ACTIVE

CAP TAILLAT

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

41,5 k €

-43.6% YoY

Gross margin

83,5 k €

-16.6% YoY

Equity

1,3 M €

+3.3% YoY

What does CAP TAILLAT do?

CAP TAILLAT is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.711.916

Incorporation

04/03/2003

Legal form

Private limited company

Registered office

Zeedijk-Knokke 551
8300 Knokke-Heist · FlandreSee on map

Contributed capital

37 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	83,5 k €	-16.6%	100,2 k €	+140%	41,8 k €	-92.7%	571 k €	+185%	200,1 k €	+909%	-24,7 k €	-111%	232,8 k €	+0.1%	232,5 k €	-9.3%	256,2 k €	+101%	127,4 k €	-27.6%	176 k €	+2.9%	171 k €	+22.1%	140,1 k €	-8.3%	152,9 k €	+14.5%	133,6 k €	+190%	46 k €	-48.9%	90,1 k €	-11.9%	102,3 k €	+16.7%	87,6 k €	-6.8%	94 k €
EBITDA	79 k €	-17.5%	95,7 k €	+2055%	4,4 k €	-99.2%	544,5 k €	+178%	196,1 k €	+783%	-28,7 k €	-113%	229 k €	+0.2%	228,6 k €	-9.5%	252,5 k €	+106%	122,8 k €	-28.6%	171,9 k €	+1.1%	170,1 k €	+21.5%	140 k €	-7.5%	151,4 k €	+14.8%	131,8 k €	+194%	44,9 k €	-49.7%	89,3 k €	-11.8%	101,2 k €	+17.2%	86,4 k €	-5.8%	91,7 k €
Operating result	36,2 k €	-34.6%	55,3 k €	+447%	-15,9 k €	-103%	529,8 k €	+204%	174,1 k €	+443%	-50,8 k €	-125%	206,7 k €	+0.2%	206,3 k €	-10.7%	230,9 k €	+119%	105,5 k €	-32.1%	155,3 k €	+1.2%	153,4 k €	+17.3%	130,8 k €	-8.0%	142,1 k €	+16.0%	122,6 k €	+341%	27,8 k €	-65.7%	81 k €	-12.6%	92,7 k €	+18.9%	78 k €	-6.9%	83,8 k €
Net result	41,5 k €	-43.6%	73,6 k €	+187%	25,6 k €	-94.0%	429,5 k €	+180%	153,2 k €	+504%	-37,9 k €	-101%	2,6 M €	+306%	637,4 k €	+372%	135 k €	+151%	53,9 k €	-39.7%	89,4 k €	+7.4%	83,2 k €	+0.0%	83,2 k €	+0.2%	83 k €	+20.8%	68,7 k €	+18.8%	57,9 k €	+23.3%	46,9 k €	-11.1%	52,8 k €	+28.0%	41,2 k €	-7.0%	44,3 k €
Balance sheet
Equity	1,3 M €	+3.3%	1,3 M €	-61.7%	3,3 M €	-15.7%	3,9 M €	+8.2%	3,6 M €	+0.5%	3,6 M €	-3.4%	3,7 M €	+208%	1,2 M €	+35.6%	886,9 k €	+18.0%	751,9 k €	+7.7%	698,1 k €	+14.7%	608,7 k €	+15.8%	525,5 k €	+9.9%	478 k €	+21.0%	395 k €	+21.1%	326,2 k €	+21.6%	268,3 k €	+21.2%	221,4 k €	+31.3%	168,6 k €	+32.4%	127,4 k €
Total assets	1,9 M €	-46.3%	3,5 M €	-13.9%	4,1 M €	-3.1%	4,2 M €	+10.1%	3,8 M €	-2.4%	3,9 M €	-5.5%	4,1 M €	+175%	1,5 M €	+11.5%	1,3 M €	+17.4%	1,1 M €	-0.5%	1,1 M €	+2.2%	1,1 M €	+18.4%	949,1 k €	-2.1%	969,3 k €	+2.3%	947,3 k €	+2.0%	929,2 k €	+78.6%	520,2 k €	-0.2%	521 k €	-0.5%	523,9 k €	-5.3%	553,3 k €
Cash	24,6 k €	-37.0%	39,1 k €	-74.0%	150,4 k €	+163%	57,2 k €	+591%	8,3 k €	-48.5%	16,1 k €	+163%	6,1 k €	-76.3%	25,8 k €	-27.9%	35,8 k €	+133%	15,3 k €	+206%	5 k €		–		9,2 k €	-64.4%	25,7 k €	+9.0%	23,6 k €	-6.7%	25,3 k €	+109%	12,1 k €	+82.3%	6,6 k €	+115%	3,1 k €	-89.8%	30,2 k €
Debts	461,9 k €	-78.2%	2,1 M €	+224%	652,2 k €	+289%	167,6 k €	-14.8%	196,6 k €	-35.9%	306,8 k €	-24.2%	404,6 k €	+39.1%	291 k €	-35.6%	452,1 k €	+16.5%	387,9 k €	-13.3%	447,6 k €	-12.7%	512,4 k €	+22.7%	417,7 k €	-14.5%	488,3 k €	-11.1%	549 k €	-8.5%	599,9 k €	+148%	242 k €	-16.4%	289,4 k €	-17.0%	348,7 k €	-16.8%	419 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 · 3 ended

Active mandates

Joeri Denecker

Director · since 01 janvier 2020

Active

Ended mandates

Joeri Denecker

Director · since 26 février 2003

Ended

Joeri Denecker

Manager · since 26 février 2003

Ended

Joerie Denecker

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	29/06/2026	24/07/2025	21/06/2024	11/08/2023	22/07/2022	25/06/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	02/05/2023	02/05/2022	03/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/05/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	05/05/2025	24/07/2025	Dutch	PDF
Micro model	31/12/2023	06/05/2024	21/06/2024	Dutch	PDF
Micro model	31/12/2022	02/05/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	02/05/2022	22/07/2022	Dutch	PDF
Micro model	31/12/2020	03/05/2021	25/06/2021	Dutch	PDF
Abridged model	31/12/2019	04/05/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	06/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	07/05/2018	10/08/2018	Dutch	PDF
Abridged model	31/12/2016	01/05/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	07/05/2012	16/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	26/05/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	31/05/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	10/08/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	12/07/2007	Dutch	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 · 3 ended

Active mandates

Joeri Denecker

Director · since 01 janvier 2020

Active

Ended mandates

Joeri Denecker

Director · since 26 février 2003

Ended

Joeri Denecker

Manager · since 26 février 2003

Ended

Joerie Denecker

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/06/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/01/2019
KAPITAAL - AANDELEN
PDF
Other10/02/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office21/11/2005
MAATSCHAPPELIJKE ZETEL
PDF
Mandates08/05/2003
ONTSLAGEN - BENOEMINGEN
PDF
Other12/03/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202541,5 k €↓
2024
Annual accounts 202473,6 k €↑
2023
Annual accounts 202325,6 k €↓
2022
Annual accounts 2022429,5 k €↑
2021
Annual accounts 2021153,2 k €↑
2020
Annual accounts 2020-37,9 k €↓
2019
Annual accounts 20192,6 M €↑
2018
Annual accounts 2018637,4 k €↑
2017
Annual accounts 2017135 k €↑
2016
Annual accounts 201653,9 k €↓
2015
Annual accounts 201589,4 k €↑
2014
Annual accounts 201483,2 k €↑
2013
Annual accounts 201383,2 k €↑
2012
Annual accounts 201283 k €↑
2011
Annual accounts 201168,7 k €↑
2010
Annual accounts 201057,9 k €↑
2009
Annual accounts 200946,9 k €↓
2008
Annual accounts 200852,8 k €↑
2007
Annual accounts 200741,2 k €↓
2006
Annual accounts 200644,3 k €
04/03/2003
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 TAILLAT

Overview

What does CAP TAILLAT 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