ACTIVE

CAPS BELGIUM

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Financial year 2024 · Closed on 31/12/2024

Net result177,1 k €+1 413,0 %over 1 year
Gross margin251,3 k €+3 499,5 %over 1 year
Equity263 k €+206,1 %over 1 year

Identity

Source · BCE/KBO

CAPS BELGIUM is a Private limited company incorporated in 2018. Its main activity is: Building completion and finishing. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.790.705
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Kwadestraat 149 box 0.1
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin251,3 k €-7,4 k €33,2 k €40,8 k €30,2 k €
EBITDA236,2 k €-10,6 k €33 k €40,8 k €30,2 k €
Operating result236,2 k €-10,6 k €33 k €40,8 k €30,2 k €
Net result177,1 k €-13,5 k €25,2 k €31,6 k €23,1 k €
Balance sheet
Equity263 k €85,9 k €99,4 k €74,2 k €57,6 k €
Total assets3,7 M €446,5 k €216,6 k €190,3 k €121,9 k €
Cash333,8 k €167,3 k €35,6 k €82,5 k €60 k €
Debts2,7 M €360,5 k €117,2 k €116,1 k €64,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Austin CAMPBELL

Director · since 21 décembre 2018

Active
Paul WILSON

Director · since 21 décembre 2018

Active

Ended mandates

Austin CAMPBELL

Mandate

Ended
Austin CAMPBELL

Director

Ended
Paul WILSON

Mandate

Ended
Paul WILSON

Director

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/12/2018
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 months13 months
Filing date27/09/202530/10/202403/11/202303/11/202212/10/202130/10/2020
General meeting14/06/202511/06/202412/06/202313/06/202231/07/202131/07/2020
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
Abridged model31/12/202414/06/202527/09/2025DutchPDF
Micro model31/12/202311/06/202430/10/2024DutchPDF
Micro model31/12/202212/06/202303/11/2023DutchPDF
Micro model31/12/202113/06/202203/11/2022DutchPDF
Micro model31/12/202031/07/202112/10/2021DutchPDF
Micro model31/12/201931/07/202030/10/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Austin CAMPBELL

Director · since 21 décembre 2018

Active
Paul WILSON

Director · since 21 décembre 2018

Active

Ended mandates

Austin CAMPBELL

Mandate

Ended
Austin CAMPBELL

Director

Ended
Paul WILSON

Mandate

Ended
Paul WILSON

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2024177,1 k €↑
  2. 2023
    Annual accounts 2023-13,5 k €↓
  3. 2022
    Annual accounts 202225,2 k €↓
  4. 2021
    Annual accounts 202131,6 k €↑
  5. 2020
    Annual accounts 202023,1 k €↑
  6. 2019
    Annual accounts 201915,9 k €
  7. 21/12/2018
    IncorporationPrivate limited company