ACTIVE

THE CAPITAL

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Financial year 2025 · Closed on 31/03/2025

Net result174 k €+8 734,1 %over 1 year
Gross margin174,8 k €+14 183,7 %over 1 year
Equity-99,9 k €+63,5 %over 1 year

Identity

Source · BCE/KBO

THE CAPITAL is a Private company with limited liability incorporated in 2013. Its main activity is: Beverage serving activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.734.760
Incorporation
12/06/2013
Legal form
Private company with limited liability
Registered office
Avenue de la Chasse 133
1040 Etterbeek · BruxellesSee on map
Contributed capital
68 600,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin174,8 k €-1,2 k €4 k €-4,7 k €-3,2 k €
EBITDA174,4 k €-1,6 k €3,5 k €-5,8 k €-3,5 k €
Operating result174,4 k €-1,6 k €3,5 k €-5,8 k €-3,5 k €
Net result174 k €-2 k €-9,2 k €-5,9 k €-8,6 k €
Balance sheet
Equity-99,9 k €-273,8 k €-271,8 k €-262,7 k €-256,7 k €
Total assets11,3 k €2,1 k €1,7 k €2,6 k €2,1 k €
Cash12,2 €36,8 €130,6 €149,7 €24 €
Debts111,1 k €275,9 k €273,5 k €265,3 k €258,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 3 ended

Active mandates

Amaury Alphonse Verelst

Mandate

Active

Ended mandates

Amaury Verelst

Director · since 12 juin 2013

Ended
Amaury Verelst

Director

Ended
Amaury Verelst

Manager

Ended

Other companies at this address

Avenue de la Chasse 133 1040 Etterbeek
CompanyCBE no.
ABC START CLEAN● Bankrupt
0648.921.981
AGP Diamant● Liquidation
0451.412.759
AINSI VA LA VIE● Active
0862.019.006
A.K.M.● Bankrupt
0893.000.212
ALLO-ALLO● Bankrupt
0657.886.563
Amby Group● Bankrupt
0737.555.237
ARI&ONAT● Active
0675.873.729
AZIRISS● Active
0628.911.376
BAR COMPANY● Bankrupt
0737.885.532
BARROU TRANS● Bankrupt
0669.986.522
BatiBeton● Active
0537.501.942
BATI FERREIRA● Bankrupt
0568.568.666
BBA TRADING● Bankrupt
0786.679.502
BDCV● Bankrupt
0841.661.377
BELANTON● Bankrupt
1001.578.943
BELGIUM TRANSPORT● Liquidation
0739.594.712
Bon - Air Sport● Liquidation
0429.115.330
CARE FIRST PLUS● Active
1006.878.806
CHALL● Bankrupt
0835.515.042
CHATELAIN CONSULTING● Active
0879.779.310

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 date22/09/202512/09/202426/06/202331/10/202215/02/202228/01/2022
General meeting01/09/202520/08/202416/06/202322/09/202211/02/202225/01/2022
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 model31/03/202501/09/202522/09/2025DutchPDF
Micro model31/03/202420/08/202412/09/2024DutchPDF
Micro model31/03/202316/06/202326/06/2023DutchPDF
Micro model31/03/202222/09/202231/10/2022DutchPDF
Micro model31/03/202111/02/202215/02/2022DutchPDF
Micro model31/03/202025/01/202228/01/2022DutchPDF
Micro model31/03/201930/09/201928/10/2019DutchPDF
Micro model31/03/201801/09/201815/11/2018DutchPDF
Micro model31/03/201701/09/201708/12/2017DutchPDF
Abridged model31/03/201601/09/201615/11/2016DutchPDF
Abridged model31/03/201501/09/201530/11/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

Amaury Alphonse Verelst

Mandate

Active

Ended mandates

Amaury Verelst

Director · since 12 juin 2013

Ended
Amaury Verelst

Director

Ended
Amaury Verelst

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office26/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/12/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/06/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025174 k €↑
  2. 2024
    Annual accounts 2024-2 k €↑
  3. 2023
    Annual accounts 2023-9,2 k €↓
  4. 2022
    Annual accounts 2022-5,9 k €↑
  5. 2021
    Annual accounts 2021-8,6 k €↑
  6. 2020
    Annual accounts 2020-9,7 k €↓
  7. 2019
    Annual accounts 20194,6 k €↑
  8. 2018
    Annual accounts 2018-188,9 k €↓
  9. 2017
    Annual accounts 2017-35,6 k €↓
  10. 2016
    Annual accounts 20164,6 k €↑
  11. 2015
    Annual accounts 2015-91,7 k €
  12. 12/06/2013
    IncorporationPrivate company with limited liability