ACTIVE

CAP Formations

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Financial year 2025 · closed on 31/12/2025
Net result
62,2 k €
+65.5% YoY
Gross margin
89,6 k €
+50.9% YoY
Equity
59,7 k €
-23.0% YoY

What does CAP Formations do?

CAP Formations is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Assesse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0660.588.014
Incorporation
01/08/2016
Legal form
Private limited company
Registered office
Chaussée de Marche 3 box D
5330 Assesse · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows85592Other education n.e.c.85592Other education n.e.c.
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin89,6 k €59,4 k €58,4 k €32,8 k €157,3 k €80,4 k €92,5 k €94,3 k €49,3 k €69 k €
EBITDA88,4 k €58,1 k €57,3 k €32,1 k €156,4 k €79,8 k €79,2 k €93,9 k €48,8 k €69 k €
Operating result80,3 k €49,8 k €40,7 k €21,4 k €143,8 k €66,7 k €65,8 k €89,8 k €46,8 k €68,4 k €
Net result62,2 k €37,5 k €30,2 k €16 k €110,9 k €48,4 k €44,9 k €62,5 k €30,2 k €42,3 k €
Balance sheet
Equity59,7 k €77,5 k €140 k €109,8 k €93,8 k €51,7 k €51,3 k €51,4 k €50,9 k €50,7 k €
Total assets167,4 k €207,4 k €177,8 k €124,8 k €183,8 k €105,3 k €112,8 k €127,8 k €92 k €101,3 k €
Cash98,4 k €145 k €87,5 k €77,3 k €117,8 k €45,2 k €33,6 k €75 k €58,6 k €73,5 k €
Debts107,7 k €129,9 k €37,8 k €14 k €90,1 k €53,6 k €61,5 k €76,4 k €41,1 k €50,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Mélanie Botton

Director · since 01 décembre 2018

Active
Marie-Jeanne Fostier

Chairman of the board of directors · since 26 juillet 2016

Active

Ended mandates

Mélanie Botton

Manager · since 01 décembre 2018

Ended
Habib Sabag

Manager · since 01 octobre 2016 · until 01 octobre 2018

Ended
Habib Sabag

Manager · since 01 octobre 2016

Ended
Marie-Jeanne Fostier

Manager · since 26 juillet 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/04/202614/03/202525/04/202409/06/202307/06/202228/06/2021
General meeting22/04/202612/03/202524/04/202408/06/202306/06/202224/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/04/202623/04/2026FrenchPDF
Micro model31/12/202412/03/202514/03/2025FrenchPDF
Micro model31/12/202324/04/202425/04/2024FrenchPDF
Micro model31/12/202208/06/202309/06/2023FrenchPDF
Micro model31/12/202106/06/202207/06/2022FrenchPDF
Micro model31/12/202024/06/202128/06/2021FrenchPDF
Micro model31/12/201930/06/202001/07/2020FrenchPDF
Micro model31/12/201823/05/201924/05/2019FrenchPDF
Micro model31/12/201725/04/201801/05/2018FrenchPDF
Micro model31/12/201626/04/201706/06/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 4 ended

Active mandates

Mélanie Botton

Director · since 01 décembre 2018

Active
Marie-Jeanne Fostier

Chairman of the board of directors · since 26 juillet 2016

Active

Ended mandates

Mélanie Botton

Manager · since 01 décembre 2018

Ended
Habib Sabag

Manager · since 01 octobre 2016 · until 01 octobre 2018

Ended
Habib Sabag

Manager · since 01 octobre 2016

Ended
Marie-Jeanne Fostier

Manager · since 26 juillet 2016

Ended
Shareholders

Ownership and network

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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 202562,2 k €↑
  2. 2024
    Annual accounts 202437,5 k €↑
  3. 2023
    Annual accounts 202330,2 k €↑
  4. 2022
    Annual accounts 202216 k €↓
  5. 2021
    Annual accounts 2021110,9 k €↑
  6. 2020
    Annual accounts 202048,4 k €↑
  7. 2019
    Annual accounts 201944,9 k €↓
  8. 2018
    Annual accounts 201862,5 k €↑
  9. 2017
    Annual accounts 201730,2 k €↓
  10. 2016
    Annual accounts 201642,3 k €
  11. 01/08/2016
    IncorporationPrivate limited company