ACTIVE

CAPE WORKS

Financial year 2024 · Closed on 31/12/2024

Net result-12,1 k €-57,1 %over 1 year
Gross margin-11,3 k €-5 637,7 %over 1 year
Equity-10 k €-578,1 %over 1 year

Identity

Source · BCE/KBO

CAPE WORKS is a Private company with limited liability incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.870.904
Incorporation
02/04/2015
Legal form
Private company with limited liability
Registered office
Boulevard de Smet de Naeyer 211
1090 Jette · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin-11,3 k €204,9 €-464,7 €16,5 k €19,4 k €
EBITDA-11,8 k €-680,6 €-2,4 k €13,2 k €12,4 k €
Operating result-12 k €-7,3 k €-9 k €4,9 k €4,5 k €
Net result-12,1 k €-7,7 k €-10 k €728,7 €2,7 k €
Balance sheet
Equity-10 k €2,1 k €9,8 k €19,8 k €19,1 k €
Total assets598,7 €16,3 k €62,4 k €58 k €63,5 k €
Cash–14,1 k €22,4 k €11,5 k €25,4 k €
Debts10,6 k €14,2 k €52,3 k €38,3 k €44,4 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 5 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Daniel ANTOINE

Director · since 22 août 2017

Active

Ended mandates

DANIEL ANTOINE

Manager · since 22 août 2017

Ended
AURORE PLISNIER

Manager · since 02 avril 2015 · until 22 août 2017

Ended
AURORE PLISNIER

Manager · since 02 avril 2015

Ended
DANIEL ANTOINE

Director

Ended

Other companies at this address

Boulevard de Smet de Naeyer 211 1090 Jette
CompanyCBE no.
0834.787.443
NDK Works● Active
0804.693.984
PAJOTE GARDEN● Active
0464.214.977

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/08/202410/10/202329/08/202227/08/202118/09/2020
General meeting14/06/202514/06/202415/06/202315/06/202215/06/202115/06/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202529/09/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202215/06/202310/10/2023FrenchPDF
Micro model31/12/202115/06/202229/08/2022FrenchPDF
Micro model31/12/202015/06/202127/08/2021FrenchPDF
Micro model31/12/201915/06/202018/09/2020DutchPDF
Micro model31/12/201817/06/201909/10/2019DutchPDF
Micro model31/12/201715/06/201804/07/2018DutchPDF
Micro model31/12/201615/06/201727/06/2017DutchPDF
Abridged model31/12/201515/06/201612/07/2016FrenchPDF

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.

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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 31/12/2022

1 active · 5 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Daniel ANTOINE

Director · since 22 août 2017

Active

Ended mandates

DANIEL ANTOINE

Manager · since 22 août 2017

Ended
AURORE PLISNIER

Manager · since 02 avril 2015 · until 22 août 2017

Ended
AURORE PLISNIER

Manager · since 02 avril 2015

Ended
DANIEL ANTOINE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other25/04/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/04/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates26/09/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 2024-12,1 k €↓
  2. 2023
    Annual accounts 2023-7,7 k €↑
  3. 2022
    Annual accounts 2022-10 k €↓
  4. 2021
    Annual accounts 2021728,7 €↓
  5. 2020
    Annual accounts 20202,7 k €↓
  6. 2019
    Annual accounts 20199,9 k €↑
  7. 2018
    Annual accounts 2018-6,1 k €↑
  8. 2017
    Annual accounts 2017-8,6 k €↓
  9. 2016
    Annual accounts 201613,2 k €↓
  10. 2015
    Annual accounts 201513,3 k €
  11. 02/04/2015
    IncorporationPrivate company with limited liability