ACTIVE

Capital Panache

Financial year 2025 · Closed on 30/04/2025

Net result38,8 k €+52,1 %over 1 year
Gross margin63,4 k €+41,5 %over 1 year
Equity155,4 k €+33,3 %over 1 year

Identity

Source · BCE/KBO

Capital Panache is a Private limited company incorporated in 2018. Its main activity is: Specialised design activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.705.412
Incorporation
20/11/2018
Legal form
Private limited company
Registered office
Avenue Arnaud Fraiteur 15-23
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/04/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin63,4 k €44,8 k €40,7 k €30,6 k €28 k €
EBITDA63,2 k €44,5 k €40,6 k €30,4 k €27,8 k €
Operating result59,2 k €40 k €35,3 k €27,1 k €25,9 k €
Net result38,8 k €25,5 k €24,8 k €19,3 k €19,3 k €
Balance sheet
Equity155,4 k €116,6 k €91,1 k €66,3 k €47 k €
Total assets204,3 k €176,5 k €136,6 k €110,4 k €86,7 k €
Cash125 k €95,1 k €83,4 k €72,5 k €49,6 k €
Debts37,5 k €34,9 k €45,5 k €44,1 k €39,8 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 30/04/2025

2 active

Active mandates

Antoine Prioux

Director · since 20 novembre 2018

Active
Eliott Verhelpen

Director · since 20 novembre 2018

Active

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Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202020/11/2018
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date01/12/202528/11/202430/11/202330/11/202201/12/202130/11/2020
General meeting10/11/202512/11/202420/11/202307/11/202208/11/202130/10/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202510/11/202501/12/2025FrenchPDF
Micro model30/04/202412/11/202428/11/2024FrenchPDF
Micro model30/04/202320/11/202330/11/2023FrenchPDF
Micro model30/04/202207/11/202230/11/2022FrenchPDF
Micro model30/04/202108/11/202101/12/2021FrenchPDF
Micro model30/04/202030/10/202030/11/2020FrenchPDF

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 30/04/2025

2 active

Active mandates

Antoine Prioux

Director · since 20 novembre 2018

Active
Eliott Verhelpen

Director · since 20 novembre 2018

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/02/2019
    SIEGE SOCIAL
    PDF
  • Other22/11/2018
    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. 2025
    Annual accounts 202538,8 k €↑
  2. 2024
    Annual accounts 202425,5 k €↑
  3. 2023
    Annual accounts 202324,8 k €↑
  4. 2022
    Annual accounts 202219,3 k €↓
  5. 2021
    Annual accounts 202119,3 k €↓
  6. 2020
    Annual accounts 202021,5 k €
  7. 20/11/2018
    IncorporationPrivate limited company