ACTIVE

C.A.P.T.

Financial year 2025 · Closed on 30/09/2025

Net result
35 k €
-10,0 %over 1 year
Gross margin
469,1 k €
-9,1 %over 1 year
Equity
993,7 k €
+3,7 %over 1 year
Workforce
6,3 ETP
-4,5 %over 1 year

Identity

Source · BCE/KBO

C.A.P.T. is a Public limited company incorporated in 1999. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Boom. It employs on average 6,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.161.808
Incorporation
04/06/1999
Legal form
Public limited company
Registered office
Industrieweg 5
2850 Boom · FlandreSee on map
Contributed capital
389 836,48 €
Latest accounts
30/09/2025
Average workforce
6,3 ETP
Joint committees (3)
  • 100
  • 126
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin469,1 k €516,1 k €799,6 k €773,3 k €687,9 k €
EBITDA126,2 k €136 k €218,2 k €362,5 k €376,3 k €
Operating result87 k €85,3 k €171,9 k €297,6 k €319 k €
Net result35 k €38,9 k €84,9 k €151,4 k €155,2 k €
Balance sheet
Equity993,7 k €958,7 k €919,8 k €843,9 k €710,5 k €
Total assets1,6 M €1,6 M €1,4 M €1,6 M €1,3 M €
Cash482,1 k €467,3 k €171,5 k €153,8 k €297,2 k €
Debts585,7 k €651,8 k €485,3 k €733,3 k €622,2 k €
Other
Workforce6,3 ETP6,6 ETP10,8 ETP9,2 ETP5,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 12 ended

Active mandates

CORNET

Director · since 01 juin 2021 · until 15 mars 2027 · 0768.823.087

Represented by Vincent Cornet

Active
D&L INVEST

Managing director · since 31 mars 2021 · until 15 mars 2027 · 0808.750.069

Represented by Benoit Loos

Active

Ended mandates

Benoit Loos

Managing director · since 24 mars 2015 · until 15 mars 2021

Ended
Philippe Delaisse

Director · since 24 mars 2015 · until 15 mars 2021

Ended
Benoit Loos

Managing director · since 14 janvier 2009 · until 06 février 2015

Ended
Benoit Loos

Managing director · since 14 janvier 2009 · until 16 février 2015

Ended

Other companies at this address

Industrieweg 5 2850 Boom
CompanyCBE no.
BUS- & FLEET GLASS● Bankrupt
0447.457.040

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202630/04/202530/04/202420/04/202326/04/202228/04/2021
General meeting30/03/202617/03/202518/03/202420/03/202321/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202631/03/2026DutchPDF
Abridged model30/09/202417/03/202530/04/2025DutchPDF
Abridged model30/09/202318/03/202430/04/2024DutchPDF
Abridged model30/09/202220/03/202320/04/2023DutchPDF
Abridged model30/09/202121/03/202226/04/2022DutchPDF
Abridged model30/09/202031/03/202128/04/2021DutchPDF
Abridged model30/09/201916/03/202030/04/2020DutchPDF
Abridged model30/09/201818/03/201906/08/2019DutchPDF
Full model30/09/201719/03/201828/03/2018DutchPDF
Full model30/09/201620/03/201728/03/2017DutchPDF
Full model30/09/201521/03/201629/03/2016DutchPDF
Full model30/09/201424/03/201509/04/2015DutchPDF
Full model30/09/201317/03/201431/03/2014DutchPDF
Full model30/09/201218/03/201319/03/2013DutchPDF
Full model30/09/201119/03/201221/03/2012DutchPDF
Full model30/09/201021/03/201129/03/2011DutchPDF
Full model31/08/200915/02/201015/03/2010DutchPDF
Abridged model31/08/200809/03/200926/03/2009FrenchPDF
Abridged model31/01/200718/06/200717/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 12 ended

Active mandates

CORNET

Director · since 01 juin 2021 · until 15 mars 2027 · 0768.823.087

Represented by Vincent Cornet

Active
D&L INVEST

Managing director · since 31 mars 2021 · until 15 mars 2027 · 0808.750.069

Represented by Benoit Loos

Active

Ended mandates

Benoit Loos

Managing director · since 24 mars 2015 · until 15 mars 2021

Ended
Philippe Delaisse

Director · since 24 mars 2015 · until 15 mars 2021

Ended
Benoit Loos

Managing director · since 14 janvier 2009 · until 06 février 2015

Ended
Benoit Loos

Managing director · since 14 janvier 2009 · until 16 février 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/10/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates05/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/03/2017
    DIVERSEN
    PDF
  • Mandates21/12/2015
    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 202535 k €↓
  2. 2024
    Annual accounts 202438,9 k €↓
  3. 2023
    Annual accounts 202384,9 k €↓
  4. 2022
    Annual accounts 2022151,4 k €↓
  5. 2021
    Annual accounts 2021155,2 k €↑
  6. 2020
    Annual accounts 2020131,1 k €↑
  7. 2019
    Annual accounts 2019-121,6 k €↑
  8. 2018
    Annual accounts 2018-288,2 k €↓
  9. 2017
    Annual accounts 2017-112,4 k €↓
  10. 2016
    Annual accounts 201624,7 k €↑
  11. 2015
    Annual accounts 20154,9 k €↑
  12. 2014
    Annual accounts 2014-950,4 k €↓
  13. 2013
    Annual accounts 2013-351,8 k €↓
  14. 2012
    Annual accounts 2012121,8 k €↑
  15. 2011
    Annual accounts 2011-188,5 k €↑
  16. 2010
    Annual accounts 2010-201,9 k €↓
  17. 2008
    Annual accounts 2008180,5 k €↑
  18. 2007
    Annual accounts 200712,3 k €
  19. 04/06/1999
    IncorporationPublic limited company