ACTIVE

CAPELLA

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Financial year 2025 · closed on 31/12/2025

Net result

41,1 k €

+25.8% YoY

Gross margin

1,2 M €

+8.8% YoY

Equity

13,9 M €

-0.1% YoY

What does CAPELLA do?

CAPELLA is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.875.821

Incorporation

25/09/1996

Legal form

Public limited company

Registered office

Vaartdijk 15/4
2960 Brecht · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2021		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	1,2 M €	+8.8%	1,1 M €	+4911%	-22,6 k €	+21.5%	-28,8 k €	-142%	69,3 k €	-27.8%	96 k €	-49.5%	190 k €	+228%	-148,4 k €	-150%	294,9 k €	-50.4%	594,1 k €	+81.6%	327,1 k €	-22.1%	420 k €	-52.4%	882,5 k €	+25.6%	702,6 k €
EBITDA	1,2 M €	+11.1%	1,1 M €	+4782%	-22,7 k €	+21.5%	-28,9 k €	-156%	-11,3 k €	-132%	35,1 k €	-74.0%	135 k €	+160%	-224,9 k €	-207%	209,7 k €	-63.6%	575,7 k €	+82.2%	316 k €	-24.6%	418,9 k €	-42.8%	731,9 k €	+31.9%	554,7 k €
Operating result	705,2 k €	+18.4%	595,6 k €	+2017%	-31,1 k €	+16.0%	-37 k €	-99.2%	-18,6 k €	-166%	28,1 k €	-52.1%	58,7 k €	+120%	-297 k €	-313%	139,5 k €	-72.4%	506,3 k €	+105%	246,5 k €	-29.5%	349,5 k €	-47.2%	662,5 k €	+36.6%	485,1 k €
Net result	41,1 k €	+25.8%	32,7 k €	+4377%	730 €	-59.3%	1,8 k €	-43.3%	3,2 k €	-87.0%	24,4 k €	-85.8%	171,5 k €	+159%	-293 k €	-1538%	20,4 k €	-59.4%	50,2 k €	+84.8%	27,2 k €	-21.3%	34,5 k €	-41.7%	59,2 k €	+46.2%	40,5 k €
Balance sheet
Equity	13,9 M €	-0.1%	13,9 M €	+20255%	68,2 k €	-0.0%	68,2 k €	-0.1%	68,3 k €	+0.1%	68,2 k €	+228%	-53,2 k €	+76.3%	-224,8 k €	-429%	68,2 k €	+0.0%	68,2 k €	+0.0%	68,2 k €	+0.0%	68,2 k €	-0.5%	68,6 k €	+0.0%	68,5 k €
Total assets	25,5 M €	+1.4%	25,2 M €	+1247%	1,9 M €	-19.2%	2,3 M €	+9.2%	2,1 M €	+1.4%	2,1 M €	+16.0%	1,8 M €	-1.6%	1,8 M €	-5.1%	1,9 M €	-3.5%	2 M €	-6.0%	2,1 M €	+35.9%	1,6 M €	+16.5%	1,3 M €	+15.4%	1,2 M €
Cash	18,2 k €	+605%	2,6 k €	-99.0%	254,7 k €	+75.2%	145,4 k €	-0.4%	146 k €	-29.3%	206,6 k €	+381%	42,9 k €	+11.0%	38,7 k €	+1359%	2,7 k €	-91.6%	31,5 k €	-74.2%	122 k €	+136%	51,6 k €	+365%	11,1 k €	-17.3%	13,4 k €
Debts	11,2 M €	+6.8%	10,5 M €	+501%	1,7 M €	-19.5%	2,2 M €	+8.0%	2 M €	+1.5%	2 M €	+10.3%	1,8 M €	-10.1%	2 M €	+8.8%	1,8 M €	+1.4%	1,8 M €	-8.0%	2 M €	+37.0%	1,4 M €	+30.4%	1,1 M €	+2.5%	1,1 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Groep Bolckmans Invest

Director · 0836.191.765

Represented by Ronny Bolckmans

Active

Ended mandates

Groep Bolckmans Invest

Director · since 07 juin 2017 · until 07 juin 2023 · 0836.191.765

Represented by Herman Bolckmans

Ended

Groep Bolckmans Invest

Managing director · since 07 juin 2017 · until 07 juin 2023 · 0836.191.765

Represented by Bolckmans HERMAN

Ended

IMMO BOLCKMANS

Director · since 07 juin 2017 · until 07 juin 2023 · 0427.775.938

Represented by Bolckmans RONNY

Ended

IMMO BOLCKMANS

Managing director · since 07 juin 2017 · until 07 juin 2023 · 0427.775.938

Represented by Bolckmans Ronny

Ended

At this address

Other companies at this address

Company	CBE no.
Bolckmans Warehouses Mercator● Active	0800.143.003
Elira Developments● Active	0800.998.779
Ghent-Hulsdonk Warehousing● Active	0439.457.411
Groep Bolckmans● Active	0801.885.340
Groep Bolckmans Green● Active	0441.952.784
Groep Bolckmans Home Development● Active	0800.149.040
Groep Bolckmans Invest● Active	0836.191.765
Groep Bolckmans Land● Active	0800.146.169
Groep Bolckmans Warehouses● Active	0800.140.429
Groep Bolckmans Warehouses Development● Active	0539.917.341
IMMO VERGO● Active	0428.397.728

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Closing of the financial year	31/12/2025	31/12/2024	30/12/2023	30/12/2022	30/12/2021	30/12/2020
Length of the financial year	12 months	12 months	13 months	13 months	13 months	13 months
Filing date	03/09/2026	15/10/2025	11/09/2024	30/06/2023	25/10/2022	28/10/2021
General meeting	03/06/2026	01/06/2025	05/06/2024	06/06/2023	21/06/2022	22/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/06/2026	03/09/2026	Dutch	PDF
Abridged model	31/12/2024	01/06/2025	15/10/2025	Dutch	PDF
Abridged model	30/12/2023	05/06/2024	11/09/2024	Dutch	PDF
Abridged model	30/12/2022	06/06/2023	30/06/2023	Dutch	PDF
Abridged model	30/12/2021	21/06/2022	25/10/2022	Dutch	PDF
Abridged model	30/12/2020	22/06/2021	28/10/2021	Dutch	PDF
Abridged model	30/12/2019	16/07/2020	28/07/2020	Dutch	PDF
Abridged model	30/12/2018	25/06/2019	23/07/2019	Dutch	PDF
Abridged model	30/12/2017	29/06/2018	24/07/2018	Dutch	PDF
Abridged model	30/12/2016	29/06/2017	28/07/2017	Dutch	PDF
Abridged model	30/12/2015	29/06/2016	22/07/2016	Dutch	PDF
Abridged model	30/12/2014	30/06/2015	28/07/2015	Dutch	PDF
Abridged model	30/12/2013	24/06/2014	11/09/2014	Dutch	PDF
Abridged model	30/12/2012	25/06/2013	24/07/2013	Dutch	PDF
Abridged model	30/12/2011	06/06/2012	13/07/2012	Dutch	PDF
Abridged model	30/12/2010	13/05/2011	28/07/2011	Dutch	PDF
Abridged model	30/12/2009	17/05/2010	20/07/2010	Dutch	PDF
Abridged model	30/12/2008	14/04/2009	19/08/2009	Dutch	PDF
Abridged model	30/12/2006	29/06/2007	28/09/2007	Dutch	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Groep Bolckmans Invest

Director · 0836.191.765

Represented by Ronny Bolckmans

Active

Ended mandates

Groep Bolckmans Invest

Director · since 07 juin 2017 · until 07 juin 2023 · 0836.191.765

Represented by Herman Bolckmans

Ended

Groep Bolckmans Invest

Managing director · since 07 juin 2017 · until 07 juin 2023 · 0836.191.765

Represented by Bolckmans HERMAN

Ended

IMMO BOLCKMANS

Director · since 07 juin 2017 · until 07 juin 2023 · 0427.775.938

Represented by Bolckmans RONNY

Ended

IMMO BOLCKMANS

Managing director · since 07 juin 2017 · until 07 juin 2023 · 0427.775.938

Represented by Bolckmans Ronny

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares23/02/2026
KAPITAAL - AANDELEN
PDF
Mandates26/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Other21/05/2024
DIVERSEN
PDF
Mandates04/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/04/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates06/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2017
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202541,1 k €↑
2024
Annual accounts 202432,7 k €↑
2021
Annual accounts 2021730 €↓
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 20183,2 k €↓
2017
Annual accounts 201724,4 k €↓
2015
Annual accounts 2015171,5 k €↑
2014
Annual accounts 2014-293 k €↓
2013
Annual accounts 201320,4 k €↓
2012
Annual accounts 201250,2 k €↑
2011
Annual accounts 201127,2 k €↓
2010
Annual accounts 201034,5 k €↓
2009
Annual accounts 200959,2 k €↑
2008
Annual accounts 200840,5 k €
25/09/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPELLA

Overview

What does CAPELLA do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline