ACTIVE

CAP Source

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Financial year 2025 · Closed on 31/12/2025

Net result11,7 k €+320,5 %over 1 year
Gross margin18,4 k €+2 801,1 %over 1 year
Equity19,1 k €+158,6 %over 1 year

Identity

Source · BCE/KBO

CAP Source is a Private limited company incorporated in 2016. Its main activity is: Manufacture of jewellery and related articles. 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
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin18,4 k €-681,6 €5,4 k €2 k €12,3 k €
EBITDA17,1 k €-2,8 k €4,1 k €1,6 k €12,3 k €
Operating result16,3 k €-3,8 k €4 k €1,1 k €10,9 k €
Net result11,7 k €-5,3 k €3,4 k €-1,9 k €6,9 k €
Balance sheet
Equity19,1 k €7,4 k €12,7 k €9,3 k €11,1 k €
Total assets48,2 k €48,3 k €33,1 k €43,3 k €42,7 k €
Cash14,5 k €9,5 k €12,6 k €13,7 k €23 k €
Debts29,1 k €40,9 k €20,4 k €32,6 k €29,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
MARIE d'HUART
Managersince 19/05/2016
SERGE DE BACKER
Managersince 19/05/2016

Other companies at this address

Chemin du Stocquoy 3 1300 Wavre
CompanyCBE no.
ABV GREEN● Active
0770.455.261
BE AUDIT PARTNERS● Active
0787.764.417
Phibro Animal Health● Active
0472.931.319

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date29/09/202628/07/202531/01/202430/01/202326/01/202219/01/2021
General meeting04/06/202605/06/202513/10/202314/10/202208/10/202109/10/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/06/202629/09/2026FrenchPDF
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
MARIE d'HUART
Managersince 19/05/2016
SERGE DE BACKER
Managersince 19/05/2016

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/01/2024
    ASSEMBLEE GENERALE, ANNEE COMPTABLE, OBJET,
    PDF
  • Other23/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
SERGE DE BACKER
MARIE d'HUART
20162017201820192020202120222023202420252026
CAP Source
Chemin du Stocquoy 3, 1300 Wavre
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin du Stocquoy 3, 1300 WavreCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00529061

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CAP SourceCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00529061

Events

  1. 2025
    Annual accounts 202511,7 k €↑
  2. 2024
    Annual accounts 2024-5,3 k €↓
  3. 2023
    Annual accounts 20233,4 k €↑
  4. 2022
    Annual accounts 2022-1,9 k €↓
  5. 2021
    Annual accounts 20216,9 k €↑
  6. 2020
    Annual accounts 2020-9,9 k €↓
  7. 2019
    Annual accounts 201913,2 k €↑
  8. 2018
    Annual accounts 2018-2,2 k €↑
  9. 2017
    Annual accounts 2017-15,4 k €
  10. 19/05/2016
    IncorporationPrivate limited company