ACTIVE

CaP MEDs

Financial year 2025 · closed on 30/11/2025
Net result
77 k €
+1007.1% YoY
Revenue
436,4 k €
+41.3% YoY
Equity
270,2 k €
+671.4% YoY

What does CaP MEDs do?

CaP MEDs is a Private limited company incorporated in 2008. Its main activity is: Specialist medical practice activities. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.985.857
Incorporation
09/10/2008
Legal form
Private limited company
Registered office
Rue du Jardinet(Wal) 12
5650 Walcourt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/11/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252021201920172016201520142013201220112010
Income statement
Revenue436,4 k €308,9 k €366,7 k €333,9 k €328,4 k €307,9 k €298,4 k €240,6 k €196,2 k €208,5 k €169,5 k €
EBITDA240,5 k €129,3 k €189,3 k €112,2 k €149,4 k €146,6 k €145,7 k €133,6 k €95,5 k €107,5 k €2,8 k €
Operating result154,8 k €59,1 k €129 k €61,8 k €101,2 k €87,4 k €85 k €63,7 k €17,1 k €32,4 k €-72,5 k €
Net result77 k €-8,5 k €40,3 k €-41,3 k €41,3 k €67,5 k €22,2 k €41,3 k €-197 €11,1 k €-94,2 k €
Balance sheet
Equity270,2 k €35 k €28,3 k €-6,2 k €22,7 k €-18,6 k €-86,1 k €-108,3 k €-149,6 k €-149,4 k €-160,4 k €
Total assets536,2 k €516,1 k €534,3 k €565,4 k €610,6 k €430,4 k €528,8 k €474 k €506,3 k €531,6 k €584,6 k €
Cash28,2 k €87,5 k €52 k €37,5 k €109,9 k €111,8 k €148,3 k €81,2 k €37,7 k €21,7 k €7,5 k €
Debts266 k €481,1 k €506 k €571,5 k €587,9 k €448,9 k €614,9 k €582,3 k €655,9 k €680,9 k €745,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 3 ended

Active mandates

PHILIPPE BUSARD

Mandate

Active

Ended mandates

Claire LHOIR

Associate

Ended
Philippe BUSARD

Director

Ended
Philippe BUSARD

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0765.498.858
Annual accounts

Full financial information

202520212019201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/12/202401/11/202001/11/201801/11/201601/11/201501/11/2014
Closing of the financial year30/11/202531/10/202131/10/201931/10/201731/10/201631/10/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202629/01/202326/08/202030/08/201824/05/201807/07/2018
General meeting02/07/202625/01/202325/08/202015/08/201820/04/201801/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/11/202502/07/202620/08/2026FrenchPDF
Abridged model31/10/202125/01/202329/01/2023FrenchPDF
Abridged model31/10/201925/08/202026/08/2020FrenchPDF
Abridged model31/10/201715/08/201830/08/2018FrenchPDF
Abridged model31/10/201620/04/201824/05/2018FrenchPDF
Abridged model31/10/201501/05/201707/07/2018FrenchPDF
Abridged model31/10/201403/03/201527/07/2017FrenchPDF
Abridged model31/10/201305/02/201507/07/2018FrenchPDF
Abridged model31/10/201205/02/201507/07/2018FrenchPDF
Abridged model31/10/201123/11/201313/07/2018FrenchPDF
Abridged model31/10/201021/08/201230/07/2018FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 3 ended

Active mandates

PHILIPPE BUSARD

Mandate

Active

Ended mandates

Claire LHOIR

Associate

Ended
Philippe BUSARD

Director

Ended
Philippe BUSARD

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other12/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Court decision25/07/2018
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates22/06/2017
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/03/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/10/2008
    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 202577 k €
  2. 2021
    Annual accounts 2021-8,5 k €
  3. 2019
    Annual accounts 201940,3 k €
  4. 2017
    Annual accounts 2017-41,3 k €
  5. 2016
    Annual accounts 201641,3 k €
  6. 2015
    Annual accounts 201567,5 k €
  7. 2014
    Annual accounts 201422,2 k €
  8. 2013
    Annual accounts 201341,3 k €
  9. 2012
    Annual accounts 2012-197 €
  10. 2011
    Annual accounts 201111,1 k €
  11. 2010
    Annual accounts 2010-94,2 k €
  12. 09/10/2008
    IncorporationPrivate limited company