ACTIVE

Cap o

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Financial year 2025 · closed on 31/03/2025
Net result
26,4 k €
+236857.0% YoY
Gross margin
238,9 k €
+36.9% YoY
Equity
109,1 k €
+31.9% YoY

What does Cap o do?

Cap o is a Private company with limited liability incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.977.191
Incorporation
05/09/2016
Legal form
Private company with limited liability
Registered office
Sint-Jorispoort 2-4
2000 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420222021202020192018
Income statement
Gross margin238,9 k €174,6 k €182,4 k €61,9 k €200,5 k €221,4 k €251 k €
EBITDA71,9 k €51,2 k €84 k €30,6 k €82,1 k €88,2 k €123,9 k €
Operating result44,1 k €5,4 k €43 k €-12,6 k €21,9 k €47,5 k €26,1 k €
Net result26,4 k €11,1 €28,5 k €-13,1 k €11,3 k €25,3 k €14,4 k €
Balance sheet
Equity109,1 k €82,7 k €72,6 k €44,1 k €57,2 k €45,9 k €20,6 k €
Total assets315,7 k €409,7 k €351,6 k €321,1 k €402,7 k €369,2 k €312,4 k €
Cash7,2 k €101,8 k €34,6 k €–71,9 k €49 k €17,8 k €
Debts206,6 k €327 k €279 k €264,5 k €332,9 k €323,2 k €251 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

Ridvan CAP

Bestuurder

Active

Ended mandates

Oguz Nazegul

Manager · since 01 décembre 2017

Ended
Doruk Duygy

Manager · since 01 janvier 2017 · until 30 juin 2018

Ended
Oskar Reinaard Ghesquière

Manager · since 01 septembre 2016 · until 11 février 2018

Ended
Ridvan Cap

Manager · since 01 septembre 2016

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202520/12/202402/10/202323/11/202108/02/202108/02/2021
General meeting05/09/202506/09/202402/09/202203/09/202108/08/202006/08/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202505/09/202529/10/2025DutchPDF
Micro model31/03/202406/09/202420/12/2024DutchPDF
Micro model31/03/202202/09/202202/10/2023DutchPDF
Micro model31/03/202103/09/202123/11/2021DutchPDF
Micro model31/03/202008/08/202008/02/2021DutchPDF
Micro model31/03/201906/08/201908/02/2021DutchPDF
Micro model31/03/201807/09/201816/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 5 ended

Active mandates

Ridvan CAP

Bestuurder

Active

Ended mandates

Oguz Nazegul

Manager · since 01 décembre 2017

Ended
Doruk Duygy

Manager · since 01 janvier 2017 · until 30 juin 2018

Ended
Oskar Reinaard Ghesquière

Manager · since 01 septembre 2016 · until 11 février 2018

Ended
Ridvan Cap

Manager · since 01 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/09/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202526,4 k €↑
  2. 2024
    Annual accounts 202411,1 €↓
  3. 2022
    Annual accounts 202228,5 k €↑
  4. 2021
    Annual accounts 2021-13,1 k €↓
  5. 2020
    Annual accounts 202011,3 k €↓
  6. 2019
    Annual accounts 201925,3 k €↑
  7. 2018
    Annual accounts 201814,4 k €
  8. 05/09/2016
    IncorporationPrivate company with limited liability