CAP L
0475.366.910 · rovalta.com · 24/09/2026
ACTIVE
CAP L
Financial year 2025 · Closed on 30/06/2025
Net result
-25,4 k €
-20,3 %over 1 yearGross margin
45,9 k €
+26,5 %over 1 yearEquity
-114 k €
-28,6 %over 1 yearOverview
Identity
Source · BCE/KBOCAP L is a Private limited company incorporated in 2001.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0475.366.910
- Incorporation
- 23/07/2001
- Legal form
- Private limited company
- Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2025
Signals
Positive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 45,9 k € | +26.5% | 36,3 k € | +21.2% | 29,9 k € | +95.4% | 15,3 k € | -15.0% | 18 k € |
| EBITDA | 42,3 k € | +25.3% | 33,8 k € | +21.8% | 27,7 k € | +119% | 12,7 k € | -25.4% | 17 k € |
| Operating result | -25,2 k € | -21.5% | -20,7 k € | -61.9% | -12,8 k € | +12.4% | -14,6 k € | -245% | 10,1 k € |
| Net result | -25,4 k € | -20.3% | -21,1 k € | -60.8% | -13,1 k € | +12.0% | -14,9 k € | -251% | 9,9 k € |
| Balance sheet | |||||||||
| Equity | -114 k € | -28.6% | -88,6 k € | -31.2% | -67,6 k € | -24.1% | -54,5 k € | -2241% | 2,5 k € |
| Total assets | 1,3 M € | +23.5% | 1 M € | -5.4% | 1,1 M € | +39.4% | 794,4 k € | +277% | 210,8 k € |
| Cash | 24,4 k € | +31.7% | 18,5 k € | -94.7% | 348,2 k € | +3106% | 10,9 k € | -65.5% | 31,5 k € |
| Debts | 1,4 M € | +23.9% | 1,1 M € | -3.3% | 1,2 M € | +38.5% | 848,9 k € | +308% | 208,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
François LLORENS
ActiveEnded mandates
François Llorens
EndedFinancials
Full financial information
Source · NBB| 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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 17/01/2025 | 29/12/2023 | 20/12/2022 | 27/01/2022 | 22/01/2021 |
| General meeting | 01/12/2025 | 02/12/2024 | 04/12/2023 | 05/12/2022 | 06/12/2021 | 07/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 01/12/2025 | 29/01/2026 | French | |
| Micro model | 30/06/2024 | 02/12/2024 | 17/01/2025 | French | |
| Micro model | 30/06/2023 | 04/12/2023 | 29/12/2023 | French | |
| Micro model | 30/06/2022 | 05/12/2022 | 20/12/2022 | French | |
| Micro model | 30/06/2021 | 06/12/2021 | 27/01/2022 | French | |
| Micro model | 30/06/2020 | 07/12/2020 | 22/01/2021 | French | |
| Micro model | 30/06/2019 | 02/12/2019 | 10/02/2020 | French | |
| Micro model | 30/06/2018 | 03/12/2018 | 18/01/2019 | French | |
| Micro model | 30/06/2017 | 04/12/2017 | 26/01/2018 | French | |
| Abridged model | 30/06/2016 | 05/12/2016 | 31/01/2017 | French | |
| Abridged model | 30/06/2015 | 31/12/2015 | 26/01/2016 | French | |
| Abridged model | 30/06/2014 | 01/12/2014 | 20/01/2015 | French | |
| Abridged model | 30/06/2013 | 02/12/2013 | 27/03/2014 | French | |
| Abridged model | 30/06/2012 | 03/12/2012 | 28/02/2013 | French | |
| Abridged model | 30/06/2011 | 05/12/2011 | 29/02/2012 | French | |
| Abridged model | 30/06/2010 | 06/12/2010 | 31/03/2011 | French | |
| Abridged model | 30/06/2009 | 07/12/2009 | 25/02/2010 | French | |
| Abridged model | 30/06/2008 | 01/12/2008 | 27/02/2009 | French | |
| Abridged model | 30/06/2007 | 03/12/2007 | 28/02/2008 | French | |
| Abridged model | 30/06/2006 | 04/12/2006 | 28/02/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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
Board of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
François LLORENS
ActiveEnded mandates
François Llorens
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-25,4 k €↓
- 2024Annual accounts 2024-21,1 k €↓
- 2023Annual accounts 2023-13,1 k €↑
- 2022Annual accounts 2022-14,9 k €↓
- 2019Annual accounts 20199,9 k €↑
- 2018Annual accounts 2018-5,5 k €↑
- 2017Annual accounts 2017-12,9 k €↓
- 2016Annual accounts 201613,5 k €↑
- 2015Annual accounts 201512,7 k €↑
- 2014Annual accounts 201412,3 k €↓
- 2013Annual accounts 201312,7 k €↓
- 2012Annual accounts 201217,8 k €↓
- 2011Annual accounts 201125,1 k €↓
- 2010Annual accounts 201029,1 k €↑
- 2009Annual accounts 200926 k €↑
- 2008Annual accounts 200813,6 k €↑
- 2007Annual accounts 2007331,6 €
- 23/07/2001IncorporationPrivate limited company