ACTIVE

CAPITA AC

Financial year 2025 · Closed on 31/03/2025

Net result
4,7 k €
-87,1 %over 1 year
Gross margin
8,5 k €
-85,0 %over 1 year
Equity
76,2 k €
+6,6 %over 1 year

Identity

Source · BCE/KBO

CAPITA AC is a Private limited company incorporated in 2012. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Bouillon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.682.846
Incorporation
22/12/2012
Legal form
Private limited company
Registered office
Place des Champs Prévost 8
6830 Bouillon · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin8,5 k €56,4 k €15,1 k €4 k €13,5 k €
EBITDA7,4 k €56 k €14,7 k €3,2 k €13,5 k €
Operating result7,4 k €56 k €14,7 k €2,7 k €13 k €
Net result4,7 k €36,4 k €9,4 k €1,1 k €9,9 k €
Balance sheet
Equity76,2 k €71,5 k €35,2 k €25,7 k €24,7 k €
Total assets101,7 k €87,6 k €51,3 k €36,3 k €37,1 k €
Cash81,4 k €65,5 k €33,2 k €22,1 k €22 k €
Debts25,5 k €16 k €16,2 k €10,5 k €12,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

AURELIE CAPPUYNS

Mandate

Active

Ended mandates

Jean-Luc Cappuyns

Manager · since 22 décembre 2012

Ended
AURELIE CAPPUYNS

Director

Ended
Jean - Luc Cappuys

Manager

Ended
Jean-Luc Cappuyns

Manager

Ended

Other companies at this address

Place des Champs Prévost 8 6830 Bouillon
CompanyCBE no.
CAPPINVEST● Active
0508.902.976

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date28/10/202530/12/202416/10/202331/10/202224/09/202130/08/2020
General meeting10/07/202511/07/202421/09/202330/09/202225/08/202128/07/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202510/07/202528/10/2025FrenchPDF
Micro model31/03/202411/07/202430/12/2024FrenchPDF
Micro model31/03/202321/09/202316/10/2023FrenchPDF
Micro model31/03/202230/09/202231/10/2022DutchPDF
Micro model31/03/202125/08/202124/09/2021DutchPDF
Micro model31/03/202028/07/202030/08/2020FrenchPDF
Micro model31/03/201931/07/201930/08/2019FrenchPDF
Micro model31/03/201813/07/201827/09/2018DutchPDF
Abridged model31/03/201714/07/201721/09/2017DutchPDF
Abridged model31/03/201614/07/201605/10/2016FrenchPDF
Abridged model31/03/201509/07/201514/09/2015FrenchPDF
Abridged model31/03/201408/07/201417/07/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025

1 active · 5 ended

Active mandates

AURELIE CAPPUYNS

Mandate

Active

Ended mandates

Jean-Luc Cappuyns

Manager · since 22 décembre 2012

Ended
AURELIE CAPPUYNS

Director

Ended
Jean - Luc Cappuys

Manager

Ended
Jean-Luc Cappuyns

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2012
    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 20254,7 k €↓
  2. 2024
    Annual accounts 202436,4 k €↑
  3. 2024
    Name changeCAPITA AC SRL
  4. 2023
    Annual accounts 20239,4 k €↑
  5. 2022
    Annual accounts 20221,1 k €↓
  6. 2022
    Name changeCAPITA JLM
  7. 2021
    Annual accounts 20219,9 k €↑
  8. 2020
    Annual accounts 20202,4 k €↑
  9. 2019
    Annual accounts 2019-3,1 k €↓
  10. 2018
    Annual accounts 20184,5 k €↑
  11. 2017
    Annual accounts 2017-22,8 €↓
  12. 2016
    Annual accounts 2016502 €↑
  13. 2015
    Annual accounts 2015-8,3 k €↓
  14. 2014
    Annual accounts 2014230,8 €
  15. 22/12/2012
    IncorporationPrivate limited company