ACTIVE

CAPE COD INVEST

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Financial year 2025 · Closed on 31/12/2025

Net result
75,8 k €
+2 767,2 %over 1 year
Gross margin
-164,3 k €
+15,2 %over 1 year
Equity
5,7 M €
-7,2 %over 1 year

Identity

Source · BCE/KBO

CAPE COD INVEST is a Private limited company incorporated in 2015. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.909.519
Incorporation
05/01/2015
Legal form
Private limited company
Registered office
Boulevard Bischoffsheim 39 box 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
24 231,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin-164,3 k €-193,8 k €-110,9 k €-108,7 k €-138,8 k €
EBITDA-164,3 k €-193,8 k €-110,9 k €-108,7 k €-139,9 k €
Operating result-164,3 k €-194 k €-111,7 k €-120,2 k €-151,1 k €
Net result75,8 k €2,6 k €23,1 k €-142,3 k €278,1 k €
Balance sheet
Equity5,7 M €6,1 M €6,4 M €7,2 M €7,5 M €
Total assets5,8 M €6,3 M €7 M €7,3 M €8 M €
Cash95,8 k €42,2 k €8,3 k €77,1 k €37,4 k €
Debts134,5 k €228,5 k €634,9 k €106,4 k €523,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Damien Guermonprez

Director

Active

Ended mandates

Damien Guermonprez

Director · since 01 janvier 2015

Ended
Damien Guermonprez

Manager · since 01 janvier 2015

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202613/07/202510/07/202429/06/202330/05/202201/07/2021
General meeting08/05/202609/05/202510/05/202412/05/202313/05/202214/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202629/05/2026FrenchPDF
Micro model31/12/202409/05/202513/07/2025FrenchPDF
Micro model31/12/202310/05/202410/07/2024FrenchPDF
Micro model31/12/202212/05/202329/06/2023FrenchPDF
Micro model31/12/202113/05/202230/05/2022FrenchPDF
Micro model31/12/202014/05/202101/07/2021FrenchPDF
Micro model31/12/201908/05/202015/06/2020FrenchPDF
Micro model31/12/201810/05/201925/07/2019FrenchPDF
Micro model31/12/201711/05/201811/07/2018FrenchPDF
Micro model31/12/201612/05/201722/06/2017FrenchPDF
Abridged model31/12/201513/05/201607/07/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Damien Guermonprez

Director

Active

Ended mandates

Damien Guermonprez

Director · since 01 janvier 2015

Ended
Damien Guermonprez

Manager · since 01 janvier 2015

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/09/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/02/2021
    SIEGE SOCIAL
    PDF
  • Registered office30/04/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares19/01/2018
    CAPITAL, ACTIONS
    PDF
  • Other15/01/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202575,8 k €↑
  2. 2024
    Annual accounts 20242,6 k €↓
  3. 2023
    Annual accounts 202323,1 k €↑
  4. 2022
    Annual accounts 2022-142,3 k €↓
  5. 2021
    Annual accounts 2021278,1 k €↑
  6. 2020
    Annual accounts 202062,5 k €↑
  7. 2019
    Annual accounts 201936,7 k €↑
  8. 2018
    Annual accounts 2018-1,4 M €↓
  9. 2017
    Annual accounts 2017970,1 k €↑
  10. 2016
    Annual accounts 201664,7 k €↑
  11. 2015
    Annual accounts 2015-31,8 k €
  12. 05/01/2015
    IncorporationPrivate limited company