ACTIVE

DI CAPUA

Financial year 2025 · Closed on 31/12/2025

Net result387,4 €-97,6 %over 1 year
Gross margin9,3 k €-59,9 %over 1 year
Equity10,9 k €+3,7 %over 1 year

Identity

Source · BCE/KBO

DI CAPUA is a Private limited company incorporated in 2001. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.305.155
Incorporation
13/03/2001
Legal form
Private limited company
Registered office
Avenue des Lilas 99
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 14 financial years

20252024202320202019
Income statement
Gross margin9,3 k €23,3 k €41,3 k €-898,9 €826,1 €
EBITDA6,6 k €22,1 k €40,1 k €-1,6 k €-3,1 k €
Operating result1,3 k €18,8 k €24,2 k €-14,3 k €-13,9 k €
Net result387,4 €16,3 k €23,1 k €-13 k €-14,1 k €
Balance sheet
Equity10,9 k €10,6 k €-5,7 k €-14,1 k €-1,2 k €
Total assets145,2 k €133,7 k €126,2 k €141,9 k €95,4 k €
Cash25,8 k €41,9 k €9,2 k €38,3 k €4,5 k €
Debts134,2 k €122,8 k €131,9 k €134 k €74,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

MARCO DI CAPUA

Director · since 13 mars 2001

Active

Ended mandates

MARCO DI CAPUA

Manager · since 06 mars 2001

Ended
MARCO DI CAPUA

Manager

Ended

Full financial information

Source · NBB
202520242023202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202001/01/201901/01/2018
Closing of the financial year31/12/202531/12/202431/12/202331/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202609/09/202530/09/202430/09/202131/10/202025/08/2019
General meeting14/08/202628/08/202530/08/202411/05/202121/07/202014/05/2019
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
Micro model31/12/202514/08/202628/08/2026FrenchPDF
Micro model31/12/202428/08/202509/09/2025FrenchPDF
Micro model31/12/202330/08/202430/09/2024FrenchPDF
Micro model31/12/202011/05/202130/09/2021FrenchPDF
Micro model31/12/201921/07/202031/10/2020FrenchPDF
Micro model31/12/201814/05/201925/08/2019FrenchPDF
Micro model31/12/201708/05/201829/08/2018FrenchPDF
Micro model31/12/201609/05/201729/08/2017FrenchPDF
Abridged model31/12/201510/05/201631/08/2016FrenchPDF
Abridged model31/12/201412/05/201531/08/2015FrenchPDF
Abridged model31/12/201331/07/201429/08/2014FrenchPDF
Abridged model31/12/201231/07/201330/09/2013FrenchPDF
Abridged model31/12/201131/07/201231/08/2012FrenchPDF
Abridged model31/12/201031/07/201130/08/2011FrenchPDF
Abridged model31/12/200931/07/201027/08/2010FrenchPDF
Abridged model31/12/200829/08/200931/08/2009FrenchPDF
Abridged model31/12/200731/07/200829/08/2008FrenchPDF
Abridged modelCorrection31/12/200630/09/200701/10/2007FrenchPDF
Abridged model31/12/200631/07/200731/08/2007FrenchPDF

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.

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 31/12/2025

1 active · 2 ended

Active mandates

MARCO DI CAPUA

Director · since 13 mars 2001

Active

Ended mandates

MARCO DI CAPUA

Manager · since 06 mars 2001

Ended
MARCO DI CAPUA

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET
    PDF
  • Other26/06/2009
    OBJET
    PDF
  • Registered office02/03/2006
    SIEGE SOCIAL
    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 2025387,4 €↓
  2. 2024
    Annual accounts 202416,3 k €↓
  3. 2023
    Annual accounts 202323,1 k €↑
  4. 2020
    Annual accounts 2020-13 k €↑
  5. 2019
    Annual accounts 2019-14,1 k €↓
  6. 2018
    Annual accounts 20185,6 k €↓
  7. 2017
    Annual accounts 201743,4 k €↑
  8. 2016
    Annual accounts 20167,8 k €↑
  9. 2015
    Annual accounts 2015-15,9 k €↓
  10. 2014
    Annual accounts 2014-24,8 €↓
  11. 2009
    Annual accounts 200912,3 k €↑
  12. 2008
    Annual accounts 2008-43,2 k €↓
  13. 2007
    Annual accounts 200723,9 k €↑
  14. 2006
    Annual accounts 20062,7 k €
  15. 13/03/2001
    IncorporationPrivate limited company