ACTIVE

CAP VERT

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

92,6 k €

-34.8% YoY

Revenue

60 k €

Equity

1 M €

+9.7% YoY

What does CAP VERT do?

CAP VERT is a Private limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Gembloux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.368.703

Incorporation

15/05/1998

Legal form

Private limited company

Registered office

Rue du Petit-Leez, Gd-L. 47
5031 Gembloux · WallonieSee on map

Contributed capital

47 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74142Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 27 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005		2004		2003		2002		2001		2000		1999
Income statement
Revenue	60 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	92,5 k €	+1823%	4,8 k €	+163%	-7,7 k €	-147%	16,2 k €	-9.5%	17,9 k €	+114%	-124,1 k €	-544%	28 k €	+60.4%	17,4 k €	+25.9%	13,8 k €	+61.6%	8,6 k €	+69.2%	5,1 k €	-84.4%	32,5 k €	-8.2%	35,4 k €	+20.3%	29,4 k €	+14.8%	25,6 k €	+38.6%	18,5 k €	-13.6%	21,4 k €	+85.5%	11,5 k €	-48.5%	22,4 k €	-3.3%	23,2 k €	-12.6%	26,5 k €	+14.5%	23,1 k €	+16.5%	19,9 k €	-16.5%	23,8 k €	+46.3%	16,3 k €	-12.5%	18,6 k €	+4966%	367 €
Operating result	92,5 k €	+18161%	-512 €	+96.1%	-13,1 k €	-221%	10,8 k €	-13.6%	12,5 k €	+110%	-129,5 k €	-674%	22,6 k €	+82.7%	12,4 k €	+41.0%	8,8 k €	+2.3%	8,6 k €	+74.5%	4,9 k €	-84.8%	32,3 k €	-8.3%	35,3 k €	+19.8%	29,4 k €	+14.8%	25,6 k €	+39.9%	18,3 k €	-13.2%	21,1 k €	+93.4%	10,9 k €	-49.9%	21,8 k €	-3.4%	22,6 k €	-12.8%	25,9 k €	+11.8%	23,1 k €	+18.2%	19,6 k €	-16.7%	23,5 k €	+47.1%	16 k €	-13.2%	18,4 k €	+9443%	193 €
Net result	92,6 k €	-34.8%	142 k €	-9.7%	157,3 k €	+0.7%	156,2 k €	+5017%	3,1 k €	-94.2%	52,4 k €	-16.4%	62,7 k €	+1334%	4,4 k €	-68.2%	13,8 k €	+184%	4,8 k €	+78.2%	2,7 k €	-86.7%	20,5 k €	-6.3%	21,9 k €	+27.5%	17,2 k €	+18.5%	14,5 k €	+118%	-82 k €	-825%	11,3 k €	+68.2%	6,7 k €	-19.5%	8,4 k €	-25.2%	11,2 k €	-30.8%	16,1 k €	-61.8%	42,3 k €	+5.6%	40 k €	-12.0%	45,5 k €	+35.5%	33,6 k €	+29.3%	26 k €	-64.6%	73,4 k €
Balance sheet
Equity	1 M €	+9.7%	952,2 k €	+17.5%	810,2 k €	+24.1%	652,9 k €	+31.4%	496,7 k €	+0.6%	493,7 k €	+11.9%	441,2 k €	-72.0%	1,6 M €	+0.3%	1,6 M €	+0.9%	1,6 M €	+0.3%	1,6 M €	+378%	325,6 k €	+6.7%	305,1 k €	+7.7%	283,2 k €	+6.5%	266 k €	+5.8%	251,5 k €	-24.6%	333,5 k €	+3.5%	322,2 k €	+2.1%	315,5 k €	+2.7%	307,1 k €	+3.8%	295,9 k €	+5.8%	279,8 k €	+17.8%	237,5 k €	+20.3%	197,5 k €	+29.9%	152 k €	+28.4%	118,4 k €	+28.7%	92 k €
Total assets	1,5 M €	-16.8%	1,8 M €	+3.0%	1,8 M €	-2.2%	1,8 M €	+1.7%	1,8 M €	-5.7%	1,9 M €	+6.2%	1,8 M €	+0.2%	1,8 M €	-0.0%	1,8 M €	+10.7%	1,6 M €	+1.3%	1,6 M €	+356%	345,9 k €	-0.8%	348,6 k €	+0.0%	348,5 k €	-1.7%	354,6 k €	-3.7%	368,2 k €	-21.8%	470,6 k €	+38.7%	339,2 k €	+0.3%	338,2 k €	+1.0%	335,1 k €	+2.6%	326,5 k €	+0.9%	323,6 k €	+0.3%	322,8 k €	-0.1%	323,1 k €	+0.2%	322,5 k €	+0.1%	322,1 k €	+0.0%	322 k €
Cash	144,5 k €	+30983%	465 €	-15.9%	553 €	+54.9%	357 €	-89.0%	3,3 k €	-77.7%	14,6 k €	+170%	5,4 k €	-41.0%	9,2 k €	+1167%	723 €	+62.8%	444 €	+42.8%	311 €	-76.9%	1,3 k €	+7.6%	1,3 k €	-19.1%	1,5 k €	+225%	475 €	-63.3%	1,3 k €	-22.4%	1,7 k €	+2182%	73 €	-93.6%	1,1 k €	+620%	159 €	-94.6%	3 k €	+42300%	7 €	-99.6%	1,9 k €	-1.3%	1,9 k €	+86.8%	1 k €	+260%	280 €	-51.3%	575 €
Debts	467,7 k €	-46.0%	866,5 k €	-9.3%	955,1 k €	-17.0%	1,2 M €	-9.9%	1,3 M €	-8.0%	1,4 M €	+4.5%	1,3 M €	+596%	190,8 k €	-2.3%	195,2 k €	+405%	38,6 k €	+64.8%	23,5 k €	+15.2%	20,4 k €	-53.3%	43,6 k €	-33.3%	65,3 k €	-26.3%	88,6 k €	-24.1%	116,7 k €	-14.9%	137,1 k €	+704%	17 k €	-25.2%	22,8 k €	-18.5%	28 k €	-8.4%	30,5 k €	-30.3%	43,8 k €	-48.6%	85,3 k €	-32.1%	125,6 k €	-26.3%	170,5 k €	-16.3%	203,7 k €	-11.4%	230 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

TBD Invest

Mandate · 1017.452.103

Represented by Thibaut DACHELET

Active

Ended mandates

BAUDOUIN LAFFINEUR

Mandate

Ended

BAUDOUIN LAFFINEUR

Director

Ended

BAUDOUIN LAFFINEUR

Managing director

Ended

BAUDOUIN LAFFINEUR

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	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	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	29/06/2026	01/07/2025	30/07/2024	18/07/2023	29/08/2022	22/07/2021
General meeting	08/06/2026	09/06/2025	28/06/2024	30/06/2023	29/06/2022	29/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	08/06/2026	29/06/2026	French	PDF
Abridged model	31/12/2024	09/06/2025	01/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	30/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	18/07/2023	French	PDF
Abridged model	31/12/2021	29/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	29/06/2021	22/07/2021	French	PDF
Abridged model	31/12/2019	09/06/2020	18/06/2020	French	PDF
Micro model	31/12/2018	11/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	17/07/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	11/06/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	16/06/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	22/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	13/07/2007	French	PDF
Abridged model	31/12/2005	20/10/2006	09/07/2007	French	PDF
Abridged model	31/12/2004	15/10/2005	09/07/2007	French	PDF
Abridged model	31/12/2003	29/10/2004	09/07/2007	French	PDF
Abridged model	31/12/2002	10/06/2003	09/07/2007	French	PDF

View all 27 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 9 ended

Active mandates

TBD Invest

Mandate · 1017.452.103

Represented by Thibaut DACHELET

Active

Ended mandates

BAUDOUIN LAFFINEUR

Mandate

Ended

BAUDOUIN LAFFINEUR

Director

Ended

BAUDOUIN LAFFINEUR

Managing director

Ended

BAUDOUIN LAFFINEUR

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/03/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Mandates07/01/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/03/2015
CAPITAL, ACTIONS
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 202592,6 k €↓
2024
Annual accounts 2024142 k €↓
2023
Annual accounts 2023157,3 k €↑
2022
Annual accounts 2022156,2 k €↑
2021
Annual accounts 20213,1 k €↓
2020
Annual accounts 202052,4 k €↓
2019
Annual accounts 201962,7 k €↑
2018
Annual accounts 20184,4 k €↓
2017
Annual accounts 201713,8 k €↑
2016
Annual accounts 20164,8 k €↑
2015
Annual accounts 20152,7 k €↓
2014
Annual accounts 201420,5 k €↓
2013
Annual accounts 201321,9 k €↑
2012
Annual accounts 201217,2 k €↑
2011
Annual accounts 201114,5 k €↑
2010
Annual accounts 2010-82 k €↓
2009
Annual accounts 200911,3 k €↑
2008
Annual accounts 20086,7 k €↓
2007
Annual accounts 20078,4 k €↓
2006
Annual accounts 200611,2 k €↓
2005
Annual accounts 200516,1 k €↓
2004
Annual accounts 200442,3 k €↑
2003
Annual accounts 200340 k €↓
2002
Annual accounts 200245,5 k €↑
2001
Annual accounts 200133,6 k €↑
2000
Annual accounts 200026 k €↓
1999
Annual accounts 199973,4 k €
15/05/1998
IncorporationPrivate 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

CAP VERT

Overview

What does CAP VERT do?

Trend over 27 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