ACTIVE

CAPITRIUM

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Financial year 2025 · closed on 31/12/2025
Net result
31,5 k €
+3.5% YoY
Gross margin
65,2 k €
-9.4% YoY
Equity
77,2 k €
+19.7% YoY

What does CAPITRIUM do?

CAPITRIUM is a Private limited company incorporated in 2019. Its main activity is: Activities of employment placement agencies. Its registered office is in Seraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0740.608.262
Incorporation
31/12/2019
Legal form
Private limited company
Registered office
Rue Solvay 89
4100 Seraing · WallonieSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
78100Activities of employment placement agencies· main78100Activities of employment placement agencies68100Buying and selling of own real estate68110Buying and selling of own real estate82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.+4
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin65,2 k €71,9 k €64,8 k €64 k €64,9 k €42 k €
EBITDA57,7 k €57,5 k €51,6 k €50,3 k €51,3 k €38,6 k €
Operating result48,4 k €47,7 k €42 k €41 k €42,2 k €29,6 k €
Net result31,5 k €30,4 k €26,5 k €25,2 k €28 k €18,3 k €
Balance sheet
Equity77,2 k €64,5 k €57,5 k €75,5 k €50,3 k €22,3 k €
Total assets103,1 k €92,8 k €102,1 k €114,7 k €105,4 k €90,1 k €
Cash48,9 k €30,8 k €31,1 k €22,2 k €12 k €6,5 k €
Debts25,9 k €28,1 k €44,5 k €39,2 k €55,1 k €67 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Pierre BRISON

Director · since 27 décembre 2019

Active

Ended mandates

Carine RENARD

Director · since 27 décembre 2019

Ended
Carine RENARD

Director

Ended
Pierre BRISON

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
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 months15 months
Filing date16/07/202617/07/202523/07/202404/07/202305/07/202230/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202616/07/2026FrenchPDF
Micro model31/12/202427/06/202517/07/2025FrenchPDF
Micro model31/12/202328/06/202423/07/2024FrenchPDF
Micro model31/12/202230/06/202304/07/2023FrenchPDF
Micro model31/12/202124/06/202205/07/2022FrenchPDF
Micro model31/12/202025/06/202130/08/2021FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Pierre BRISON

Director · since 27 décembre 2019

Active

Ended mandates

Carine RENARD

Director · since 27 décembre 2019

Ended
Carine RENARD

Director

Ended
Pierre BRISON

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other03/01/2020
    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. 2025
    Annual accounts 202531,5 k €↑
  2. 2024
    Annual accounts 202430,4 k €↑
  3. 2023
    Annual accounts 202326,5 k €↑
  4. 2022
    Annual accounts 202225,2 k €↓
  5. 2021
    Annual accounts 202128 k €↑
  6. 2020
    Annual accounts 202018,3 k €
  7. 31/12/2019
    IncorporationPrivate limited company