ACTIVE

CAPROCK

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Financial year 2025 · closed on 31/12/2025
Net result
-34,7 k €
-127.5% YoY
Gross margin
5,4 k €
-97.5% YoY
Equity
475,2 k €
-6.8% YoY
Workforce
0,2 ETP

What does CAPROCK do?

CAPROCK is a Private limited company incorporated in 2015. Its main activity is: Buying and selling of own real estate. Its registered office is in Ixelles. It employs on average 0,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.776.087
Incorporation
15/09/2015
Legal form
Private limited company
Registered office
Avenue Louise 500 box 169
1050 Ixelles · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
0,2 ETP
Activities (NACE)
68110Buying and selling of own real estate· main68201Rental and operating of own or leased real estate
Contacts
1 public detail availableLog in to view
Signals
Low riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin5,4 k €214 k €6,8 k €-26,5 k €397,5 k €175,9 k €426,7 k €184,2 k €72,8 k €17,5 k €
EBITDA124 €203,1 k €4 k €-28,9 k €395,9 k €173,1 k €405,1 k €175,5 k €63,6 k €3,2 k €
Operating result-992,8 €202,1 k €3 k €-30,3 k €395,3 k €160,2 k €389,7 k €159,6 k €48,4 k €1,3 k €
Net result-34,7 k €126,3 k €-8,7 k €-56,9 k €274,8 k €97,3 k €221,1 k €73,4 k €23,9 k €-5,9 k €
Balance sheet
Equity475,2 k €509,9 k €444,6 k €453,2 k €510,1 k €509,9 k €412,6 k €191,5 k €118,1 k €94,1 k €
Total assets2,3 M €1,3 M €680,4 k €1 M €2,4 M €2,1 M €2 M €2,1 M €2,7 M €623,6 k €
Cash58,6 k €489,7 k €323 k €562,8 k €698,6 k €416,6 k €350,4 k €111,3 k €58,6 k €7,3 k €
Debts1,9 M €758,9 k €235,9 k €556,6 k €1,9 M €1,6 M €1,6 M €1,9 M €2,6 M €529,4 k €
Other
Workforce0,2 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Patrick MOENS de FERNIG

Manager · since 11 septembre 2015

Active

Ended mandates

Patrick MOENS de FERNIG

Director · since 11 septembre 2015

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202628/08/202529/08/202431/08/202319/08/202224/08/2021
General meeting14/08/202601/08/202505/07/202425/08/202327/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202514/08/202617/08/2026FrenchPDF
Abridged model31/12/202401/08/202528/08/2025FrenchPDF
Abridged model31/12/202305/07/202429/08/2024FrenchPDF
Abridged model31/12/202225/08/202331/08/2023FrenchPDF
Abridged model31/12/202127/06/202219/08/2022FrenchPDF
Abridged model31/12/202007/06/202124/08/2021FrenchPDF
Micro model31/12/201902/06/202019/10/2020FrenchPDF
Micro model31/12/201803/06/201910/07/2019FrenchPDF
Micro modelCorrection31/12/201704/06/201829/08/2018FrenchPDF
Micro model31/12/201704/06/201820/08/2018FrenchPDF
Abridged model31/12/201606/06/201729/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Patrick MOENS de FERNIG

Manager · since 11 septembre 2015

Active

Ended mandates

Patrick MOENS de FERNIG

Director · since 11 septembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/02/2024
    SIEGE SOCIAL
    PDF
  • Mandates04/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/05/2022
    SIEGE SOCIAL
    PDF
  • Registered office16/04/2021
    SIEGE SOCIAL
    PDF
  • Registered office15/10/2019
    SIEGE SOCIAL
    PDF
  • Registered office08/04/2016
    SIEGE SOCIAL
    PDF
  • Other17/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025-34,7 k €↓
  2. 2024
    Annual accounts 2024126,3 k €↑
  3. 2023
    Annual accounts 2023-8,7 k €↑
  4. 2022
    Annual accounts 2022-56,9 k €↓
  5. 2021
    Annual accounts 2021274,8 k €↑
  6. 2020
    Annual accounts 202097,3 k €↓
  7. 2019
    Annual accounts 2019221,1 k €↑
  8. 2018
    Annual accounts 201873,4 k €↑
  9. 2017
    Annual accounts 201723,9 k €↑
  10. 2016
    Annual accounts 2016-5,9 k €
  11. 15/09/2015
    IncorporationPrivate limited company