ACTIVE

THE CAPITAL MARKETS COMPANY

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Financial year 2025 · Closed on 31/03/2025

Net result-5 M €-116,3 %over 1 year
Revenue8,6 M €-15,5 %over 1 year
Equity67,6 M €+9,1 %over 1 year
Workforce46,0 ETP-21,4 %over 1 year

Identity

Source · BCE/KBO

THE CAPITAL MARKETS COMPANY is a Private limited company incorporated in 1998. Its registered office is in Machelen (Brab.). It employs on average 46,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.785.605
Incorporation
09/07/1998
Legal form
Private limited company
Registered office
Leonardo da Vincilaan 19A
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
31 177 559,26 €
Latest accounts
31/03/2025
Average workforce
46,0 ETP
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 30 filings

Trend over 16 financial years

20252024202320222020
Income statement
Revenue8,6 M €10,1 M €12,4 M €15,8 M €17,5 M €
EBITDA363,6 k €-1,2 M €2,6 M €-2,8 M €1,3 M €
Operating result358,8 k €-1,2 M €2,6 M €-2,8 M €1,3 M €
Net result-5 M €30,8 M €21,2 M €-20,6 M €-34,6 M €
Balance sheet
Equity67,6 M €62 M €31,2 M €10 M €30,5 M €
Total assets106,1 M €101,3 M €59,6 M €119,7 M €83,9 M €
Cash20,3 M €2,2 M €2,5 M €9,1 M €11 M €
Debts37,2 M €39,2 M €28,1 M €109,5 M €52,9 M €
Other
Workforce46,0 ETP58,5 ETP63,8 ETP50,1 ETP43,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 35 ended

Active mandates

Benjamin Simon

Director · since 08 novembre 2023

Active
Marcel Du Bois

Director · since 26 novembre 2018 · until 26 novembre 2024

Active

Ended mandates

Steven Ramsey

Director · since 15 juin 2022 · until 06 novembre 2023

Ended
Steven Ramsey

Director · since 15 juin 2022

Ended
Elisabeth Depauw

Director · since 26 novembre 2018 · until 28 octobre 2020

Ended
Elisabeth Depauw

Manager · since 26 novembre 2018 · until 28 octobre 2020

Ended

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Full financial information

Source · NBB
202520242023202220202019
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsFull model
Start of the financial year01/04/202401/04/202301/04/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date29/10/202529/10/202414/11/202306/10/202223/09/202202/11/2020
General meeting24/10/202529/10/202406/11/202330/09/2022–28/10/2020
Currency of the financial yearEUREUREUREURUSDEUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 30 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202524/10/202529/10/2025DutchPDF
Full model31/03/202429/10/202429/10/2024DutchPDF
Full model31/03/202306/11/202314/11/2023DutchPDF
Full model31/03/202230/09/202206/10/2022DutchPDF
Consolidated accounts31/03/202209/06/202201/12/2022DutchPDF
Full model31/12/202016/11/202124/11/2021DutchPDF
Consolidated accounts31/12/2020—23/09/2022DutchPDF
Full model31/12/201928/10/202002/11/2020DutchPDF
Consolidated accounts31/12/201901/01/999903/06/2020DutchPDF
Full model31/12/201831/07/201908/10/2019DutchPDF
Consolidated accounts31/12/201801/01/999926/06/2019DutchPDF
Full model31/12/201708/08/201821/08/2018DutchPDF
Consolidated accounts31/12/201701/01/999921/08/2018DutchPDF
Full model31/12/201630/06/201731/07/2017DutchPDF
Full model31/12/201502/03/201704/04/2017DutchPDF
Full model31/12/201430/06/201529/07/2015DutchPDF
Consolidated accounts31/12/201427/02/201529/07/2015DutchPDF
Full model31/12/201329/07/201426/08/2014DutchPDF
Consolidated accounts31/12/201328/02/201423/02/2015DutchPDF
Full model31/12/201228/06/201323/07/2013DutchPDF
Consolidated accounts31/12/201229/05/201315/01/2014DutchPDF
Full model31/12/201129/06/201207/08/2012DutchPDF
Consolidated accounts31/12/201130/05/201231/08/2012DutchPDF
Full model31/12/201030/06/201131/08/2011DutchPDF

View all 30 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 35 ended

Active mandates

Benjamin Simon

Director · since 08 novembre 2023

Active
Marcel Du Bois

Director · since 26 novembre 2018 · until 26 novembre 2024

Active

Ended mandates

Steven Ramsey

Director · since 15 juin 2022 · until 06 novembre 2023

Ended
Steven Ramsey

Director · since 15 juin 2022

Ended
Elisabeth Depauw

Director · since 26 novembre 2018 · until 28 octobre 2020

Ended
Elisabeth Depauw

Manager · since 26 novembre 2018 · until 28 octobre 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-5 M €↓
  2. 26/11/2024
    reconductionMarcel Du Bois — bestuurder
  3. 29/10/2024
    nominationKPMG Bedrijfsrevisoren BV/SRL — commissaris
  4. 29/10/2024
    nominationEllemarie Bex — vaste vertegenwoordiger
  5. 2024
    Annual accounts 202430,8 M €↑
  6. 21/11/2023
    nominationEllemarie Bex — vaste vertegenwoordiger van de commissaris
  7. 08/11/2023
    nominationBenjamin André Jean Simon — bestuurder
  8. 2023
    Annual accounts 202321,2 M €↑
  9. 15/06/2022
    nominationSteven Ramsey — bestuurder
  10. 2022
    Annual accounts 2022-20,6 M €↑
  11. 16/11/2021
    reconductionJeroen Trumpener — commissaris (vaste vertegenwoordiger)
  12. 2020
    Annual accounts 2020-34,6 M €↓
  13. 2019
    Annual accounts 201923,2 M €↑
  14. 2018
    Annual accounts 2018-3,5 M €↓
  15. 2017
    Annual accounts 201741,5 M €↑
  16. 2016
    Annual accounts 2016-25,1 M €↓
  17. 2014
    Annual accounts 20141,8 M €↑
  18. 2013
    Annual accounts 2013-3,3 M €↓
  19. 2012
    Annual accounts 201212 M €↓
  20. 2011
    Annual accounts 201135,9 M €↓
  21. 2010
    Annual accounts 2010125,2 M €↑
  22. 2009
    Annual accounts 2009-18 M €↓
  23. 2008
    Annual accounts 200810,2 M €
  24. 09/07/1998
    IncorporationPrivate limited company