ACTIVE

NEXTCAPE

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Financial year 2025 · Closed on 30/09/2025

Net result2,1 M €+355,4 %over 1 year
Gross margin2,2 M €+5 414,7 %over 1 year
Equity21 M €-10,7 %over 1 year

Identity

Source · BCE/KBO

NEXTCAPE is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.869.867
Incorporation
30/06/2015
Legal form
Private limited company
Registered office
Avenue du Haut-Pont 7
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
17 399 709,05 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin2,2 M €39 k €77,7 k €27,6 k €27,5 k €
EBITDA2,1 M €27,8 k €72,8 k €27,1 k €26,2 k €
Operating result2,1 M €19,5 k €61,6 k €19,8 k €22 k €
Net result2,1 M €462,1 k €523 k €129,2 k €4 M €
Balance sheet
Equity21 M €23,5 M €23,4 M €23 M €22,8 M €
Total assets24,1 M €24,1 M €23,7 M €23,1 M €23,7 M €
Cash133,3 k €553,9 k €392,2 k €1,7 M €2,1 M €
Debts3,1 M €523,1 k €253 k €114,2 k €874,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 4 ended

Active mandates

CLAIRE TASSEL

Director · since 01 octobre 2015

Active
PHILIPPE BRESSON

Director · since 30 juin 2015

Active

Ended mandates

CLAIRE TASSEL

Manager · since 01 octobre 2015

Ended
PHILIPPE BRESSON

Manager · since 30 juin 2015

Ended
CLAIRE TASSEL

Manager

Ended
PHILIPPE BRESSON

Manager

Ended

Other companies at this address

Avenue du Haut-Pont 7 1060 Saint-Gilles
CompanyCBE no.
EGO● Active
0773.861.347
TASC Equity● Active
0668.495.789

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202631/03/202529/04/202420/04/202330/06/202211/05/2021
General meeting26/03/202624/03/202515/02/202414/03/202318/02/202231/03/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202526/03/202630/03/2026FrenchPDF
Abridged model30/09/202424/03/202531/03/2025FrenchPDF
Abridged model30/09/202315/02/202429/04/2024FrenchPDF
Abridged model30/09/202214/03/202320/04/2023FrenchPDF
Abridged model30/09/202118/02/202230/06/2022FrenchPDF
Micro model30/09/202031/03/202111/05/2021FrenchPDF
Micro model30/09/201910/03/202002/04/2020FrenchPDF
Abridged model30/09/201815/01/201928/02/2019FrenchPDF
Abridged model30/09/201713/03/201830/03/2018FrenchPDF
Abridged model30/09/201615/12/201619/12/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/09/2025

2 active · 4 ended

Active mandates

CLAIRE TASSEL

Director · since 01 octobre 2015

Active
PHILIPPE BRESSON

Director · since 30 juin 2015

Active

Ended mandates

CLAIRE TASSEL

Manager · since 01 octobre 2015

Ended
PHILIPPE BRESSON

Manager · since 30 juin 2015

Ended
CLAIRE TASSEL

Manager

Ended
PHILIPPE BRESSON

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/03/2022
    SIEGE SOCIAL
    PDF
  • Mandates08/04/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/01/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/11/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office21/11/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares13/01/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office24/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates15/10/2015
    DEMISSIONS, NOMINATIONS
    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 20252,1 M €↑
  2. 2024
    Annual accounts 2024462,1 k €↓
  3. 2023
    Annual accounts 2023523 k €↑
  4. 2022
    Annual accounts 2022129,2 k €↓
  5. 2021
    Annual accounts 20214 M €↑
  6. 2020
    Annual accounts 2020119,1 k €↑
  7. 2019
    Annual accounts 2019-2,3 M €↓
  8. 2018
    Annual accounts 201875,9 k €↑
  9. 2017
    Annual accounts 201715,7 k €↓
  10. 2016
    Annual accounts 20162 M €
  11. 30/06/2015
    IncorporationPrivate limited company