ACTIVE

CAP-EGOUT (SRL)

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
43,9 k €
-35.3% YoY
Gross margin
619,9 k €
+31.1% YoY
Equity
166,8 k €
+2.4% YoY
Workforce
11,3 ETP

What does CAP-EGOUT do?

CAP-EGOUT is a Private limited company incorporated in 2018. Its main activity is: Construction of utility projects for fluids. Its registered office is in Quaregnon. It employs on average 11,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.589.482
Incorporation
10/04/2018
Legal form
Private limited company
Registered office
Rue Jules Destrée 435
7390 Quaregnon · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
11,3 ETP
Activities (NACE)
42212Construction of utility projects for fluids· main42212Construction of utility projects for fluids41001Construction of buildings41201Construction of residential and non-residential buildings43120Site preparation43120Site preparation
Joint committees (4)
  • 124
  • 1240
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin619,9 k €472,8 k €393,6 k €310,8 k €267,6 k €281,5 k €141,7 k €
EBITDA106,8 k €119,7 k €112 k €80,8 k €72,6 k €93,9 k €60 k €
Operating result69 k €98,2 k €90,5 k €58,1 k €39,1 k €61,2 k €38,8 k €
Net result43,9 k €67,8 k €57,1 k €39,4 k €28,6 k €48,9 k €26,5 k €
Balance sheet
Equity166,8 k €162,9 k €162,2 k €149,6 k €110,2 k €81,6 k €32,7 k €
Total assets488,7 k €411 k €414,4 k €314,2 k €244,6 k €257,1 k €245,2 k €
Cash148,4 k €108,7 k €129,6 k €76 k €73,4 k €45,2 k €14,1 k €
Debts321,9 k €235,8 k €252,2 k €164,6 k €134,4 k €175,5 k €212,5 k €
Other
Workforce11,3 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 2 ended

Active mandates

CALOGERO CAPIZZI

Director · since 01 mars 2025

Active
Francesca CAPIZZI

Director · since 07 septembre 2021

Active
Leonardo CAPIZZI

Director · since 07 septembre 2021

Active

Ended mandates

Léonardo CAPIZZI

Director · since 10 avril 2018

Ended
Léonardo CAPIZZI

Manager · since 10 avril 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
LE MARCHE IMMOBILIER● Active
0667.751.463
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date19/09/202527/08/202430/08/202322/08/202220/08/202120/08/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202519/09/2025FrenchPDF
Micro model31/12/202311/06/202427/08/2024FrenchPDF
Micro model31/12/202213/06/202330/08/2023FrenchPDF
Micro model31/12/202114/06/202222/08/2022FrenchPDF
Micro model31/12/202008/06/202120/08/2021FrenchPDF
Micro model31/12/201909/06/202020/08/2020FrenchPDF
Micro model31/12/201811/06/201906/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 3 active · 2 ended

Active mandates

CALOGERO CAPIZZI

Director · since 01 mars 2025

Active
Francesca CAPIZZI

Director · since 07 septembre 2021

Active
Leonardo CAPIZZI

Director · since 07 septembre 2021

Active

Ended mandates

Léonardo CAPIZZI

Director · since 10 avril 2018

Ended
Léonardo CAPIZZI

Manager · since 10 avril 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2025
    NOMINATION ADMINISTRATEUR
    PDF
  • Mandates13/09/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/07/2019
    CAPITAL, ACTIONS
    PDF
  • Other12/04/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202443,9 k €↓
  2. 2023
    Annual accounts 202367,8 k €↑
  3. 2022
    Annual accounts 202257,1 k €↑
  4. 2021
    Annual accounts 202139,4 k €↑
  5. 2020
    Annual accounts 202028,6 k €↓
  6. 2019
    Annual accounts 201948,9 k €↑
  7. 2018
    Annual accounts 201826,5 k €
  8. 10/04/2018
    IncorporationPrivate limited company