ACTIVE

CAP MODE

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Financial year 2025 · closed on 31/03/2025

Net result

-18,9 k €

-527.9% YoY

Gross margin

20,5 k €

-37.3% YoY

Equity

107 k €

-15.0% YoY

What does CAP MODE do?

CAP MODE is a Private limited company incorporated in 1998. Its registered office is in Huy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.304.752

Incorporation

07/10/1998

Legal form

Private limited company

Registered office

Rue St-Martin 1
4500 Huy · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	20,5 k €	-37.3%	32,6 k €	-47.9%	62,6 k €	-22.4%	80,7 k €	+114%	37,7 k €	+17.3%	32,2 k €	+54.5%	20,8 k €	-12.3%	23,7 k €	+33.4%	17,8 k €	-48.6%	34,6 k €	+12.3%	30,8 k €	+0.6%	30,6 k €	+712%	3,8 k €	-80.6%	19,5 k €	-66.8%	58,6 k €	+0.8%	58,1 k €	+71.2%	33,9 k €	+17.5%	28,9 k €	+4665%	606 €
EBITDA	-1,3 k €	-105%	25 k €	-58.5%	60,3 k €	-23.0%	78,3 k €	+121%	35,5 k €	+20.4%	29,4 k €	+59.4%	18,5 k €	-12.9%	21,2 k €	+41.1%	15 k €	-53.6%	32,4 k €	+14.9%	28,2 k €	-0.8%	28,4 k €	+1575%	1,7 k €	-90.3%	17,4 k €	-69.3%	56,6 k €	+1.8%	55,6 k €	+72.2%	32,3 k €	+18.7%	27,2 k €	+6458%	415 €
Operating result	-17,3 k €	-292%	9 k €	-79.6%	44,3 k €	-38.3%	71,8 k €	+145%	29,3 k €	+25.8%	23,3 k €	+107%	11,3 k €	+181%	4 k €	+270%	-2,4 k €	-116%	15 k €	+41.1%	10,6 k €	+154%	4,2 k €	+115%	-27,5 k €	-74.3%	-15,8 k €	-186%	18,3 k €	-52.6%	38,6 k €	+118%	17,7 k €	+46.1%	12,1 k €	+171%	-17 k €
Net result	-18,9 k €	-528%	4,4 k €	-85.8%	31 k €	-40.0%	51,6 k €	+70.0%	30,4 k €	+58.7%	19,1 k €	+198%	6,4 k €	+529%	-1,5 k €	+80.9%	-7,8 k €	-186%	9,2 k €	+144%	3,8 k €	+191%	-4,1 k €	+88.5%	-36,1 k €	-31.7%	-27,4 k €	-590%	5,6 k €	-79.0%	26,6 k €	+207%	8,7 k €	+444%	1,6 k €	+109%	-17,9 k €
Balance sheet
Equity	107 k €	-15.0%	125,9 k €	+3.6%	121,5 k €	+34.2%	90,5 k €	+133%	38,9 k €	+354%	8,6 k €	+181%	-10,6 k €	+37.8%	-17 k €	-9.7%	-15,5 k €	-103%	-7,6 k €	+54.5%	-16,8 k €	+18.3%	-20,6 k €	-25.2%	-16,4 k €	-184%	19,6 k €	-58.2%	47 k €	+13.5%	41,4 k €	+179%	14,9 k €	+140%	6,2 k €	+34.7%	4,6 k €
Total assets	133,8 k €	-16.6%	160,5 k €	-16.2%	191,6 k €	+40.7%	136,2 k €	+70.4%	79,9 k €	+17.4%	68,1 k €	-11.3%	76,7 k €	-5.5%	81,2 k €	-17.5%	98,5 k €	-11.4%	111,2 k €	-17.0%	134 k €	-14.6%	156,9 k €	-17.8%	190,9 k €	-27.3%	262,7 k €	-18.4%	321,8 k €	+43.1%	224,8 k €	+10.8%	202,9 k €	+2.6%	197,8 k €	-5.3%	208,8 k €
Cash	35,8 k €	-30.1%	51,3 k €	-36.9%	81,3 k €	+3.8%	78,3 k €	+249%	22,5 k €	+335%	5,2 k €	-20.9%	6,5 k €	+45.7%	4,5 k €	-64.5%	12,6 k €	+218%	4 k €	-48.5%	7,7 k €	-31.2%	11,2 k €	-42.6%	19,5 k €	-57.3%	45,8 k €	-38.7%	74,7 k €	+29.1%	57,9 k €	+5.6%	54,8 k €	+34.2%	40,8 k €	+5.8%	38,6 k €
Debts	26,8 k €	-22.6%	34,6 k €	-50.7%	70,1 k €	+53.6%	45,6 k €	+11.3%	41 k €	-31.1%	59,5 k €	-30.7%	85,8 k €	-11.3%	96,7 k €	-13.8%	112,2 k €	-5.6%	118,9 k €	-21.2%	150,8 k €	-15.0%	177,5 k €	-14.4%	207,4 k €	-14.7%	243,1 k €	-11.5%	274,8 k €	+49.8%	183,4 k €	-1.7%	186,6 k €	-2.6%	191,6 k €	-6.2%	204,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Sabrina GALLER

Director · since 27 novembre 2023

Active

Ended mandates

Sabrina GALLER

Director · since 01 octobre 1998

Ended

SABRINA GALLER

Manager · since 01 octobre 1998

Ended

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/03/2025	31/03/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	16/09/2025	16/09/2024	12/06/2023	27/06/2022	04/06/2021	02/06/2020
General meeting	15/09/2025	15/09/2024	05/06/2023	06/06/2022	03/06/2021	01/06/2020
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
Micro model	31/03/2025	15/09/2025	16/09/2025	French	PDF
Micro model	31/03/2024	15/09/2024	16/09/2024	French	PDF
Micro model	31/12/2022	05/06/2023	12/06/2023	French	PDF
Micro model	31/12/2021	06/06/2022	27/06/2022	French	PDF
Micro model	31/12/2020	03/06/2021	04/06/2021	French	PDF
Micro model	31/12/2019	01/06/2020	02/06/2020	French	PDF
Micro model	31/12/2018	03/06/2019	07/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	06/06/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	20/06/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	07/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	02/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	03/06/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	07/06/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	08/06/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 2 ended

Active mandates

Sabrina GALLER

Director · since 27 novembre 2023

Active

Ended mandates

Sabrina GALLER

Director · since 01 octobre 1998

Ended

SABRINA GALLER

Manager · since 01 octobre 1998

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-18,9 k €↓
2024
Annual accounts 20244,4 k €↓
2022
Annual accounts 202231 k €↓
2021
Annual accounts 202151,6 k €↑
2020
Annual accounts 202030,4 k €↑
2019
Annual accounts 201919,1 k €↑
2018
Annual accounts 20186,4 k €↑
2017
Annual accounts 2017-1,5 k €↑
2016
Annual accounts 2016-7,8 k €↓
2015
Annual accounts 20159,2 k €↑
2014
Annual accounts 20143,8 k €↑
2013
Annual accounts 2013-4,1 k €↑
2012
Annual accounts 2012-36,1 k €↓
2011
Annual accounts 2011-27,4 k €↓
2010
Annual accounts 20105,6 k €↓
2009
Annual accounts 200926,6 k €↑
2008
Annual accounts 20088,7 k €↑
2007
Annual accounts 20071,6 k €↑
2006
Annual accounts 2006-17,9 k €
07/10/1998
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 MODE

Overview

What does CAP MODE 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

Similar companies

Similar companies

Timeline