CAP VERT
0463.368.703 · rovalta.com · 26/09/2026
CAP VERT
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCAP 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
Financials
Source · NBB, 27 filingsTrend over 27 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| Operating result | 92,5 k € | +18161% | -512 € | +96.1% | -13,1 k € | -221% | 10,8 k € | -13.6% | 12,5 k € |
| Net result | 92,6 k € | -34.8% | 142 k € | -9.7% | 157,3 k € | +0.7% | 156,2 k € | +5017% | 3,1 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 € |
| 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 € |
| Cash | 144,5 k € | +30983% | 465 € | -15.9% | 553 € | +54.9% | 357 € | -89.0% | 3,3 k € |
| Debts | 467,7 k € | -46.0% | 866,5 k € | -9.3% | 955,1 k € | -17.0% | 1,2 M € | -9.9% | 1,3 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 9 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 08/06/2026 | 29/06/2026 | French | |
| Abridged model | 31/12/2024 | 09/06/2025 | 01/07/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 30/07/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 18/07/2023 | French | |
| Abridged model | 31/12/2021 | 29/06/2022 | 29/08/2022 | French | |
| Abridged model | 31/12/2020 | 29/06/2021 | 22/07/2021 | French | |
| Abridged model | 31/12/2019 | 09/06/2020 | 18/06/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 30/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 17/07/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 22/06/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 10/06/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 11/06/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 16/06/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 12/06/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 22/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 09/06/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 25/06/2008 | French | |
| Abridged model | 31/12/2006 | 12/06/2007 | 13/07/2007 | French | |
| Abridged model | 31/12/2005 | 20/10/2006 | 09/07/2007 | French | |
| Abridged model | 31/12/2004 | 15/10/2005 | 09/07/2007 | French | |
| Abridged model | 31/12/2003 | 29/10/2004 | 09/07/2007 | French | |
| Abridged model | 31/12/2002 | 10/06/2003 | 09/07/2007 | French | |
| Abridged model | 31/12/2001 | 11/06/2002 | 04/07/2007 | French | |
| Abridged model | 31/12/2000 | 05/12/2001 | 04/07/2007 | French | |
| Abridged model | 31/12/1999 | 23/10/2000 | 04/07/2007 | French |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates08/07/2025DEMISSIONS, NOMINATIONS
- Mandates27/03/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
- Capital / shares04/03/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates07/01/2019DEMISSIONS, NOMINATIONS
- Capital / shares16/03/2015CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202592,6 k €↓
- 2024Annual accounts 2024142 k €↓
- 2023Annual accounts 2023157,3 k €↑
- 2022Annual accounts 2022156,2 k €↑
- 2021Annual accounts 20213,1 k €↓
- 2020Annual accounts 202052,4 k €↓
- 2019Annual accounts 201962,7 k €↑
- 2018Annual accounts 20184,4 k €↓
- 2017Annual accounts 201713,8 k €↑
- 2016Annual accounts 20164,8 k €↑
- 2015Annual accounts 20152,7 k €↓
- 2014Annual accounts 201420,5 k €↓
- 2013Annual accounts 201321,9 k €↑
- 2012Annual accounts 201217,2 k €↑
- 2011Annual accounts 201114,5 k €↑
- 2010Annual accounts 2010-82 k €↓
- 2009Annual accounts 200911,3 k €↑
- 2008Annual accounts 20086,7 k €↓
- 2007Annual accounts 20078,4 k €↓
- 2006Annual accounts 200611,2 k €↓
- 2005Annual accounts 200516,1 k €↓
- 2004Annual accounts 200442,3 k €↑
- 2003Annual accounts 200340 k €↓
- 2002Annual accounts 200245,5 k €↑
- 2001Annual accounts 200133,6 k €↑
- 2000Annual accounts 200026 k €↓
- 1999Annual accounts 199973,4 k €
- 15/05/1998IncorporationPrivate limited company