ACTIVE

CAP FELICEA

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Financial year 2025 · Closed on 31/12/2025

Net result
14,9 k €
+237,8 %over 1 year
Gross margin
51,8 k €
+90,9 %over 1 year
Equity
387 k €
+4,0 %over 1 year

Identity

Source · BCE/KBO

CAP FELICEA is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Antoing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0733.714.631
Incorporation
05/09/2019
Legal form
Private limited company
Registered office
Rue du Biez 29
7640 Antoing · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin51,8 k €27,1 k €37 k €34,5 k €77,3 k €
EBITDA25,1 k €25,4 k €30,6 k €33 k €76,9 k €
Operating result25,1 k €12,6 k €21,9 k €23,7 k €76,9 k €
Net result14,9 k €4,4 k €14,8 k €17 k €55,8 k €
Balance sheet
Equity387 k €372,2 k €367,8 k €353 k €335,9 k €
Total assets896,7 k €911,5 k €959,1 k €949,8 k €933,3 k €
Cash51,2 k €20,2 k €32,6 k €6,3 k €84,1 k €
Debts509,6 k €539,3 k €591,1 k €596,8 k €597,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

ANGELO CECCARELLI

Managing director

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202104/09/2019
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 months16 months
Filing date23/07/202629/07/202509/09/202422/08/202330/08/202225/08/2021
General meeting24/06/202630/06/202513/06/202408/06/202309/06/202210/06/2021
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 model31/12/202524/06/202623/07/2026FrenchPDF
Abridged model31/12/202430/06/202529/07/2025FrenchPDF
Abridged model31/12/202313/06/202409/09/2024FrenchPDF
Abridged model31/12/202208/06/202322/08/2023FrenchPDF
Abridged model31/12/202109/06/202230/08/2022FrenchPDF
Abridged model31/12/202010/06/202125/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

1 active

Active mandates

ANGELO CECCARELLI

Managing director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/09/2019
    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 202514,9 k €↑
  2. 2024
    Annual accounts 20244,4 k €↓
  3. 2023
    Annual accounts 202314,8 k €↓
  4. 2022
    Annual accounts 202217 k €↓
  5. 2021
    Annual accounts 202155,8 k €↓
  6. 2020
    Annual accounts 2020275,2 k €
  7. 05/09/2019
    IncorporationPrivate limited company