CAPS & RICH
0655.736.331 · rovalta.com · 09/11/2026
ACTIVE
CAPS & RICH
Financial year 2025 · Closed on 30/09/2025
Net result-21,9 k €-488,0 %over 1 year
Gross margin30,6 k €-50,5 %over 1 year
Equity18,5 k €-54,3 %over 1 year
Overview
Identity
Source · BCE/KBOCAPS & RICH is a Private limited company incorporated in 2016. Its main activity is: Plastering. Its registered office is in Herve.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0655.736.331
- Incorporation
- 30/05/2016
- Legal form
- Private limited company
- Registered office
- Maigre Cense 86
4650 Herve · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
Joint committees (1)
- 124
Contacts
1 public detail availableLog in to view
Signals
Healthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 30,6 k € | -50.5% | 61,7 k € | -38.9% | 101 k € | +3.4% | 97,7 k € | -37.1% | 155,3 k € |
| EBITDA | -9,8 k € | -141% | 24,1 k € | -51.8% | 49,9 k € | +233% | 15 k € | -53.0% | 31,9 k € |
| Operating result | -19,6 k € | -307% | 9,5 k € | -72.7% | 34,7 k € | +679% | -6 k € | -166% | 9,1 k € |
| Net result | -21,9 k € | -488% | 5,7 k € | -79.9% | 28,2 k € | +388% | -9,8 k € | -651% | 1,8 k € |
| Balance sheet | |||||||||
| Equity | 18,5 k € | -54.3% | 40,4 k € | +16.3% | 34,8 k € | +427% | 6,6 k € | -59.7% | 16,4 k € |
| Total assets | 113,1 k € | +85.7% | 60,9 k € | -18.4% | 74,7 k € | +10.4% | 67,6 k € | -41.0% | 114,6 k € |
| Cash | 0 € | -100% | 7,3 k € | -71.7% | 25,7 k € | +1447% | 1,7 k € | -67.7% | 5,1 k € |
| Debts | 94,7 k € | +361% | 20,5 k € | -48.6% | 39,9 k € | -34.6% | 61 k € | -37.9% | 98,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Fabrice Caps | Directorsince 25/05/2016Manager25/05/2016 → 2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
William Rich | Director25/05/2016 → 2022 accountsManager25/05/2016 → 2019 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2026 | 30/04/2025 | 29/04/2024 | 27/04/2023 | 28/04/2022 | 17/05/2021 |
| General meeting | 13/03/2026 | 14/03/2025 | 08/03/2024 | 10/03/2023 | 11/03/2022 | 12/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 13/03/2026 | 29/04/2026 | French | |
| Micro model | 30/09/2024 | 14/03/2025 | 30/04/2025 | French | |
| Micro model | 30/09/2023 | 08/03/2024 | 29/04/2024 | French | |
| Micro model | 30/09/2022 | 10/03/2023 | 27/04/2023 | French | |
| Micro model | 30/09/2021 | 11/03/2022 | 28/04/2022 | French | |
| Micro model | 30/09/2020 | 12/03/2021 | 17/05/2021 | French | |
| Micro model | 30/09/2019 | 13/03/2020 | 28/04/2020 | French | |
| Micro model | 30/09/2018 | 08/03/2019 | 30/04/2019 | French | |
| Micro model | 30/09/2017 | 09/03/2018 | 02/05/2018 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Fabrice Caps | Directorsince 25/05/2016Manager25/05/2016 → 2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
William Rich | Director25/05/2016 → 2022 accountsManager25/05/2016 → 2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/08/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office04/10/2021SIEGE SOCIAL
- Registered office18/09/2019SIEGE SOCIAL
- Other01/06/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Fabrice Caps
William Rich
20162017201820192020202120222023202420252026
CAPS & RICH
Maigre Cense 86, 4650 Herve
DirectorManager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Maigre Cense 86, 4650 HerveCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00101015 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAPS & RICHCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00101015 |
Events
- 2025Annual accounts 2025-21,9 k €↓
- 2024Annual accounts 20245,7 k €↓
- 2023Annual accounts 202328,2 k €↑
- 2022Annual accounts 2022-9,8 k €↓
- 2021Annual accounts 20211,8 k €↑
- 2020Annual accounts 2020-4,3 k €↓
- 2019Annual accounts 20195 k €↑
- 2018Annual accounts 2018-0,1 €↓
- 2017Annual accounts 20177,7 k €
- 30/05/2016IncorporationPrivate limited company