ACTIVE

CAPAXIS

Financial year 2025 · closed on 31/03/2025
Net result
-17,6 k €
+67.5% YoY
Gross margin
-11,9 k €
+40.3% YoY
Equity
-79,1 k €
-28.6% YoY

What does CAPAXIS do?

CAPAXIS is a Private limited company incorporated in 2002. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.901.290
Incorporation
14/02/2002
Legal form
Private limited company
Registered office
Chemin Courbe 31
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
6 250,00 €
Latest accounts
31/03/2025
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-11,9 k €-20,0 k €85,8 k €-17,7 k €51,8 k €-17,2 k €84,4 k €-1,8 k €26,5 k €41,0 k €-23,6 k €6,0 k €16,5 k €35,5 k €-793,3 €23,8 k €-32,3 k €71,2 k €60,2 k €
EBITDA-13,3 k €-41,0 k €82,6 k €-29,5 k €48,2 k €-19,5 k €80,2 k €-9,5 k €19,7 k €37,5 k €-34,9 k €3,0 k €15,0 k €34,2 k €-5,9 k €22,5 k €-33,8 k €69,0 k €48,5 k €
Operating result-17,5 k €-46,2 k €77,8 k €-32,1 k €46,6 k €-23,3 k €79,2 k €-10,2 k €22,2 k €35,5 k €-38,1 k €-3,8 k €11,2 k €28,5 k €-35,0 k €-8,1 k €-70,6 k €21,5 k €6,0 k €
Net result-17,6 k €-54,2 k €54,6 k €-41,4 k €39,2 k €-25,6 k €75,9 k €-12,9 k €18,6 k €33,5 k €-40,4 k €-5,7 k €8,3 k €24,2 k €-47,9 k €-20,8 k €-87,7 k €5,5 k €-15,5 k €
Balance sheet
Equity-79,1 k €-61,5 k €-7,3 k €-61,9 k €-20,5 k €-59,7 k €-34,1 k €-110,0 k €-97,1 k €-115,7 k €-149,2 k €-108,8 k €-103,1 k €-111,5 k €-135,7 k €-87,7 k €-66,9 k €20,8 k €15,3 k €
Total assets192,0 k €191,0 k €213,9 k €108,3 k €97,7 k €43,5 k €33,3 k €53,6 k €71,2 k €84,8 k €21,5 k €25,3 k €28,3 k €55,1 k €29,7 k €106,2 k €131,9 k €197,8 k €352,1 k €
Cash283,0 €682,9 €183,5 €36,0 €515,5 €180,4 €2,2 k €
Debts267,6 k €248,7 k €217,4 k €166,5 k €116,1 k €102,3 k €67,5 k €163,6 k €168,2 k €200,5 k €170,7 k €113,6 k €131,4 k €163,8 k €164,5 k €193,4 k €194,2 k €177,0 k €336,7 k €
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

SAMUEL RUTHERFORD

Mandate

Active

Ended mandates

Samuel Graham Rutherford

Mandate · since 01 octobre 2004

Ended
Samuel Graham Rutherford

Administrator - manager · since 01 octobre 2004

Ended
Samuel Graham Rutherford

Manager · since 01 octobre 2004

Ended
BEATRICE DE SMET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
1011.860.943
MY BUBBLEActive
0720.703.466
PREPARE2GOActive
0807.010.207
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202621/06/202524/06/202423/10/202320/07/202201/12/2020
General meeting15/06/202614/06/202513/06/202418/10/202306/07/202213/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/06/202617/08/2026DutchPDF
Abridged model31/03/202414/06/202521/06/2025DutchPDF
Abridged model31/03/202313/06/202424/06/2024DutchPDF
Micro model31/03/202218/10/202323/10/2023DutchPDF
Micro model31/03/202106/07/202220/07/2022DutchPDF
Micro model31/03/202013/11/202001/12/2020DutchPDF
Micro model31/03/201907/09/201914/11/2019DutchPDF
Micro model31/03/201807/09/201819/12/2018DutchPDF
Micro model31/03/201701/09/201730/10/2017DutchPDF
Abridged model31/03/201602/09/201628/10/2016DutchPDF
Abridged model31/03/201504/09/201530/11/2015DutchPDF
Abridged model31/03/201405/09/201431/10/2014DutchPDF
Abridged model31/03/201330/09/201328/10/2013DutchPDF
Abridged model31/03/201221/09/201219/10/2012DutchPDF
Abridged model31/03/201124/10/201131/10/2011DutchPDF
Abridged model31/03/201025/10/201029/10/2010DutchPDF
Abridged model31/03/200930/09/200930/10/2009DutchPDF
Abridged model31/03/200830/09/200828/11/2008DutchPDF
Abridged model31/03/200707/09/200707/09/2007DutchPDF
Estimate

Indicative valuation

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 31/03/2025 · 1 active · 7 ended

Active mandates

SAMUEL RUTHERFORD

Mandate

Active

Ended mandates

Samuel Graham Rutherford

Mandate · since 01 octobre 2004

Ended
Samuel Graham Rutherford

Administrator - manager · since 01 octobre 2004

Ended
Samuel Graham Rutherford

Manager · since 01 octobre 2004

Ended
BEATRICE DE SMET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares05/12/2005
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/12/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2005
    DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/12/2004
    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

Timeline

  1. 2025
    Annual accounts 2025-17,6 k €
  2. 2024
    Annual accounts 2024-54,2 k €
  3. 2023
    Annual accounts 202354,6 k €
  4. 2022
    Annual accounts 2022-41,4 k €
  5. 2021
    Annual accounts 202139,2 k €
  6. 2020
    Annual accounts 2020-25,6 k €
  7. 2019
    Annual accounts 201975,9 k €
  8. 2018
    Annual accounts 2018-12,9 k €
  9. 2017
    Annual accounts 201718,6 k €
  10. 2016
    Annual accounts 201633,5 k €
  11. 2015
    Annual accounts 2015-40,4 k €
  12. 2014
    Annual accounts 2014-5,7 k €
  13. 2013
    Annual accounts 20138,3 k €
  14. 2012
    Annual accounts 201224,2 k €
  15. 2011
    Annual accounts 2011-47,9 k €
  16. 2010
    Annual accounts 2010-20,8 k €
  17. 2009
    Annual accounts 2009-87,7 k €
  18. 2008
    Annual accounts 20085,5 k €
  19. 2007
    Annual accounts 2007-15,5 k €
  20. 14/02/2002
    IncorporationPrivate limited company