CAP1
0700.884.188 · rovalta.com · 07/11/2026
ACTIVE
CAP1
Financial year 2025 · Closed on 31/12/2025
Net result-345,8 k €-146,0 %over 1 year
Gross margin58,2 k €-80,4 %over 1 year
Equity-60,5 k €-115,7 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOCAP1 is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Ranst.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0700.884.188
- Incorporation
- 14/08/2018
- Legal form
- Private limited company
- Registered office
- Ter Stratenweg 25
2520 Ranst · FlandreSee on map - Contributed capital
- 500 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Activities (NACE)
Signals
Positive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 58,2 k € | -80.4% | 296,8 k € | +5122% | -5,9 k € | -103% | 230,1 k € | +4622% | 4,9 k € |
| EBITDA | 55,7 k € | -81.2% | 296,3 k € | +2313% | -13,4 k € | -107% | 198 k € | +4050% | 4,8 k € |
| Operating result | -301,9 k € | -393% | -61,2 k € | +38.1% | -98,9 k € | -150% | 198 k € | +592% | -40,2 k € |
| Net result | -345,8 k € | -146% | -140,6 k € | -38.9% | -101,2 k € | -158% | 173,3 k € | +338% | -72,7 k € |
| Balance sheet | |||||||||
| Equity | -60,5 k € | -116% | 385,3 k € | -26.7% | 525,9 k € | -0.2% | 527,1 k € | +48.8% | 354,3 k € |
| Total assets | 3,5 M € | -15.6% | 4,1 M € | -1.5% | 4,2 M € | +4.7% | 4 M € | -0.3% | 4 M € |
| Cash | 9 k € | -5.9% | 9,6 k € | +11173% | 85 € | -92.6% | 1,2 k € | -5.7% | 1,2 k € |
| Debts | 3,6 M € | -5.3% | 3,8 M € | +2.1% | 3,7 M € | +5.4% | 3,5 M € | -5.0% | 3,7 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | |||
| Director |
Other companies at this address
Ter Stratenweg 25 2520 RanstFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2026 | 31/07/2025 | 02/09/2024 | 12/06/2023 | 25/08/2022 | 30/08/2021 |
| General meeting | 20/08/2026 | 30/06/2025 | 17/05/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 20/08/2026 | 28/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 31/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/05/2024 | 02/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/05/2023 | 12/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/05/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/05/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 24/07/2020 | 06/11/2020 | Dutch |
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 31/12/20252 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director | |||
| Director |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates17/12/2025ONTSLAGEN - BENOEMINGEN
- Restructuring06/02/2025RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/11/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring07/08/2023ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/05/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other17/08/2018RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
NLS Invest
ACT2.be
CAP1
FRILUFT
201820192020202120222023202420252026
CAP1
Ter Stratenweg 25, 2520 Ranst
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Ter Stratenweg 25, 2520 RanstCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00446211 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAP1Current | accounts 2021 → 2025 | Accounts 2025 · 2026-00446211 |
Events
- 2025Annual accounts 2025-345,8 k €↓
- 2024Annual accounts 2024-140,6 k €↓
- 2023Annual accounts 2023-101,2 k €↓
- 2022Annual accounts 2022173,3 k €↑
- 2021Annual accounts 2021-72,7 k €↑
- 2020Annual accounts 2020-191,4 k €↓
- 2019Annual accounts 2019118,4 k €
- 14/08/2018IncorporationPrivate limited company