ACTIVE

P2-CAP

Financial year 2025 · Closed on 30/06/2025

Net result257,5 k €-22,1 %over 1 year
Gross margin-4,9 k €+39,8 %over 1 year
Equity11,1 M €+2,4 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 4 filings

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 €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bertrand Velge
Directorsince 11/03/2022

Other companies at this address

Mastboomstraat 8 2630 Aartselaar
CompanyCBE no.
AFT RE BELGIUM● Active
0720.816.403
Alven● Active
0422.847.150
0440.666.644
CYRUS● Active
0433.100.743
1000.055.251
0817.940.226
0421.365.921
nathami● Active
0797.326.142
0825.095.163
0429.874.207

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bertrand Velge
Directorsince 11/03/2022

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/05/2022
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Bertrand Velge
20222023202420252026
P2-CAP
Mastboomstraat 8, 2630 AartselaarLamorinièrestraat 235, 2018 Antwerp-2018
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Mastboomstraat 8, 2630 AartselaarCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00018469
Lamorinièrestraat 235, 2018 Antwerp-2018
accounts 2022 → 2023
Accounts 2023 · 2023-00267435

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
P2-CAPCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00018469

Events

  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