ACTIVE

P2-CAP

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Financial year 2025 · closed on 30/06/2025
Net result
257,5 k €
-22.1% YoY
Gross margin
-4,9 k €
+39.8% YoY
Equity
11,1 M €
+2.4% YoY

What does P2-CAP do?

P2-CAP is a Private limited company incorporated in 2022. Its registered office is in Aartselaar.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0785.563.111
Incorporation
11/03/2022
Legal form
Private limited company
Registered office
Mastboomstraat 8
2630 Aartselaar · FlandreSee on map
Contributed capital
4 181 546,54 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-4,9 k €-8,2 k €-12,3 k €-23,5 k €
EBITDA-6 k €-9,7 k €-12,8 k €-23,5 k €
Operating result-6 k €-9,7 k €-12,8 k €-23,5 k €
Net result257,5 k €330,3 k €233,2 k €126,4 k €
Balance sheet
Equity11,1 M €10,8 M €10,5 M €10,2 M €
Total assets11,1 M €10,8 M €10,6 M €10,3 M €
Cash253 k €124,5 k €313 k €815,8 k €
Debts4 k €4,6 k €87,7 k €42,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Bertrand Velge

Director · since 11 mars 2022

Active
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202211/03/2022
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months4 months
Filing date29/01/202627/01/202525/07/202331/01/2023
General meeting31/12/202530/12/202410/07/202331/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202529/01/2026DutchPDF
Abridged model30/06/202430/12/202427/01/2025DutchPDF
Abridged model30/06/202310/07/202325/07/2023DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Bertrand Velge

Director · since 11 mars 2022

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/05/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025257,5 k €↓
  2. 2024
    Annual accounts 2024330,3 k €↑
  3. 2023
    Annual accounts 2023233,2 k €↑
  4. 2022
    Annual accounts 2022126,4 k €
  5. 11/03/2022
    IncorporationPrivate limited company