ACTIVE

BERCAP

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Financial year 2025 · closed on 31/12/2025

Net result

303,8 k €

-2.5% YoY

Gross margin

2,5 M €

+4.9% YoY

Equity

1,3 M €

-7.5% YoY

What does BERCAP do?

BERCAP is a Public limited company incorporated in 1997. Its main activity is: General secondary education. Its registered office is in Hensies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.775.743

Incorporation

10/01/1997

Legal form

Public limited company

Registered office

Rue Auguste Lecomte(TH) 1
7350 Hensies · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

85315General secondary education· main 87301Residential care activities for the elderly and disabled 87301Residential care activities for the elderly and disabled

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,5 M €	+4.9%	2,3 M €	+5.6%	2,2 M €	+16.7%	1,9 M €	+22.6%	1,5 M €	-4.3%	1,6 M €	+8.8%	1,5 M €	+5.6%	1,4 M €	+3.7%	1,4 M €	-1.9%	1,4 M €	-2.7%	1,4 M €	+11.5%	1,3 M €	-1.4%	1,3 M €	+2.0%	1,3 M €	+7.7%	1,2 M €	+23.2%	954,6 k €	+4.9%	909,8 k €	+12.2%	811 k €	-2.8%	834,2 k €
EBITDA	495,4 k €	+1.4%	488,7 k €	+35.9%	359,7 k €	-22.2%	462,4 k €	+80.5%	256,2 k €	-22.4%	330,3 k €	+4.4%	316,4 k €	+20.9%	261,7 k €	+18.7%	220,6 k €	-17.4%	266,9 k €	-27.8%	369,6 k €	+55.6%	237,5 k €	-17.8%	288,9 k €	+0.8%	286,6 k €	+2.2%	280,6 k €	+44.9%	193,6 k €	-5.9%	205,8 k €	+42.1%	144,9 k €	-20.6%	182,4 k €
Operating result	447,7 k €	+1.1%	442,8 k €	+38.2%	320,4 k €	-24.9%	426,4 k €	+92.8%	221,2 k €	-24.4%	292,6 k €	+10.8%	264,1 k €	+29.2%	204,4 k €	+25.7%	162,6 k €	-17.0%	196 k €	-33.8%	296,1 k €	+133%	127 k €	-33.0%	189,5 k €	+1.6%	186,4 k €	+2.5%	181,9 k €	+87.8%	96,8 k €	-34.1%	146,9 k €	+54.4%	95,2 k €	-22.5%	122,8 k €
Net result	303,8 k €	-2.5%	311,5 k €	+44.0%	216,3 k €	-26.8%	295,6 k €	+90.2%	155,4 k €	-22.0%	199,3 k €	+13.8%	175,1 k €	+40.5%	124,6 k €	+17.9%	105,7 k €	-12.6%	120,8 k €	-34.4%	184,3 k €	+152%	73,2 k €	-36.9%	116 k €	+0.8%	115,2 k €	+3.5%	111,2 k €	+111%	52,7 k €	-28.6%	73,8 k €	+87.2%	39,4 k €	-22.6%	50,9 k €
Balance sheet
Equity	1,3 M €	-7.5%	1,4 M €	+10.5%	1,3 M €	+7.6%	1,2 M €	-15.7%	1,4 M €	+12.2%	1,3 M €	+34.0%	950 k €	+22.6%	774,9 k €	+19.2%	650,3 k €	+19.4%	544,6 k €	+28.5%	423,8 k €	+77.0%	239,4 k €	-40.3%	401,2 k €	-27.3%	551,8 k €	+26.4%	436,7 k €	+34.2%	325,4 k €	+19.3%	272,8 k €	+37.1%	199 k €	+24.7%	159,6 k €
Total assets	1,9 M €	-4.9%	2 M €	+3.8%	1,9 M €	+11.5%	1,7 M €	-8.8%	1,9 M €	+9.3%	1,7 M €	+22.9%	1,4 M €	+23.8%	1,1 M €	-2.6%	1,2 M €	+3.7%	1,1 M €	-15.8%	1,3 M €	+8.8%	1,2 M €	-9.4%	1,3 M €	+10.0%	1,2 M €	-1.8%	1,2 M €	+2.8%	1,2 M €	+23.6%	979,9 k €	+0.5%	974,9 k €	-2.9%	1 M €
Cash	1,1 M €	-3.9%	1,2 M €	+6.8%	1,1 M €	+17.0%	948 k €	-17.8%	1,2 M €	+15.2%	1 M €	+56.7%	638,8 k €	+100%	319,2 k €	+10.8%	288 k €	+40.3%	205,2 k €	-41.6%	351,7 k €	+65.1%	213 k €	-48.9%	416,5 k €	+38.0%	301,8 k €	+7.2%	281,6 k €	+85.2%	152,1 k €	+14.9%	132,3 k €	-4.9%	139,2 k €	+7.5%	129,5 k €
Debts	557,5 k €	+1.9%	547,2 k €	-10.5%	611,2 k €	+20.5%	507,1 k €	+13.1%	448,4 k €	+1.0%	444,2 k €	-0.6%	446,7 k €	+26.5%	353 k €	-30.4%	507,2 k €	-11.3%	572,1 k €	-36.6%	901,8 k €	-7.9%	979 k €	+5.1%	931,4 k €	+39.5%	667,4 k €	-16.2%	796,7 k €	-7.0%	856,7 k €	+21.4%	705,8 k €	-9.0%	775,9 k €	-8.1%	844,1 k €
Other
Workforce	–		–		–		–		–		24,7 ETP	+6.0%	23,3 ETP	+2.6%	22,7 ETP	+0.4%	22,6 ETP	-0.9%	22,8 ETP	+5.1%	21,7 ETP	+2.8%	21,1 ETP	+2.9%	20,5 ETP	-1.9%	20,9 ETP	-0.5%	21,0 ETP	+18.0%	17,8 ETP	+4.7%	17,0 ETP	+16.4%	14,6 ETP	+9.0%	13,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Nicoletta CAPORALE

Director · until 25 mai 2029

Active

Rabia BERCHICHE

Director · until 25 mai 2029

Active

Ended mandates

Nicoletta CAPORALE

Director · since 22 juin 2023

Ended

Rabia BERCHICHE

Director · since 22 juin 2023

Ended

Nicoletta CAPORALE

Director · since 31 juillet 2015 · until 28 mai 2021

Ended

Nicoletta CAPORALE

Managing director · since 31 juillet 2015 · until 28 mai 2001

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	19/06/2025	02/07/2024	19/07/2023	01/07/2022	12/08/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	12/06/2026	French	PDF
Micro model	31/12/2024	30/05/2025	19/06/2025	French	PDF
Micro model	31/12/2023	31/05/2024	02/07/2024	French	PDF
Micro model	31/12/2022	26/05/2023	19/07/2023	French	PDF
Micro model	31/12/2021	27/05/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	18/09/2020	06/10/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	05/06/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	04/06/2018	French	PDF
Abridged model	31/12/2016	10/07/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	10/07/2013	French	PDF
Abridged model	31/12/2011	09/07/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	05/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	13/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 15 ended

Active mandates

Nicoletta CAPORALE

Director · until 25 mai 2029

Active

Rabia BERCHICHE

Director · until 25 mai 2029

Active

Ended mandates

Nicoletta CAPORALE

Director · since 22 juin 2023

Ended

Rabia BERCHICHE

Director · since 22 juin 2023

Ended

Nicoletta CAPORALE

Director · since 31 juillet 2015 · until 28 mai 2021

Ended

Nicoletta CAPORALE

Managing director · since 31 juillet 2015 · until 28 mai 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates22/09/2015
DEMISSIONS, NOMINATIONS
PDF
Other09/08/2013
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other08/06/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/06/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/10/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/12/2003
DEMISSIONS, NOMINATIONS
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 2025303,8 k €↓
2024
Annual accounts 2024311,5 k €↑
2023
Annual accounts 2023216,3 k €↓
2022
Annual accounts 2022295,6 k €↑
2021
Annual accounts 2021155,4 k €↓
2020
Annual accounts 2020199,3 k €↑
2018
Annual accounts 2018175,1 k €↑
2017
Annual accounts 2017124,6 k €↑
2016
Annual accounts 2016105,7 k €↓
2015
Annual accounts 2015120,8 k €↓
2014
Annual accounts 2014184,3 k €↑
2013
Annual accounts 201373,2 k €↓
2012
Annual accounts 2012116 k €↑
2011
Annual accounts 2011115,2 k €↑
2010
Annual accounts 2010111,2 k €↑
2009
Annual accounts 200952,7 k €↓
2008
Annual accounts 200873,8 k €↑
2007
Annual accounts 200739,4 k €↓
2006
Annual accounts 200650,9 k €
10/01/1997
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

BERCAP

Overview

What does BERCAP do?

Trend over 19 financial years

Indicative valuation

Board of directors

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