ACTIVE

THE CAPITAL LINK

Financial year 2025 · closed on 30/09/2025
Net result
9,3 k €
-98.2% YoY
Gross margin
76,8 k €
-90.3% YoY
Equity
30,2 k €
+44.2% YoY
Workforce
0,0 ETP

What does THE CAPITAL LINK do?

THE CAPITAL LINK is a Private limited company incorporated in 2000. Its main activity is: Management consultancy activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.488.582
Incorporation
20/07/2000
Legal form
Private limited company
Registered office
Blarenberglaan 4
2800 Mechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201120102009200820072006
Income statement
Gross margin76,8 k €788,9 k €69,7 k €973,8 k €218 k €387,8 k €2,7 M €274,3 k €295,6 k €665,7 k €175,9 k €370,3 k €773,3 k €41,6 k €412,3 k €4,9 k €6 k €6,4 k €178,9 k €
EBITDA73,1 k €782 k €60,9 k €913,9 k €97,1 k €158,9 k €2,4 M €117,1 k €214,1 k €604,5 k €146,6 k €369,9 k €772,2 k €41 k €411,7 k €4,3 k €5,4 k €5,9 k €178,4 k €
Operating result12,5 k €712 k €26 k €878,9 k €63,6 k €132,8 k €2,4 M €99 k €189,8 k €597,8 k €139,3 k €368,2 k €769,9 k €39,4 k €411,7 k €4,3 k €5,4 k €5,9 k €178,4 k €
Net result9,3 k €520,3 k €9,3 k €647 k €31,8 k €99,6 k €1,7 M €53,9 k €118,9 k €397,3 k €94,3 k €245,9 k €285,1 k €-92,5 k €347 k €-231,2 k €3,6 k €3,5 k €115,9 k €
Balance sheet
Equity30,2 k €20,9 k €25,6 k €76,3 k €29,3 k €22,5 k €1,4 M €191 k €217,1 k €218,2 k €180,9 k €136,6 k €180,7 k €-4,3 k €88,2 k €-199,1 k €32,1 k €28,5 k €25 k €
Total assets348,1 k €522,7 k €473,4 k €566,9 k €849,2 k €1 M €2,3 M €680 k €683,7 k €318,3 k €306,3 k €296,2 k €317,1 k €67,9 k €137,1 k €30,1 k €80,8 k €53 k €103,8 k €
Cash101,5 €74,9 k €2,7 k €13,5 k €29,5 k €234,6 k €1,4 M €130 k €230,9 k €115,8 k €650,7 €20,5 k €2,1 k €7,5 k €465 €5,1 k €35,5 k €
Debts316,2 k €501,8 k €447,7 k €490,6 k €819,9 k €983,1 k €872,5 k €489 k €466,6 k €100,1 k €125,4 k €159,6 k €136,4 k €72,2 k €48,9 k €225,8 k €48,7 k €24,5 k €78,8 k €
Other
Workforce0,0 ETP0,0 ETP1,8 ETP3,2 ETP4,6 ETP4,0 ETP3,3 ETP2,3 ETP1,7 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Christian Boehme

Director · since 23 novembre 2020

Active
Michaël Bouas

Director · since 08 septembre 2006

Active

Ended mandates

Christian Boehme

Director

Ended
Michaël Bouas

Director

Ended
Michaël Bouas

Manager

Ended
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Annual accounts

Full financial information

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 date30/03/202606/01/202512/01/202423/01/202312/01/202222/12/2020
General meeting26/03/202616/12/202415/12/202322/12/202209/12/202123/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/03/202630/03/2026DutchPDF
Abridged model30/09/202416/12/202406/01/2025DutchPDF
Abridged model30/09/202315/12/202312/01/2024DutchPDF
Abridged model30/09/202222/12/202223/01/2023DutchPDF
Abridged model30/09/202109/12/202112/01/2022DutchPDF
Abridged model30/09/202023/11/202022/12/2020DutchPDF
Abridged model30/09/201909/10/201914/11/2019DutchPDF
Abridged model30/09/201816/10/201813/11/2018DutchPDF
Abridged model30/09/201707/12/201722/12/2017DutchPDF
Abridged model30/09/201616/11/201622/11/2016DutchPDF
Abridged model30/09/201530/11/201518/12/2015DutchPDF
Abridged model30/09/201414/10/201407/11/2014DutchPDF
Abridged model30/09/201308/10/201314/10/2013DutchPDF
Abridged model31/12/201112/06/201206/07/2012DutchPDF
Abridged model31/12/201014/06/201105/07/2011DutchPDF
Abridged model31/12/200908/06/201007/07/2010DutchPDF
Abridged model31/12/200809/06/200918/06/2009DutchPDF
Abridged model31/12/200710/06/200808/07/2008DutchPDF
Abridged model31/12/200612/06/200726/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Christian Boehme

Director · since 23 novembre 2020

Active
Michaël Bouas

Director · since 08 septembre 2006

Active

Ended mandates

Christian Boehme

Director

Ended
Michaël Bouas

Director

Ended
Michaël Bouas

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office02/12/2016
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/12/2012
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/06/2011
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office10/12/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/09/2006
    WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

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 20259,3 k €
  2. 2024
    Annual accounts 2024520,3 k €
  3. 2023
    Annual accounts 20239,3 k €
  4. 2022
    Annual accounts 2022647 k €
  5. 2021
    Annual accounts 202131,8 k €
  6. 2020
    Annual accounts 202099,6 k €
  7. 2019
    Annual accounts 20191,7 M €
  8. 2018
    Annual accounts 201853,9 k €
  9. 2017
    Annual accounts 2017118,9 k €
  10. 2016
    Annual accounts 2016397,3 k €
  11. 2015
    Annual accounts 201594,3 k €
  12. 2014
    Annual accounts 2014245,9 k €
  13. 2013
    Annual accounts 2013285,1 k €
  14. 2011
    Annual accounts 2011-92,5 k €
  15. 2010
    Annual accounts 2010347 k €
  16. 2009
    Annual accounts 2009-231,2 k €
  17. 2008
    Annual accounts 20083,6 k €
  18. 2007
    Annual accounts 20073,5 k €
  19. 2006
    Annual accounts 2006115,9 k €
  20. 20/07/2000
    IncorporationPrivate limited company