ACTIVE

CAP PURCHASING SOLUTIONS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

70,1 k €

+135.0% YoY

Gross margin

479,2 k €

+31.4% YoY

Equity

145,4 k €

+93.3% YoY

What does CAP PURCHASING SOLUTIONS do?

CAP PURCHASING SOLUTIONS is a Private limited company incorporated in 2000. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.586.671

Incorporation

31/08/2000

Legal form

Private limited company

Registered office

Rue d'Abhooz 31
4040 Herstal · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

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	479,2 k €	+31.4%	364,9 k €	-3.4%	377,7 k €	-13.0%	434,1 k €	-15.5%	513,9 k €	+17.0%	439,4 k €	-25.8%	592,5 k €	+34.2%	441,6 k €	+25.0%	353,2 k €	+20.5%	293,1 k €	+31.7%	222,5 k €	+15.0%	193,5 k €	-2.6%	198,7 k €	-0.7%	200,1 k €	+12.9%	177,3 k €	-3.2%	183,1 k €	-44.3%	328,8 k €	+18.8%	276,7 k €	-16.5%	331,2 k €	+9.0%	304 k €
EBITDA	86,9 k €	+149%	-176,4 k €	-852%	-18,5 k €	-137%	50 k €	-70.8%	171,2 k €	+58.6%	108 k €	-47.9%	207,1 k €	+64.2%	126,1 k €	+16.8%	108 k €	+10.4%	97,8 k €	+123%	43,8 k €	-12.5%	50,1 k €	+59.9%	31,3 k €	-37.7%	50,3 k €	+129%	21,9 k €	+253%	6,2 k €	-90.4%	64,5 k €	+58.4%	40,7 k €	-24.2%	53,7 k €	-63.9%	148,6 k €
Operating result	75,5 k €	+139%	-195,8 k €	-2070%	-9 k €	-137%	24,6 k €	-83.4%	148,2 k €	+87.3%	79,1 k €	-56.8%	183,3 k €	+99.1%	92 k €	+11.4%	82,7 k €	+10.8%	74,6 k €	+182%	26,5 k €	-21.7%	33,8 k €	+73.2%	19,5 k €	-48.3%	37,7 k €	+1608%	2,2 k €	+113%	-17,4 k €	-150%	35 k €	+222%	10,9 k €	-57.5%	25,6 k €	-80.0%	127,9 k €
Net result	70,1 k €	+135%	-200,2 k €	-1259%	-14,7 k €	-180%	18,4 k €	-82.8%	106,9 k €	+88.8%	56,6 k €	-64.7%	160,5 k €	+110%	76,6 k €	+11.6%	68,6 k €	+10.3%	62,2 k €	+257%	17,4 k €	+2.9%	16,9 k €	+17.4%	14,4 k €	+188%	5 k €	+598%	718,4 €	+111%	-6,5 k €	-135%	18,5 k €	+103%	9,1 k €	-38.0%	14,7 k €	-81.8%	80,6 k €
Balance sheet
Equity	145,4 k €	+93.3%	75,2 k €	-72.7%	275,5 k €	-5.1%	290,2 k €	+6.8%	271,8 k €	+20.9%	224,9 k €	+8.0%	208,3 k €	+41.0%	147,7 k €	+33.0%	111,1 k €	+20.1%	92,5 k €	+15.2%	80,3 k €	+27.7%	62,9 k €	-47.3%	119,3 k €	+13.8%	104,9 k €	+0.0%	104,9 k €	+0.2%	104,7 k €	-6.3%	111,7 k €	+5.7%	105,7 k €	-0.4%	106,1 k €	+1.4%	104,7 k €
Total assets	598,2 k €	+42.4%	420,1 k €	-46.2%	780,5 k €	-6.8%	837,9 k €	-20.9%	1,1 M €	+3.9%	1 M €	+8.9%	936,9 k €	-3.8%	974 k €	-6.1%	1 M €	+8.8%	953,5 k €	+37.0%	695,9 k €	+44.6%	481,1 k €	+3.2%	466,1 k €	+0.0%	466,1 k €	+37.1%	339,9 k €	-23.0%	441,5 k €	-28.6%	618,2 k €	+39.3%	443,8 k €	-33.0%	662 k €	+8.9%	608,2 k €
Cash	299,8 k €	+77.7%	168,7 k €	-5.0%	177,7 k €	-0.4%	178,3 k €	-60.8%	455 k €	+8.9%	418 k €	+44.4%	289,6 k €	+4.9%	276,1 k €	-20.4%	346,6 k €	+23.9%	279,7 k €	+12.1%	249,5 k €	+117%	115 k €	+502%	19,1 k €	-85.6%	132,9 k €	+145%	54,3 k €	-44.9%	98,6 k €	+38.5%	71,2 k €	-23.7%	93,3 k €	-43.1%	164 k €	+24.6%	131,6 k €
Debts	452,8 k €	+31.4%	344,6 k €	-31.8%	505,1 k €	+13.9%	443,4 k €	-41.4%	756,4 k €	-4.8%	794,8 k €	+9.4%	726,5 k €	-12.1%	826,1 k €	-9.9%	917 k €	+10.4%	830,2 k €	+34.9%	615,4 k €	+54.6%	398,1 k €	+14.8%	346,7 k €	-3.9%	360,7 k €	+53.6%	234,8 k €	-30.2%	336,1 k €	-33.6%	506,1 k €	+50.0%	337,5 k €	-39.2%	555,2 k €	+10.3%	503,5 k €
Other
Workforce	–		5,4 ETP	-16.9%	6,5 ETP	-9.7%	7,2 ETP	+18.0%	6,1 ETP	-18.7%	7,5 ETP	-13.8%	8,7 ETP	+17.6%	7,4 ETP	+32.1%	5,6 ETP	+16.7%	4,8 ETP	+2.1%	4,7 ETP	+38.2%	3,4 ETP	-24.4%	4,5 ETP	+4.7%	4,3 ETP	0.0%	4,3 ETP	-45.6%	7,9 ETP	-20.2%	9,9 ETP	+7.6%	9,2 ETP	+27.8%	7,2 ETP	+63.6%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

SERAFIN BOSCIC

Mandate

Active

Ended mandates

Serafin Boscic

Director · since 25 août 2000

Ended

Serafin Boscic

Director

Ended

Sérafin BOSCIC

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
A&T EFFICIENCY● Active	0724.982.849
Atvisor● Active	1026.069.760
CAP MULTI SERVICES● Active	0894.100.270
CR OUTDOOR INTL● Active	0804.523.740
Danly Europ S.A.● Active	0412.633.248
Deluxe Belgium● Active	0738.723.393
DISA● Active	0429.979.818
DM Belgium● Active	0769.894.938
D.T.L.G.● Bankrupt	0462.731.174
EELIX● Active	0666.419.197
EQUIP'● Active	0451.141.852
EVEILLATION● Bankrupt	0795.478.786
FORDIBEL● Active	0870.674.077
GLOBAL CRANES● Active	0891.971.220
H AUB● Active	0788.415.802
JIM CONSULTING & SERVICES● Active	0768.234.753
KBOSS & KO● Active	0799.442.227
LE STUDIO 17 PHOTOGRAPHIE● Active	0680.577.437
LIEGEOISE DE DEMANTELEMENT● Liquidation	0634.841.046
MDxHealth● Active	0479.292.440

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	18/05/2026	27/08/2025	26/06/2024	28/06/2023	04/07/2022	25/06/2021
General meeting	28/04/2026	31/07/2025	21/06/2024	27/06/2023	30/06/2022	23/06/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/04/2026	18/05/2026	French	PDF
Abridged model	31/12/2024	31/07/2025	27/08/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	26/06/2024	French	PDF
Abridged model	31/12/2022	27/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	23/06/2021	25/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	11/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	13/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 3 ended

Active mandates

SERAFIN BOSCIC

Mandate

Active

Ended mandates

Serafin Boscic

Director · since 25 août 2000

Ended

Serafin Boscic

Director

Ended

Sérafin BOSCIC

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/10/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office01/03/2010
SIEGE SOCIAL
PDF
Other04/09/2006
DIVERS
PDF
Capital / shares18/04/2006
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Registered office04/05/2005
SIEGE SOCIAL
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

2025
Annual accounts 202570,1 k €↑
2024
Annual accounts 2024-200,2 k €↓
2023
Annual accounts 2023-14,7 k €↓
2023
Name changeCAP PURCHASING SOLUTIONS
2022
Annual accounts 202218,4 k €↓
2021
Annual accounts 2021106,9 k €↑
2021
Name changeCentrale d'achats et privilèges
2020
Annual accounts 202056,6 k €↓
2019
Annual accounts 2019160,5 k €↑
2018
Annual accounts 201876,6 k €↑
2017
Annual accounts 201768,6 k €↑
2016
Annual accounts 201662,2 k €↑
2015
Annual accounts 201517,4 k €↑
2014
Annual accounts 201416,9 k €↑
2013
Annual accounts 201314,4 k €↑
2012
Annual accounts 20125 k €↑
2011
Annual accounts 2011718,4 €↑
2010
Annual accounts 2010-6,5 k €↓
2009
Annual accounts 200918,5 k €↑
2008
Annual accounts 20089,1 k €↓
2007
Annual accounts 200714,7 k €↓
2006
Annual accounts 200680,6 k €
31/08/2000
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 PURCHASING SOLUTIONS

Overview

What does CAP PURCHASING SOLUTIONS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline