ACTIVE

CAPTIS

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Financial year 2025 · closed on 31/12/2025

Net result

56,1 k €

+3.0% YoY

Gross margin

104,2 k €

+2.0% YoY

Equity

358 k €

-3.1% YoY

What does CAPTIS do?

CAPTIS is a Private limited company incorporated in 2002. Its main activity is: Computer consultancy activities. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.852.574

Incorporation

26/11/2002

Legal form

Private limited company

Registered office

Avenue des Briqueteries 1
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

62020Computer consultancy activities· main 62200Computer programming, consultancy and related activities 72100Research and experimental development on natural sciences and engineering 62010Computer programming activities 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	104,2 k €	+2.0%	102,1 k €	+42.3%	71,8 k €	+27.0%	56,5 k €	+13.1%	50 k €	-24.4%	66,1 k €	+25.1%	52,8 k €	-9.7%	58,5 k €	+17.1%	49,9 k €	-30.5%	71,9 k €	+46.6%	49 k €	-44.6%	88,5 k €	+1.4%	87,3 k €	+20.7%	72,3 k €	-22.0%	92,7 k €	+4.5%	88,7 k €	-31.0%	128,5 k €	+22.1%	105,2 k €	-1.9%	107,2 k €	+11.8%	95,9 k €
EBITDA	101,4 k €	+2.3%	99,2 k €	+50.6%	65,9 k €	+25.4%	52,6 k €	+9.8%	47,9 k €	-25.1%	63,9 k €	+26.0%	50,8 k €	-10.1%	56,5 k €	+77.4%	31,8 k €	+82.0%	17,5 k €	-63.1%	47,4 k €	-43.6%	84,1 k €	-2.4%	86,2 k €	+21.0%	71,2 k €	-22.2%	91,6 k €	+4.2%	87,9 k €	-30.9%	127,3 k €	+22.1%	104,3 k €	-1.6%	106 k €	+11.6%	94,9 k €
Operating result	78,7 k €	+2.5%	76,8 k €	+86.2%	41,2 k €	+28.0%	32,2 k €	-3.3%	33,3 k €	-33.0%	49,7 k €	+38.8%	35,8 k €	+6.4%	33,6 k €	+294%	8,5 k €	+237%	-6,2 k €	-119%	32 k €	-50.3%	64,4 k €	-16.3%	77 k €	+22.4%	62,9 k €	-23.9%	82,7 k €	+6.3%	77,7 k €	-33.7%	117,3 k €	+24.8%	94 k €	+3.1%	91,2 k €	+4.8%	87 k €
Net result	56,1 k €	+3.0%	54,5 k €	+94.2%	28 k €	+28.8%	21,8 k €	+0.4%	21,7 k €	-35.7%	33,8 k €	+87.8%	18 k €	+13.9%	15,8 k €	+2317%	652,8 €	+105%	-12,5 k €	-1521%	879 €	-97.6%	36,5 k €	-25.0%	48,6 k €	+27.5%	38,1 k €	-23.2%	49,6 k €	-3.8%	51,6 k €	-35.0%	79,4 k €	+25.0%	63,5 k €	-0.1%	63,5 k €	+6.3%	59,8 k €
Balance sheet
Equity	358 k €	-3.1%	369,4 k €	+17.3%	314,9 k €	+9.8%	286,9 k €	+8.2%	265,1 k €	+8.9%	243,4 k €	-26.9%	332,8 k €	+5.7%	314,9 k €	+5.3%	299,1 k €	+0.2%	298,4 k €	-4.0%	310,9 k €	+0.3%	310 k €	+13.3%	273,6 k €	+21.6%	225 k €	+20.4%	186,9 k €	-12.0%	212,2 k €	+32.1%	160,6 k €	+97.7%	81,2 k €	-26.0%	109,7 k €	+137%	46,2 k €
Total assets	465,9 k €	+8.9%	427,9 k €	-0.1%	428,2 k €	+9.3%	391,7 k €	-2.7%	402,8 k €	-22.3%	518,6 k €	-6.0%	551,6 k €	-0.5%	554,2 k €	+1.7%	544,9 k €	-29.6%	773,7 k €	+84.6%	419,1 k €	-8.0%	455,7 k €	+10.0%	414,3 k €	+12.4%	368,6 k €	+28.1%	287,8 k €	-17.4%	348,5 k €	-14.8%	409,1 k €	+59.0%	257,3 k €	+27.5%	201,8 k €	-3.2%	208,4 k €
Cash	149,1 k €	+72.8%	86,3 k €	+30.4%	66,2 k €	+111%	31,3 k €	-55.2%	69,9 k €	-62.4%	186,2 k €	-7.0%	200,3 k €	+0.2%	199,8 k €	+36.0%	147 k €	-56.9%	341,3 k €	-4.5%	357,5 k €	+18.0%	302,9 k €	+2.5%	295,5 k €	+12.7%	262,2 k €	+40.9%	186,1 k €	-26.4%	252,8 k €	+69.1%	149,6 k €	-15.3%	176,7 k €	+484%	30,3 k €	-59.5%	74,7 k €
Debts	106,5 k €	+86.4%	57,1 k €	-37.6%	91,5 k €	+6.0%	86,3 k €	-24.4%	114,2 k €	-54.3%	250,1 k €	+18.3%	211,3 k €	+0.5%	210,2 k €	-3.9%	218,7 k €	-53.3%	467,9 k €	+333%	108,2 k €	-25.8%	145,7 k €	+3.5%	140,8 k €	-2.0%	143,6 k €	+42.3%	100,9 k €	-25.9%	136,2 k €	-45.2%	248,4 k €	+41.1%	176 k €	+91.3%	92 k €	-43.3%	162,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

PHILIPPE VERMEULEN

Director · since 25 novembre 2002

Active

Ended mandates

PUILLIPPE VERMEULEN

Administrator - manager · since 03 décembre 2002

Ended

PUILLIPPE VERMEULEN

Manager · since 03 décembre 2002

Ended

PHILIPPE VERMEULEN

Director

Ended

PHILIPPE VERMEULEN

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/08/2025	30/08/2024	30/08/2023	31/08/2022	31/08/2021
General meeting	03/08/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021
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	31/12/2025	03/08/2026	31/08/2026	French	PDF
Micro model	31/12/2024	16/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	17/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	19/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	20/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	21/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	15/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	22/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	18/06/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/08/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	12/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	30/08/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	12/08/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	20/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 6 ended

Active mandates

PHILIPPE VERMEULEN

Director · since 25 novembre 2002

Active

Ended mandates

PUILLIPPE VERMEULEN

Administrator - manager · since 03 décembre 2002

Ended

PUILLIPPE VERMEULEN

Manager · since 03 décembre 2002

Ended

PHILIPPE VERMEULEN

Director

Ended

PHILIPPE VERMEULEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office16/11/2021
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates18/02/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office15/06/2007
SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office19/05/2003
SIEGE SOCIAL
PDF
Other03/12/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202556,1 k €↑
2024
Annual accounts 202454,5 k €↑
2023
Annual accounts 202328 k €↑
2022
Annual accounts 202221,8 k €↑
2021
Annual accounts 202121,7 k €↓
2020
Annual accounts 202033,8 k €↑
2019
Annual accounts 201918 k €↑
2018
Annual accounts 201815,8 k €↑
2017
Annual accounts 2017652,8 €↑
2016
Annual accounts 2016-12,5 k €↓
2015
Annual accounts 2015879 €↓
2014
Annual accounts 201436,5 k €↓
2013
Annual accounts 201348,6 k €↑
2012
Annual accounts 201238,1 k €↓
2011
Annual accounts 201149,6 k €↓
2010
Annual accounts 201051,6 k €↓
2009
Annual accounts 200979,4 k €↑
2008
Annual accounts 200863,5 k €↓
2007
Annual accounts 200763,5 k €↑
2006
Annual accounts 200659,8 k €
26/11/2002
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

CAPTIS

Overview

What does CAPTIS do?

Trend over 20 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