Capitall Hold
0547.681.301 · rovalta.com · 23/09/2026
ACTIVE
Capitall Hold
Financial year 2025 · closed on 30/09/2025
Net result
1,4 M €
+1807.7% YoY
Gross margin
2,7 M €
+715.6% YoY
Equity
2,5 M €
+134.4% YoY
Workforce
0,0 ETP
Overview
What does Capitall Hold do?
Capitall Hold is a Private limited company incorporated in 2014. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.681.301
Incorporation
03/03/2014
Legal form
Private limited company
Registered office
Kalvekeetdijk 179 box 105
8300 Knokke-Heist · FlandreSee on map
8300 Knokke-Heist · FlandreSee on map
Contributed capital
750 000,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 2,7 M € | +716% | 335,8 k € | +6.3% | 316 k € | +0.0% | 315,9 k € | +1.6% | 310,9 k € | +16.1% | 267,9 k € | +140% | 111,4 k € | +6.3% | 104,8 k € | -7.2% | 113 k € | +691% | 14,3 k € |
| EBITDA | 2,2 M € | +616% | 305,5 k € | +5.0% | 290,9 k € | +2.4% | 284,1 k € | -2.0% | 289,9 k € | +17.9% | 246 k € | +140% | 102,6 k € | +5.5% | 97,3 k € | -8.5% | 106,4 k € | +776% | 12,1 k € |
| Operating result | 2,1 M € | +1169% | 162,2 k € | +11.0% | 146,1 k € | +4.7% | 139,6 k € | -3.5% | 144,7 k € | +43.6% | 100,7 k € | +341% | -41,9 k € | -2230% | 2 k € | -96.1% | 50,2 k € | +157% | -87,4 k € |
| Net result | 1,4 M € | +1808% | 74,5 k € | -22.4% | 96 k € | +7.4% | 89,4 k € | -18.8% | 110,1 k € | +40.6% | 78,3 k € | +218% | -66,4 k € | -820% | -7,2 k € | -116% | 44,4 k € | +140% | -111,9 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 2,5 M € | +134% | 1,1 M € | +7.6% | 982,6 k € | +10.8% | 886,6 k € | +11.2% | 797,2 k € | +16.0% | 687,2 k € | +12.9% | 608,9 k € | -9.8% | 675,3 k € | -1.1% | 682,6 k € | +7.0% | 638,1 k € |
| Total assets | 5,3 M € | +46.0% | 3,6 M € | -3.6% | 3,8 M € | -3.6% | 3,9 M € | -3.5% | 4,1 M € | -2.9% | 4,2 M € | -3.1% | 4,3 M € | +29.1% | 3,3 M € | +34.7% | 2,5 M € | -1.3% | 2,5 M € |
| Cash | 182,8 k € | +2347% | 7,5 k € | +36.2% | 5,5 k € | -81.1% | 29 k € | -23.3% | 37,8 k € | +196% | 12,8 k € | +0.2% | 12,8 k € | +112% | 6 k € | -70.2% | 20,2 k € | -35.2% | 31,1 k € |
| Debts | 2,4 M € | -7.3% | 2,6 M € | -7.7% | 2,8 M € | -8.0% | 3 M € | -7.2% | 3,2 M € | -6.6% | 3,5 M € | -5.9% | 3,7 M € | +38.3% | 2,7 M € | +48.7% | 1,8 M € | -4.1% | 1,9 M € |
| Other | |||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Kim Corten
EndedKim Corten
EndedAt this address
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|---|---|
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bonyf● Active | 0423.667.492 |
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Financials
Annual accounts
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 14/03/2024 | 12/06/2023 | 16/06/2022 | 04/06/2021 | 05/06/2020 |
| General meeting | 13/03/2026 | 16/02/2024 | 31/05/2023 | 31/05/2022 | 28/05/2021 | 29/05/2020 |
| 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 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 13/03/2026 | 27/04/2026 | Dutch | |
| Micro model | 31/12/2023 | 16/02/2024 | 14/03/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/05/2023 | 12/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 16/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 04/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 05/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 28/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/05/2018 | 08/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 23/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/08/2016 | 31/08/2016 | Dutch |
Valuation
Estimate
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.
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 30/09/2025 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Kim Corten
EndedKim Corten
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates01/06/2026MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office08/07/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
- Other30/12/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ALGEMENE VERGADERING - BOEKJAAR
- Mandates01/10/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates06/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other17/03/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 20251,4 M €↑
- 2025Name changeCAPITALL HOLD
- 2023Annual accounts 202374,5 k €↓
- 2022Annual accounts 202296 k €↑
- 2021Annual accounts 202189,4 k €↓
- 2021Name changeLONECO
- 2020Annual accounts 2020110,1 k €↑
- 2019Annual accounts 201978,3 k €↑
- 2018Annual accounts 2018-66,4 k €↓
- 2017Annual accounts 2017-7,2 k €↓
- 2016Annual accounts 201644,4 k €↑
- 2015Annual accounts 2015-111,9 k €
- 03/03/2014IncorporationPrivate limited company