CAPITALE TOITURE
0685.886.901 · rovalta.com · 24/09/2026
ACTIVE
CAPITALE TOITURE
Financial year 2025 · Closed on 30/09/2025
Net result
677,7 €
+32,0 %over 1 yearGross margin
60,9 k €
-59,8 %over 1 yearEquity
236 k €
+0,3 %over 1 yearOverview
Identity
Source · BCE/KBOCAPITALE TOITURE is a Private limited company incorporated in 2017. Its registered office is in Pepinster.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0685.886.901
- Incorporation
- 13/12/2017
- Legal form
- Private limited company
- Registered office
- Rue Hodister 69
4860 Pepinster · WallonieSee on map - Contributed capital
- 98 600,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 60,9 k € | -59.8% | 151,4 k € | -11.5% | 171 k € | +23.3% | 138,6 k € | -12.4% | 158,3 k € |
| EBITDA | 22,3 k € | -54.4% | 48,8 k € | -33.6% | 73,4 k € | +2.7% | 71,5 k € | +1.5% | 70,5 k € |
| Operating result | 6,4 k € | -58.4% | 15,4 k € | -5.6% | 16,3 k € | -27.8% | 22,6 k € | -65.5% | 65,5 k € |
| Net result | 677,7 € | +32.0% | 513,4 € | -84.0% | 3,2 k € | -80.7% | 16,6 k € | -70.5% | 56,5 k € |
| Balance sheet | |||||||||
| Equity | 236 k € | +0.3% | 235,3 k € | +0.2% | 234,8 k € | +54.9% | 151,6 k € | +12.3% | 135 k € |
| Total assets | 637 k € | -13.9% | 739,7 k € | -16.7% | 887,5 k € | +57.2% | 564,7 k € | +3.2% | 547,1 k € |
| Cash | 29,5 k € | -73.4% | 110,9 k € | +251317% | 44,1 € | -99.4% | 7,3 k € | -74.8% | 28,8 k € |
| Debts | 400,9 k € | -17.0% | 483,2 k € | -25.9% | 652,4 k € | +58.4% | 411,9 k € | +0.7% | 408,9 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 · 3 ended
Active mandates
DENIS MARECHAL
ActiveEnded mandates
Denis MARECHAL
EndedSevgi KARAYEL
EndedTHIERRY GIGOT
EndedOther companies at this address
Rue Hodister 69 4860 Pepinster| Company | CBE no. |
|---|---|
LA GALETTE LIEGEOISE● Active | 0775.269.233 |
THE BEST FRIENDS● Active | 0768.663.335 |
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 | 25/12/2025 | 05/02/2025 | 14/12/2023 | 29/12/2022 | 28/04/2022 | 06/05/2021 |
| General meeting | 24/12/2025 | 05/02/2025 | 17/11/2023 | 29/12/2022 | 25/03/2022 | 05/02/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 24/12/2025 | 25/12/2025 | French | |
| Micro model | 30/09/2024 | 05/02/2025 | 05/02/2025 | French | |
| Micro model | 30/09/2023 | 17/11/2023 | 14/12/2023 | French | |
| Micro model | 30/09/2022 | 29/12/2022 | 29/12/2022 | French | |
| Micro model | 30/09/2021 | 25/03/2022 | 28/04/2022 | French | |
| Micro model | 30/09/2020 | 05/02/2021 | 06/05/2021 | French | |
| Micro model | 30/09/2019 | 03/12/2019 | 24/12/2019 | 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 · 3 ended
Active mandates
DENIS MARECHAL
ActiveEnded mandates
Denis MARECHAL
EndedSevgi KARAYEL
EndedTHIERRY GIGOT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/12/2024SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares01/02/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS
- Mandates15/09/2022DEMISSIONS, NOMINATIONS
- Mandates16/06/2022DEMISSIONS, NOMINATIONS
- Mandates04/05/2022DEMISSIONS, NOMINATIONS
- Mandates20/04/2022DENOMINATION
- Mandates13/01/2022DEMISSIONS, NOMINATIONS
- Registered office22/09/2021SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025677,7 €↑
- 2024Annual accounts 2024513,4 €↓
- 2023Annual accounts 20233,2 k €↓
- 2022Annual accounts 202216,6 k €↓
- 2021Annual accounts 202156,5 k €↑
- 2020Annual accounts 202023,4 k €↓
- 2019Annual accounts 201936,5 k €
- 13/12/2017IncorporationPrivate limited company