CAPUCIJNENKLOOSTER
0458.824.648 · rovalta.com · 24/09/2026
ACTIVE
CAPUCIJNENKLOOSTER
Financial year 2025 · closed on 31/12/2025
Net result
104,7 k €
-35.5% YoY
Gross margin
247,3 k €
+9.1% YoY
Equity
4,2 M €
+13.1% YoY
Overview
What does CAPUCIJNENKLOOSTER do?
CAPUCIJNENKLOOSTER is a Non-profit organization incorporated in 1996. Its registered office is in Genk.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.824.648
Incorporation
07/08/1996
Legal form
Non-profit organization
Registered office
Welzijnscampus 5 box 31
3600 Genk · FlandreSee on map
3600 Genk · FlandreSee on map
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 247,3 k € | +9.1% | 226,8 k € | -4.7% | 238 k € | -35.8% | 370,7 k € | +67.6% | 221,2 k € |
| EBITDA | 243,2 k € | +7.3% | 226,7 k € | -4.6% | 237,6 k € | -35.0% | 365,3 k € | +65.5% | 220,8 k € |
| Operating result | 167,5 k € | -26.1% | 226,7 k € | -4.6% | 237,6 k € | -35.0% | 365,3 k € | +65.5% | 220,8 k € |
| Net result | 104,7 k € | -35.5% | 162,3 k € | -11.0% | 182,3 k € | -45.9% | 337,3 k € | +58.5% | 212,8 k € |
| Balance sheet | |||||||||
| Equity | 4,2 M € | +13.1% | 3,7 M € | +6.0% | 3,5 M € | +5.5% | 3,3 M € | +11.3% | 3 M € |
| Total assets | 13,3 M € | +26.1% | 10,5 M € | +24.1% | 8,5 M € | +20.3% | 7 M € | +91.3% | 3,7 M € |
| Cash | 780,3 k € | +754% | 91,3 k € | -72.3% | 329,4 k € | -56.3% | 754,4 k € | +171% | 278,4 k € |
| Debts | 9,1 M € | +33.3% | 6,8 M € | +36.7% | 5 M € | +33.5% | 3,7 M € | +431% | 701,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 13 active · 40 ended
Active mandates
Alex Cox
ActiveBoudewijn Derkoningen
ActiveFrank Baret
ActiveHenri Willems
ActiveJaak Kerkhofs
ActiveJan Beliën
ActiveLieve Jordens
ActiveLuc Bijnens
ActiveLuc Mercken
ActiveOmer Vandebon
ActivePatrick Noelmans
ActiveTheo Ramaekers
ActiveZuster Marie Louise Aerts
ActiveEnded mandates
Alex Cox
EndedEmiel Mannaerts
EndedFrank Baret
EndedJan Beliën
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0766.317.024 | |
GAST VRIJ & ZORGZAAM● Active | 0770.593.140 |
| 0699.863.413 | |
| 0649.834.474 | |
IN-Z● Active | 0457.521.086 |
IN-Z MAATWERKBEDRIJF● Active | 0758.397.270 |
Koepel Lokale Diensteneconomie● Active | 0862.831.826 |
| 0410.422.737 | |
POETSKRACHT● Active | 0541.300.283 |
Tehuizen voor Nazorg● Active | 0410.748.082 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2026 | 03/07/2025 | 26/06/2024 | 06/07/2023 | 29/06/2022 |
| General meeting | 23/06/2026 | 24/06/2025 | 25/06/2024 | 27/06/2023 | 28/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 23/06/2026 | 25/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 24/06/2025 | 03/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/06/2024 | 26/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 27/06/2023 | 06/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 28/06/2022 | 29/06/2022 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 13 active · 40 ended
Active mandates
Alex Cox
ActiveBoudewijn Derkoningen
ActiveFrank Baret
ActiveHenri Willems
ActiveJaak Kerkhofs
ActiveJan Beliën
ActiveLieve Jordens
ActiveLuc Bijnens
ActiveLuc Mercken
ActiveOmer Vandebon
ActivePatrick Noelmans
ActiveTheo Ramaekers
ActiveZuster Marie Louise Aerts
ActiveEnded mandates
Alex Cox
EndedEmiel Mannaerts
EndedFrank Baret
EndedJan Beliën
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates05/08/2025ONTSLAGEN - BENOEMINGEN
- Mandates01/08/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates12/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates09/09/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates06/11/2018ONTSLAGEN - BENOEMINGEN
- Mandates06/11/2017ONTSLAGEN - BENOEMINGEN
- Capital / shares03/07/2007ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other31/12/2004STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025104,7 k €↓
- 2024Annual accounts 2024162,3 k €↓
- 2023Annual accounts 2023182,3 k €↓
- 2023Name changeCAPUCIJNENKLOOSTER
- 2022Annual accounts 2022337,3 k €↑
- 2022Name changeGroep Ter Engelen - Klein Kloosterke
- 2021Annual accounts 2021212,8 k €
- 2021Name changeGroep Ter Engelen
- 07/08/1996IncorporationNon-profit organization