CAPILO
0471.903.020 · rovalta.com · 21/09/2026
ACTIVE
CAPILO
Financial year 2025 · closed on 31/12/2025
Net result
2,7 k €
+25.0% YoY
Gross margin
12,4 k €
+16.7% YoY
Equity
46,6 k €
+6.2% YoY
Overview
What does CAPILO do?
CAPILO is a Private limited company incorporated in 2000. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Ans.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.903.020
Incorporation
16/05/2000
Legal form
Private limited company
Registered office
Rue Edouard Colson 2
4431 Ans · WallonieSee on map
4431 Ans · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 314
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 12,4 k € | +16.7% | 10,6 k € | +19.3% | 8,9 k € | -21.3% | 11,3 k € | -55.3% | 25,4 k € | +10.5% | 23 k € | -12.4% | 26,2 k € | +29.9% | 20,2 k € | +15.1% | 17,5 k € | +5.3% | 16,6 k € | -2.3% | 17 k € | -5.7% | 18,1 k € | -10.4% | 20,2 k € | -11.8% | 22,9 k € | -0.1% | 22,9 k € | -25.9% | 30,9 k € | -11.9% | 35 k € | -29.9% | 50 k € | -31.1% | 72,5 k € | +6.8% | 67,9 k € |
| EBITDA | 9,3 k € | +15.2% | 8,1 k € | +28.6% | 6,3 k € | -27.8% | 8,7 k € | -63.2% | 23,7 k € | +11.2% | 21,3 k € | -4.4% | 22,3 k € | +3366% | -683,9 € | -104% | 16,2 k € | +5.5% | 15,3 k € | -2.5% | 15,7 k € | -6.9% | 16,9 k € | -10.8% | 18,9 k € | -12.6% | 21,7 k € | +7.8% | 20,1 k € | -13.0% | 23,1 k € | +0.9% | 22,9 k € | -36.7% | 36,2 k € | -28.2% | 50,3 k € | +29.0% | 39 k € |
| Operating result | 4 k € | +44.9% | 2,7 k € | +166% | -4,2 k € | -11.5% | -3,8 k € | -135% | 10,7 k € | +28.8% | 8,3 k € | -4.5% | 8,7 k € | +195% | -9,2 k € | -215% | 7,9 k € | -13.7% | 9,2 k € | -4.1% | 9,6 k € | -12.2% | 10,9 k € | -23.9% | 14,4 k € | +5.5% | 13,6 k € | +8.6% | 12,5 k € | +27.5% | 9,8 k € | +28.3% | 7,7 k € | -63.5% | 21 k € | -32.5% | 31,1 k € | +108% | 15 k € |
| Net result | 2,7 k € | +25.0% | 2,2 k € | +149% | -4,4 k € | -2.0% | -4,3 k € | -155% | 7,8 k € | +16.8% | 6,7 k € | -2.1% | 6,9 k € | +168% | -10 k € | -294% | 5,2 k € | -14.8% | 6,1 k € | +2.3% | 5,9 k € | -16.2% | 7,1 k € | -23.0% | 9,2 k € | -35.2% | 14,2 k € | +81.7% | 7,8 k € | +122% | 3,5 k € | +274% | 943,1 € | -93.3% | 14,2 k € | -42.6% | 24,7 k € | +225% | 7,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 46,6 k € | +6.2% | 43,9 k € | -27.2% | 60,3 k € | -6.8% | 64,7 k € | -6.3% | 69 k € | +12.8% | 61,2 k € | +12.3% | 54,4 k € | +8.9% | 50 k € | -19.9% | 62,4 k € | +4.7% | 59,6 k € | +6.6% | 56 k € | +6.7% | 52,4 k € | +9.8% | 47,7 k € | +16.6% | 40,9 k € | +40.6% | 29,1 k € | +25.0% | 23,3 k € | +7.0% | 21,8 k € | +4.5% | 20,8 k € | +172% | 7,7 k € | +145% | -17 k € |
| Total assets | 53,6 k € | -2.8% | 55,2 k € | -14.0% | 64,2 k € | -11.1% | 72,2 k € | -13.1% | 83 k € | -9.1% | 91,3 k € | -12.6% | 104,4 k € | +21.9% | 85,7 k € | -14.7% | 100,4 k € | +18.7% | 84,6 k € | -3.5% | 87,7 k € | -3.4% | 90,8 k € | -0.9% | 91,6 k € | +0.1% | 91,5 k € | +39.7% | 65,5 k € | -9.1% | 72 k € | -12.4% | 82,3 k € | -18.3% | 100,7 k € | -0.1% | 100,8 k € | -8.4% | 110 k € |
| Cash | 26,4 k € | +13.3% | 23,3 k € | +37.3% | 17 k € | -14.6% | 19,9 k € | -17.4% | 24,1 k € | +26.9% | 19 k € | -7.4% | 20,5 k € | -5.0% | 21,5 k € | -27.9% | 29,9 k € | +15.0% | 26 k € | +14.3% | 22,8 k € | +1.3% | 22,5 k € | -26.5% | 30,6 k € | +8.9% | 28,1 k € | +1.8% | 27,6 k € | +21.6% | 22,7 k € | +71.8% | 13,2 k € | -33.3% | 19,8 k € | +10.0% | 18 k € | +21.7% | 14,8 k € |
| Debts | 7 k € | -37.6% | 11,3 k € | +205% | 3,7 k € | -50.4% | 7,5 k € | -46.7% | 14 k € | -53.5% | 30,1 k € | -39.7% | 50 k € | +40.1% | 35,7 k € | -6.2% | 38 k € | +52.4% | 25 k € | -21.3% | 31,7 k € | -17.3% | 38,4 k € | -12.5% | 43,9 k € | -13.2% | 50,6 k € | +39.0% | 36,4 k € | -25.4% | 48,8 k € | -19.4% | 60,5 k € | -24.2% | 79,8 k € | -14.3% | 93,1 k € | -26.7% | 127 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -94.1% | 1,7 ETP | -19.0% | 2,1 ETP | +31.3% | 1,6 ETP | -30.4% | 2,3 ETP | +15.0% | 2,0 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Philippe MALAISE
ActiveEnded mandates
Philippe MALAISE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 24/08/2026 | 30/08/2025 | 31/08/2024 | 25/08/2023 | 29/08/2022 | 31/08/2021 |
| General meeting | 15/05/2026 | 08/05/2025 | 10/05/2024 | 11/05/2023 | 12/05/2022 | 14/05/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/05/2026 | 24/08/2026 | French | |
| Micro model | 31/12/2024 | 08/05/2025 | 30/08/2025 | French | |
| Micro model | 31/12/2023 | 10/05/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 11/05/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 12/05/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 14/05/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 28/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 13/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 10/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 08/05/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 09/05/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 10/05/2012 | 15/08/2012 | French | |
| Abridged model | 31/12/2010 | 12/05/2011 | 26/08/2011 | French | |
| Abridged model | 31/12/2009 | 13/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 14/05/2009 | 21/07/2009 | French | |
| Abridged model | 31/12/2007 | 08/05/2008 | 03/08/2008 | French | |
| Abridged model | 31/12/2006 | 10/05/2007 | 18/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Philippe MALAISE
ActiveEnded mandates
Philippe MALAISE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,7 k €↑
- 2024Annual accounts 20242,2 k €↑
- 2023Annual accounts 2023-4,4 k €↓
- 2022Annual accounts 2022-4,3 k €↓
- 2021Annual accounts 20217,8 k €↑
- 2020Annual accounts 20206,7 k €↓
- 2019Annual accounts 20196,9 k €↑
- 2018Annual accounts 2018-10 k €↓
- 2017Annual accounts 20175,2 k €↓
- 2016Annual accounts 20166,1 k €↑
- 2015Annual accounts 20155,9 k €↓
- 2014Annual accounts 20147,1 k €↓
- 2013Annual accounts 20139,2 k €↓
- 2012Annual accounts 201214,2 k €↑
- 2011Annual accounts 20117,8 k €↑
- 2010Annual accounts 20103,5 k €↑
- 2009Annual accounts 2009943,1 €↓
- 2008Annual accounts 200814,2 k €↓
- 2007Annual accounts 200724,7 k €↑
- 2006Annual accounts 20067,6 k €
- 16/05/2000IncorporationPrivate limited company