ACTIVE

CAP'INFINI

Financial year 2024 · Closed on 31/12/2024

Net result40,9 k €-39,8 %over 1 year
Gross margin62,8 k €-33,9 %over 1 year
Equity143,4 k €+39,8 %over 1 year

Identity

Source · BCE/KBO

CAP'INFINI is a Private limited company incorporated in 2017. Its registered office is in Anhée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.912.826
Incorporation
22/05/2017
Legal form
Private limited company
Registered office
Rue de Warnant, Bioul 23
5537 Anhée · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin62,8 k €95 k €49,1 k €194,5 k €-26,9 k €
EBITDA61,3 k €93,3 k €45,5 k €174,8 k €-41,2 k €
Operating result55,2 k €88,2 k €43,9 k €174,3 k €-65,5 k €
Net result40,9 k €67,9 k €32,8 k €153,1 k €-79,2 k €
Balance sheet
Equity143,4 k €102,6 k €88,7 k €55,9 k €-97,2 k €
Total assets229,2 k €232,7 k €156,9 k €135,7 k €394,3 k €
Cash140,7 k €116,1 k €63,4 k €70,8 k €13,5 k €
Debts85,7 k €130,1 k €68,2 k €79,8 k €491,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Yannic DELANDE

Director · since 01 octobre 2019

Active
Laetitia GERARD

Director · since 22 mai 2017

Active

Ended mandates

Laetitia GERARD

Manager · since 22 mai 2017

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202527/09/202429/09/202331/08/202211/02/202212/08/2020
General meeting05/06/202506/06/202401/06/202302/06/202231/01/202204/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202504/07/2025FrenchPDF
Micro model31/12/202306/06/202427/09/2024FrenchPDF
Micro model31/12/202201/06/202329/09/2023FrenchPDF
Micro model31/12/202102/06/202231/08/2022FrenchPDF
Micro model31/12/202031/01/202211/02/2022FrenchPDF
Micro model31/12/201904/06/202012/08/2020FrenchPDF
Micro model31/12/201806/06/201929/08/2019FrenchPDF
Micro model31/12/201707/06/201807/08/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Yannic DELANDE

Director · since 01 octobre 2019

Active
Laetitia GERARD

Director · since 22 mai 2017

Active

Ended mandates

Laetitia GERARD

Manager · since 22 mai 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/09/2025
    Démission administrateur
    PDF
  • Mandates14/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/05/2022
    SIEGE SOCIAL
    PDF
  • Mandates31/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/06/2018
    SIEGE SOCIAL
    PDF
  • Mandates26/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other24/05/2017
    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

  1. 2024
    Annual accounts 202440,9 k €↓
  2. 2023
    Annual accounts 202367,9 k €↑
  3. 2022
    Annual accounts 202232,8 k €↓
  4. 2021
    Annual accounts 2021153,1 k €↑
  5. 2020
    Annual accounts 2020-79,2 k €↓
  6. 2019
    Annual accounts 20197,4 k €↑
  7. 2018
    Annual accounts 2018-258,7 €↑
  8. 2017
    Annual accounts 2017-43,7 k €
  9. 22/05/2017
    IncorporationPrivate limited company