CAP - INFO
0476.610.290 · rovalta.com · 23/09/2026
ACTIVE
CAP - INFO
Financial year 2020 · closed on 31/12/2020
Net result
11,3 k €
+354.9% YoY
Gross margin
406,4 k €
+32.5% YoY
Equity
168 k €
+18.7% YoY
Workforce
4,8 ETP
-18.6% YoY
Overview
What does CAP - INFO do?
CAP - INFO is a Non-profit organization incorporated in 2001. Its registered office is in Erquelinnes. It employs on average 4,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.610.290
Incorporation
05/11/2001
Legal form
Non-profit organization
Registered office
Rue Albert Ier 269
6560 Erquelinnes · WallonieSee on map
6560 Erquelinnes · WallonieSee on map
Latest accounts
31/12/2020
Average workforce
4,8 ETP
Joint committees (1)
- 329
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 406,4 k € | +32.5% | 306,6 k € | -29.7% | 436 k € | +17.9% | 369,8 k € | -0.6% | 372 k € | +2.3% | 363,7 k € | +15.1% | 316,1 k € | -0.8% | 318,5 k € | +0.5% | 317,1 k € | +9.9% | 288,5 k € | +12.6% | 256,2 k € |
| EBITDA | 27,7 k € | +117% | 12,8 k € | -84.7% | 83,1 k € | +129% | 36,3 k € | +4413% | 805,1 € | -40.1% | 1,3 k € | -93.2% | 19,9 k € | -1.5% | 20,2 k € | -71.1% | 69,9 k € | +52.7% | 45,8 k € | -5.6% | 48,5 k € |
| Operating result | 11,7 k € | +402% | -3,9 k € | -106% | 62 k € | +514% | 10,1 k € | +136% | -28 k € | -1.1% | -27,7 k € | -366% | -5,9 k € | -6003% | -97,5 € | -100% | 53,4 k € | +101% | 26,6 k € | -38.9% | 43,6 k € |
| Net result | 11,3 k € | +355% | -4,4 k € | -106% | 71,7 k € | +674% | 9,3 k € | +133% | -28,4 k € | -14.5% | -24,8 k € | +87.1% | -192,1 k € | – | 53,4 k € | +89.9% | 28,1 k € | -45.5% | 51,6 k € | ||
| Balance sheet | |||||||||||||||||||||
| Equity | 168 k € | +18.7% | 141,5 k € | -3.0% | 145,9 k € | +93.5% | 75,4 k € | +11.0% | 68 k € | -30.8% | 98,2 k € | -21.3% | 124,8 k € | -60.8% | 318,7 k € | +2.7% | 310,3 k € | +20.8% | 256,8 k € | +12.3% | 228,7 k € |
| Total assets | 289,9 k € | -10.3% | 323,3 k € | -28.1% | 449,9 k € | +6.7% | 421,6 k € | -2.4% | 431,9 k € | -7.1% | 465 k € | +2.1% | 455,5 k € | -16.2% | 543,6 k € | +20.1% | 452,5 k € | -2.9% | 466 k € | +10.2% | 422,7 k € |
| Cash | 33,6 k € | +136% | 14,2 k € | -30.1% | 20,3 k € | -65.8% | 59,4 k € | +340% | 13,5 k € | +2.5% | 13,2 k € | -28.9% | 18,5 k € | +20.7% | 15,3 k € | +36.4% | 11,2 k € | -29.9% | 16 k € | +56.1% | 10,3 k € |
| Debts | 87 k € | -45.6% | 160 k € | -33.4% | 240,1 k € | -24.8% | 319,5 k € | -6.9% | 343,3 k € | -4.4% | 359,2 k € | +11.2% | 323,1 k € | +64.9% | 196 k € | +37.8% | 142,2 k € | -32.0% | 209,2 k € | +7.8% | 194 k € |
| Other | |||||||||||||||||||||
| Workforce | 4,8 ETP | -18.6% | 5,9 ETP | +1.7% | 5,8 ETP | -4.9% | 6,1 ETP | -11.6% | 6,9 ETP | -6.8% | 7,4 ETP | +21.3% | 6,1 ETP | +8.9% | 5,6 ETP | -11.1% | 6,3 ETP | +5.0% | 6,0 ETP | +7.1% | 5,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 10 active · 20 ended
Active mandates
Pierre Beck
ActiveBrigitte Chanoine
ActiveMarie Claire Huts
ActiveAnnik De Ronge
ActiveFlorence Denamur
ActiveMichel Tasiaux
ActiveDavid Lavaux
ActivePhilippe Dieudonné
ActiveBernard Dachy
ActiveRené Delvaux
ActiveEnded mandates
Marie Claire Huts
EndedVeronique SCIEUR
EndedAnnik De Ronge
EndedAnnik De Ronge
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BRASEAP● Active | 0428.861.744 |
Financials
Annual accounts
Full financial information
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/06/2021 | 11/06/2020 | 13/06/2019 | 12/06/2018 | 07/06/2017 | 06/06/2016 |
| General meeting | 03/06/2021 | 04/06/2020 | 06/06/2019 | 07/06/2018 | 01/06/2017 | 02/06/2016 |
| 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 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2020 | 03/06/2021 | 18/06/2021 | French | |
| Abridged model | 31/12/2019 | 04/06/2020 | 11/06/2020 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 13/06/2019 | French | |
| Abridged model | 31/12/2017 | 07/06/2018 | 12/06/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 07/06/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 06/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/06/2015 | 08/06/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 10/06/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 05/06/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 07/06/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 16/06/2011 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2020 · 10 active · 20 ended
Active mandates
Pierre Beck
ActiveBrigitte Chanoine
ActiveMarie Claire Huts
ActiveAnnik De Ronge
ActiveFlorence Denamur
ActiveMichel Tasiaux
ActiveDavid Lavaux
ActivePhilippe Dieudonné
ActiveBernard Dachy
ActiveRené Delvaux
ActiveEnded mandates
Marie Claire Huts
EndedVeronique SCIEUR
EndedAnnik De Ronge
EndedAnnik De Ronge
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/06/2026DEMISSIONS, NOMINATIONS
- Other06/06/2025DIVERS
- Mandates19/05/2025DEMISSIONS, NOMINATIONS
- Mandates17/09/2024DEMISSIONS, NOMINATIONS
- Mandates17/07/2023DEMISSIONS, NOMINATIONS
- Mandates01/08/2022DEMISSIONS, NOMINATIONS
- Capital / shares17/06/2021CAPITAL, ACTIONS
- Other04/05/2021DIVERS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202011,3 k €↑
- 2019Annual accounts 2019-4,4 k €↓
- 2018Annual accounts 201871,7 k €↑
- 2017Annual accounts 20179,3 k €↑
- 2016Annual accounts 2016-28,4 k €↓
- 2015Annual accounts 2015-24,8 k €↑
- 2014Annual accounts 2014-192,1 k €↓
- 2013Annual accounts 2013
- 2012Annual accounts 201253,4 k €↑
- 2011Annual accounts 201128,1 k €↓
- 2010Annual accounts 201051,6 k €
- 05/11/2001IncorporationNon-profit organization