ACTIVE

CAP L

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Financial year 2025 · closed on 30/06/2025

Net result

-25,4 k €

-20.3% YoY

Gross margin

45,9 k €

+26.5% YoY

Equity

-114 k €

-28.6% YoY

What does CAP L do?

CAP L is a Private limited company incorporated in 2001. Its registered office is in Neufchâteau.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.366.910

Incorporation

23/07/2001

Legal form

Private limited company

Registered office

Route du Pétrai,VER 15
6840 Neufchâteau · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
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 €	+1047%	-1,9 k €	+91.4%	-22 k €	-207%	20,6 k €	+2.8%	20,1 k €	+1.4%	19,8 k €	-2.6%	20,3 k €	-31.9%	29,9 k €	-19.0%	36,9 k €	-27.7%	51 k €	+33.5%	38,2 k €	+84.0%	20,8 k €	+1378%	1,4 k €
EBITDA	42,3 k €	+25.3%	33,8 k €	+21.8%	27,7 k €	+119%	12,7 k €	-25.4%	17 k €	+445%	-4,9 k €	+79.1%	-23,5 k €	-216%	20,3 k €	+2.8%	19,7 k €	+1.4%	19,5 k €	-2.6%	20 k €	-32.3%	29,5 k €	-19.0%	36,4 k €	-26.8%	49,8 k €	+31.6%	37,8 k €	+85.4%	20,4 k €	+1832%	1,1 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 €	+306%	-4,9 k €	+79.1%	-23,5 k €	-216%	20,3 k €	+2.8%	19,7 k €	+1.4%	19,5 k €	-2.6%	20 k €	-32.3%	29,5 k €	-19.0%	36,4 k €	-26.8%	49,8 k €	+31.6%	37,8 k €	+85.4%	20,4 k €	+1832%	1,1 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 €	+278%	-5,5 k €	+57.1%	-12,9 k €	-196%	13,5 k €	+5.8%	12,7 k €	+3.2%	12,3 k €	-3.0%	12,7 k €	-28.7%	17,8 k €	-29.0%	25,1 k €	-13.8%	29,1 k €	+11.7%	26 k €	+91.7%	13,6 k €	+3996%	331,6 €
Balance sheet
Equity	-114 k €	-28.6%	-88,6 k €	-31.2%	-67,6 k €	-24.1%	-54,5 k €	-2241%	2,5 k €	+135%	-7,3 k €	-310%	-1,8 k €	-116%	11,1 k €	+15.1%	9,7 k €	+8.1%	8,9 k €	+3.7%	8,6 k €	0.0%	8,6 k €	0.0%	8,6 k €	+7.0%	8,1 k €	-26.9%	11 k €	+29.4%	8,5 k €	-43.0%	14,9 k €
Total assets	1,3 M €	+23.5%	1 M €	-5.4%	1,1 M €	+39.4%	794,4 k €	+277%	210,8 k €	+38.7%	152 k €	-15.1%	179,1 k €	+363%	38,7 k €	+11.5%	34,7 k €	+14.4%	30,3 k €	-58.5%	73,2 k €	-2.8%	75,3 k €	-1.5%	76,5 k €	-12.5%	87,4 k €	+157%	34 k €	+63.9%	20,7 k €	-58.2%	49,6 k €
Cash	24,4 k €	+31.7%	18,5 k €	-94.7%	348,2 k €	+3106%	10,9 k €	-65.5%	31,5 k €	-10.6%	35,2 k €	+260%	9,8 k €	+384%	2 k €	-59.1%	4,9 k €	+642%	666 €	-80.8%	3,5 k €	-38.1%	5,6 k €	+19.5%	4,7 k €	+135%	2 k €	+371%	425 €	-81.9%	2,3 k €	+133%	1 k €
Debts	1,4 M €	+23.9%	1,1 M €	-3.3%	1,2 M €	+38.5%	848,9 k €	+308%	208,3 k €	+30.7%	159,3 k €	-11.9%	180,9 k €	+556%	27,6 k €	+10.1%	25,1 k €	+17.1%	21,4 k €	-66.8%	64,5 k €	-3.2%	66,7 k €	-1.7%	67,8 k €	-14.5%	79,3 k €	+246%	23 k €	+88.0%	12,2 k €	-64.7%	34,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

François LLORENS

Director · since 16 septembre 2019

Active

Ended mandates

François Llorens

Manager

Ended

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	01/07/2024	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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	01/12/2025	29/01/2026	French	PDF
Micro model	30/06/2024	02/12/2024	17/01/2025	French	PDF
Micro model	30/06/2023	04/12/2023	29/12/2023	French	PDF
Micro model	30/06/2022	05/12/2022	20/12/2022	French	PDF
Micro model	30/06/2021	06/12/2021	27/01/2022	French	PDF
Micro model	30/06/2020	07/12/2020	22/01/2021	French	PDF
Micro model	30/06/2019	02/12/2019	10/02/2020	French	PDF
Micro model	30/06/2018	03/12/2018	18/01/2019	French	PDF
Micro model	30/06/2017	04/12/2017	26/01/2018	French	PDF
Abridged model	30/06/2016	05/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	31/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	01/12/2014	20/01/2015	French	PDF
Abridged model	30/06/2013	02/12/2013	27/03/2014	French	PDF
Abridged model	30/06/2012	03/12/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	05/12/2011	29/02/2012	French	PDF
Abridged model	30/06/2010	06/12/2010	31/03/2011	French	PDF
Abridged model	30/06/2009	07/12/2009	25/02/2010	French	PDF
Abridged model	30/06/2008	01/12/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	03/12/2007	28/02/2008	French	PDF
Abridged model	30/06/2006	04/12/2006	28/02/2007	French	PDF

Estimate

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.

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 30/06/2025 · 1 active · 1 ended

Active mandates

François LLORENS

Director · since 16 septembre 2019

Active

Ended mandates

François Llorens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office19/10/2021
SIEGE SOCIAL
PDF
Mandates20/01/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates05/03/2018
DEMISSIONS, NOMINATIONS
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 2025-25,4 k €↓
2024
Annual accounts 2024-21,1 k €↓
2023
Annual accounts 2023-13,1 k €↑
2022
Annual accounts 2022-14,9 k €↓
2019
Annual accounts 20199,9 k €↑
2018
Annual accounts 2018-5,5 k €↑
2017
Annual accounts 2017-12,9 k €↓
2016
Annual accounts 201613,5 k €↑
2015
Annual accounts 201512,7 k €↑
2014
Annual accounts 201412,3 k €↓
2013
Annual accounts 201312,7 k €↓
2012
Annual accounts 201217,8 k €↓
2011
Annual accounts 201125,1 k €↓
2010
Annual accounts 201029,1 k €↑
2009
Annual accounts 200926 k €↑
2008
Annual accounts 200813,6 k €↑
2007
Annual accounts 2007331,6 €
23/07/2001
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 L

Overview

What does CAP L do?

Trend over 17 financial years

Indicative valuation

Board of directors

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