ACTIVE

CaptureTech Belgium

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Financial year 2025 · closed on 31/12/2025
Net result
424,2 k €
+11.8% YoY
Gross margin
1,6 M €
+0.0% YoY
Equity
2,9 M €
+17.2% YoY
Workforce
11,5 ETP
-13.5% YoY

What does CaptureTech Belgium do?

CaptureTech Belgium is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Wommelgem. It employs on average 11,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0688.736.622
Incorporation
22/01/2018
Legal form
Private limited company
Registered office
Nijverheidsstraat 72 box Unit 1A
2160 Wommelgem · FlandreSee on map
Contributed capital
68 592,01 €
Latest accounts
31/12/2025
Average workforce
11,5 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment62090Other information technology and computer service activities62900Computer programming, consultancy and related activities62020Computer consultancy activities62030Computer facilities management activities+3
Joint committees (2)
  • 2000
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin1,6 M €1,6 M €1,4 M €1,4 M €659,6 k €389,6 k €119,9 k €29 k €
EBITDA597,3 k €548,9 k €250,7 k €444,3 k €412,1 k €201 k €3,2 k €-42,2 k €
Operating result590,4 k €538,2 k €194,7 k €437 k €407,6 k €198 k €1,6 k €-42,7 k €
Net result424,2 k €379,6 k €126,8 k €303,6 k €297,4 k €150,2 k €-1,5 k €-43,7 k €
Balance sheet
Equity2,9 M €2,5 M €2,1 M €2 M €452,3 k €155 k €4,8 k €6,3 k €
Total assets4,3 M €3,9 M €3,2 M €3,3 M €1,2 M €798 k €660 k €236,2 k €
Cash1,4 M €951,5 k €598,5 k €1,1 M €149,1 k €11,4 k €155,2 k €30,1 k €
Debts1,4 M €1,4 M €1,1 M €1,3 M €627,3 k €564 k €608,3 k €229,9 k €
Other
Workforce11,5 ETP13,3 ETP13,6 ETP11,7 ETP3,0 ETP3,0 ETP1,9 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Xamo

Director · since 01 septembre 2023 · 0776.577.149

Represented by Lambot CHRISTOPH

Active
CaptureTech Corporation BV

Director · since 17 août 2022

Represented by Anderson MAARTEN

Active

Ended mandates

BART VDB

Director · since 17 août 2022 · until 01 septembre 2023 · 0688.531.536

Represented by Van DEN BORRE BART

Ended
BART VDB

Director · since 17 août 2022 · 0688.531.536

Represented by Bart Van den Borre

Ended
BART VDB

Mandate · since 22 janvier 2018 · 0688.531.536

Represented by Bart Van den Borre

Ended
BART VDB

Director · since 22 janvier 2018 · 0688.531.536

Represented by Bart Van den Borre

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202631/07/202531/07/202421/08/202302/05/202212/07/2021
General meeting15/06/202616/06/202517/06/202419/06/202325/04/202214/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202631/07/2026DutchPDF
Abridged model31/12/202416/06/202531/07/2025DutchPDF
Abridged model31/12/202317/06/202431/07/2024DutchPDF
Abridged model31/12/202219/06/202321/08/2023DutchPDF
Abridged model31/12/202125/04/202202/05/2022DutchPDF
Abridged model31/12/202014/06/202112/07/2021DutchPDF
Abridged model31/12/201924/06/202023/07/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 8 ended

Active mandates

Xamo

Director · since 01 septembre 2023 · 0776.577.149

Represented by Lambot CHRISTOPH

Active
CaptureTech Corporation BV

Director · since 17 août 2022

Represented by Anderson MAARTEN

Active

Ended mandates

BART VDB

Director · since 17 août 2022 · until 01 septembre 2023 · 0688.531.536

Represented by Van DEN BORRE BART

Ended
BART VDB

Director · since 17 août 2022 · 0688.531.536

Represented by Bart Van den Borre

Ended
BART VDB

Mandate · since 22 janvier 2018 · 0688.531.536

Represented by Bart Van den Borre

Ended
BART VDB

Director · since 22 janvier 2018 · 0688.531.536

Represented by Bart Van den Borre

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/10/2022
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office20/01/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/01/2018
    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 2025424,2 k €↑
  2. 2024
    Annual accounts 2024379,6 k €↑
  3. 2023
    Annual accounts 2023126,8 k €↓
  4. 2022
    Annual accounts 2022303,6 k €↑
  5. 2021
    Annual accounts 2021297,4 k €↑
  6. 2020
    Annual accounts 2020150,2 k €↑
  7. 2019
    Annual accounts 2019-1,5 k €↑
  8. 2018
    Annual accounts 2018-43,7 k €
  9. 22/01/2018
    IncorporationPrivate limited company