CAP & CO MANAGEMENT
0480.247.988 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAP & CO MANAGEMENT
Financial year 2025 · closed on 31/12/2025
Net result
-15,6 k €
-178.5% YoY
Gross margin
-5,5 k €
-160.2% YoY
Equity
116,8 k €
-11.8% YoY
Company — Normal situation.
Overview
What does CAP & CO MANAGEMENT do?
CAP & CO MANAGEMENT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0480.247.988
Legal form
Public limited company
Contributed capital
111 900,00 €
Latest accounts
31/12/2025
Signals
Solid equity
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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 | -5,5 k € | -160% | -2,1 k € | -137% | -890,9 € | +71.4% | -3,1 k € | -34.0% | -2,3 k € | +64.0% | -6,5 k € | -119% | 34,8 k € | -20.7% | 43,9 k € | -16.9% | 52,9 k € | +7.8% | 49,1 k € | +30.7% | 37,5 k € | -11.4% | 42,4 k € | -7.6% | 45,8 k € | +6.8% | 42,9 k € | -3.1% | 44,3 k € | -11.7% | 50,1 k € | +39.5% | 36 k € | +1.2% | 35,5 k € | -23.6% | 46,5 k € | +59.3% | 29,2 k € |
| EBITDA | -16,9 k € | -545% | -2,6 k € | -105% | -1,3 k € | +72.5% | -4,6 k € | -69.7% | -2,7 k € | +73.6% | -10,4 k € | -133% | 31,1 k € | -22.5% | 40,1 k € | -10.0% | 44,6 k € | -2.1% | 45,5 k € | +33.7% | 34 k € | -12.4% | 38,8 k € | -8.2% | 42,3 k € | +8.4% | 39 k € | -3.8% | 40,5 k € | -13.6% | 46,9 k € | +54.3% | 30,4 k € | -9.8% | 33,7 k € | -24.0% | 44,4 k € | +54.0% | 28,8 k € |
| Operating result | -16,9 k € | -545% | -2,6 k € | -105% | -1,3 k € | +72.5% | -4,6 k € | -69.7% | -2,7 k € | +73.6% | -10,4 k € | -214% | 9,1 k € | -6.4% | 9,7 k € | -30.1% | 13,9 k € | -3.9% | 14,5 k € | +97.1% | 7,3 k € | -43.9% | 13,1 k € | -10.3% | 14,6 k € | +29.1% | 11,3 k € | -13.1% | 13 k € | -33.0% | 19,4 k € | +574% | 2,9 k € | -65.4% | 8,3 k € | -56.3% | 19,1 k € | +416% | 3,7 k € |
| Net result | -15,6 k € | -179% | 19,9 k € | +1667% | -1,3 k € | +72.6% | -4,6 k € | -65.3% | -2,8 k € | +73.1% | -10,4 k € | -337% | 4,4 k € | -35.7% | 6,8 k € | -35.5% | 10,6 k € | +6.0% | 10 k € | +377% | 2,1 k € | -67.9% | 6,5 k € | +8.6% | 6 k € | +201% | 2 k € | -28.1% | 2,8 k € | -67.2% | 8,5 k € | +191% | -9,3 k € | -31.0% | -7,1 k € | -351% | -1,6 k € | +89.8% | -15,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 116,8 k € | -11.8% | 132,4 k € | +17.7% | 112,5 k € | -1.1% | 113,8 k € | -3.9% | 118,4 k € | -2.3% | 121,2 k € | -7.9% | 131,6 k € | +3.5% | 127,2 k € | +5.7% | 120,4 k € | +9.6% | 109,8 k € | +10.0% | 99,8 k € | +2.1% | 97,7 k € | +7.1% | 91,2 k € | +7.0% | 85,2 k € | +2.4% | 83,2 k € | +3.5% | 80,4 k € | +11.8% | 72 k € | -11.4% | 81,3 k € | +111% | 38,5 k € | -3.9% | 40,1 k € |
| Total assets | 116,8 k € | -24.0% | 153,6 k € | +14.5% | 134,1 k € | +2.5% | 130,9 k € | -27.3% | 180 k € | +4.6% | 172 k € | +8.0% | 159,3 k € | -5.3% | 168,2 k € | -10.0% | 186,8 k € | -7.7% | 202,5 k € | -7.0% | 217,7 k € | -9.6% | 241 k € | -6.9% | 258,8 k € | -6.3% | 276,2 k € | -5.9% | 293,7 k € | -5.8% | 311,7 k € | -6.1% | 332,1 k € | -10.0% | 369,1 k € | -5.6% | 391,1 k € | -3.3% | 404,6 k € |
| Cash | 15,8 k € | +26.5% | 12,5 k € | -85.3% | 84,7 k € | +7.7% | 78,7 k € | +11.1% | 70,8 k € | +42.8% | 49,6 k € | -6.9% | 53,3 k € | +49.0% | 35,8 k € | -38.5% | 58,2 k € | +17.1% | 49,7 k € | +29.0% | 38,5 k € | -54.4% | 84,4 k € | +3.5% | 81,6 k € | +39.7% | 58,4 k € | +0.7% | 58 k € | +0.8% | 57,5 k € | +21.0% | 47,5 k € | -37.1% | 75,5 k € | -1.3% | 76,5 k € | +37.1% | 55,8 k € |
| Debts | – | 20,8 k € | -3.7% | 21,6 k € | +26.4% | 17,1 k € | -72.2% | 61,6 k € | +21.1% | 50,8 k € | +83.8% | 27,7 k € | -29.5% | 39,2 k € | -41.0% | 66,4 k € | -28.3% | 92,7 k € | -21.4% | 117,9 k € | -17.2% | 142,4 k € | -14.2% | 165,9 k € | -11.5% | 187,6 k € | -9.9% | 208,1 k € | -8.6% | 227,7 k € | -10.5% | 254,3 k € | -6.9% | 273,1 k € | -19.8% | 340,6 k € | -5.0% | 358,6 k € | |
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 15 ended
Active mandates
Dominique LECOCQ
ActivePhilippe CAPELLE
ActiveEnded mandates
Dominique LECOCQ
EndedPhilippe CAPELLE
EndedDominique Lecocq
EndedDominique LECOCQ
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged 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 | 26/08/2026 | 29/08/2025 | 29/08/2024 | 01/09/2023 | 31/08/2022 | 31/08/2021 |
| General meeting | 02/03/2026 | 26/08/2025 | 26/08/2024 | 30/08/2023 | 17/08/2022 | 09/08/2021 |
| 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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Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 02/03/2026 | 26/08/2026 | French | |
| Abridged model | 31/12/2024 | 26/08/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 26/08/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 30/08/2023 | 01/09/2023 | French | |
| Micro model | 31/12/2021 | 17/08/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 09/08/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 21/09/2020 | 30/10/2020 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 07/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 18/08/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 05/06/2014 | 05/08/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 27/06/2013 | French | |
| Abridged model | 31/12/2011 | 07/06/2012 | 14/06/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 06/07/2011 | French | |
| Abridged model | 31/12/2009 | 03/06/2010 | 13/07/2010 | French | |
| Abridged model | 31/12/2008 | 25/06/2009 | 22/07/2009 | French | |
| Abridged model | 31/12/2007 | 28/06/2008 | 20/08/2008 | French | |
| Abridged model | 31/12/2006 | 28/06/2007 | 28/08/2007 | French | |
| Abridged model | 31/12/2005 | 28/06/2006 | 20/07/2006 | French | |
| Abridged model | 31/12/2004 | 28/06/2005 | 25/07/2005 | French |
Valuation
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.
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 31/12/2025 · 2 active · 15 ended
Active mandates
Dominique LECOCQ
ActivePhilippe CAPELLE
ActiveEnded mandates
Dominique LECOCQ
EndedPhilippe CAPELLE
EndedDominique Lecocq
EndedDominique LECOCQ
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution02/04/2026RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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
- 2025Annual accounts 2025-15,6 k €↓
- 2024Annual accounts 202419,9 k €↑
- 2023Annual accounts 2023-1,3 k €↑
- 2022Annual accounts 2022-4,6 k €↓
- 2021Annual accounts 2021-2,8 k €↑
- 2020Annual accounts 2020-10,4 k €↓
- 2019Annual accounts 20194,4 k €↓
- 2018Annual accounts 20186,8 k €↓
- 2017Annual accounts 201710,6 k €↑
- 2016Annual accounts 201610 k €↑
- 2015Annual accounts 20152,1 k €↓
- 2014Annual accounts 20146,5 k €↑
- 2013Annual accounts 20136 k €↑
- 2012Annual accounts 20122 k €↓
- 2011Annual accounts 20112,8 k €↓
- 2010Annual accounts 20108,5 k €↑
- 2009Annual accounts 2009-9,3 k €↓
- 2008Annual accounts 2008-7,1 k €↓
- 2007Annual accounts 2007-1,6 k €↑
- 2006Annual accounts 2006-15,4 k €