ACTIVE

CAP Source

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Financial year 2024 · closed on 31/12/2024
Net result
-5,3 k €
-254.4% YoY
Gross margin
-681,6 €
-112.6% YoY
Equity
7,4 k €
-41.8% YoY

What does CAP Source do?

CAP Source is a Private limited company incorporated in 2016. Its registered office is in Wavre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0654.829.578
Incorporation
19/05/2016
Legal form
Private limited company
Registered office
Chemin du Stocquoy 3
1300 Wavre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin-681,6 €5,4 k €2 k €12,3 k €-4,7 k €16,7 k €4,4 k €-12,6 k €
EBITDA-2,8 k €4,1 k €1,6 k €12,3 k €-5 k €16,4 k €4 k €-13,2 k €
Operating result-3,8 k €4 k €1,1 k €10,9 k €-6,4 k €15 k €2,6 k €-14,6 k €
Net result-5,3 k €3,4 k €-1,9 k €6,9 k €-9,9 k €13,2 k €-2,2 k €-15,4 k €
Balance sheet
Equity7,4 k €12,7 k €9,3 k €11,1 k €4,3 k €14,2 k €1 k €3,2 k €
Total assets48,3 k €33,1 k €43,3 k €42,7 k €241,9 k €97,4 k €85,4 k €106,7 k €
Cash9,5 k €12,6 k €13,7 k €23 k €203,2 k €49,6 k €17,9 k €80,1 k €
Debts40,9 k €20,4 k €32,6 k €29,5 k €236,3 k €83,2 k €84,4 k €103,5 k €
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 31/12/2024 · 2 active

Active mandates

MARIE d'HUART

Manager · since 19 mai 2016

Active
SERGE DE BACKER

Manager · since 19 mai 2016

Active
At this address

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0770.455.261
BE AUDIT PARTNERS● Active
0787.764.417
Phibro Animal Health● Active
0472.931.319
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date28/07/202531/01/202430/01/202326/01/202219/01/202130/12/2019
General meeting05/06/202513/10/202314/10/202208/10/202109/10/202012/10/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202528/07/2025FrenchPDF
Micro model30/06/202313/10/202331/01/2024FrenchPDF
Micro model30/06/202214/10/202230/01/2023FrenchPDF
Micro model30/06/202108/10/202126/01/2022FrenchPDF
Micro model30/06/202009/10/202019/01/2021FrenchPDF
Micro model30/06/201912/10/201930/12/2019FrenchPDF
Micro model30/06/201812/10/201831/01/2019FrenchPDF
Micro model30/06/201707/10/201720/12/2017FrenchPDF
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 31/12/2024 · 2 active

Active mandates

MARIE d'HUART

Manager · since 19 mai 2016

Active
SERGE DE BACKER

Manager · since 19 mai 2016

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other23/05/2016
    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. 2024
    Annual accounts 2024-5,3 k €↓
  2. 2023
    Annual accounts 20233,4 k €↑
  3. 2022
    Annual accounts 2022-1,9 k €↓
  4. 2021
    Annual accounts 20216,9 k €↑
  5. 2020
    Annual accounts 2020-9,9 k €↓
  6. 2019
    Annual accounts 201913,2 k €↑
  7. 2018
    Annual accounts 2018-2,2 k €↑
  8. 2017
    Annual accounts 2017-15,4 k €
  9. 19/05/2016
    IncorporationPrivate limited company