ACTIVE

CAPETON

Financial year 2025 · closed on 31/12/2025
Net result
18,3 k €
+171.2% YoY
Gross margin
39,6 k €
+3102.7% YoY
Equity
143,9 k €
-13.4% YoY

What does CAPETON do?

CAPETON is a Private limited company incorporated in 2008. Its main activity is: Public relations and communication activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.799.262
Incorporation
31/12/2008
Legal form
Private limited company
Registered office
Marie-Josélaan 59
2600 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin39,6 k €1,2 k €-45,9 k €84,8 k €64,9 k €65,2 k €54,8 k €58,5 k €14,0 k €11,2 k €11,4 k €-35,5 k €-940,2 €97,6 k €95,2 k €47,2 k €45,6 k €
EBITDA39,0 k €647,1 €-46,4 k €84,2 k €64,4 k €64,6 k €53,8 k €57,7 k €13,2 k €10,1 k €9,9 k €-36,8 k €-2,2 k €95,8 k €94,1 k €46,3 k €43,9 k €
Operating result18,0 k €-22,6 k €-64,5 k €76,6 k €60,0 k €60,5 k €50,0 k €56,3 k €12,1 k €9,0 k €9,3 k €-41,8 k €-12,9 k €85,3 k €87,3 k €40,6 k €38,6 k €
Net result18,3 k €-25,7 k €-58,7 k €61,0 k €43,3 k €43,1 k €34,9 k €40,5 k €10,7 k €8,1 k €14,1 k €-41,9 k €-13,3 k €56,9 k €57,8 k €26,9 k €27,5 k €
Balance sheet
Equity143,9 k €166,1 k €191,8 k €283,4 k €222,4 k €180,6 k €137,6 k €102,6 k €62,1 k €51,5 k €43,4 k €29,2 k €71,2 k €84,5 k €30,0 k €36,8 k €39,9 k €
Total assets194,5 k €188,3 k €222,2 k €297,5 k €265,0 k €225,5 k €178,1 k €139,0 k €77,7 k €55,7 k €49,6 k €41,9 k €76,5 k €151,4 k €124,5 k €137,2 k €83,1 k €
Cash83,5 k €68,6 k €66,6 k €188,9 k €153,0 k €42,9 k €27,3 k €29,3 k €44,7 k €23,4 k €27,9 k €8,4 k €94,7 k €86,3 k €29,5 k €35,6 k €
Debts50,6 k €22,2 k €30,4 k €14,2 k €42,6 k €28,5 k €40,5 k €22,7 k €15,6 k €4,3 k €6,2 k €12,7 k €4,3 k €65,6 k €94,5 k €100,4 k €43,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Johan Van Mol

Director

Active

Ended mandates

Joris Van Droogenbroeck

Manager · since 15 mars 2012 · until 24 février 2015

Ended
Joris Van Droogenbroeck

Manager · since 15 mars 2012

Ended
Johan Van Mol

Director · since 31 décembre 2008

Ended
Johan Van Mol

Manager · since 31 décembre 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date16/06/202618/06/202519/06/202421/06/202321/06/202231/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202230/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202616/06/2026DutchPDF
Abridged model31/12/202410/06/202518/06/2025DutchPDF
Abridged model31/12/202311/06/202419/06/2024DutchPDF
Micro model31/12/202213/06/202321/06/2023DutchPDF
Micro model31/12/202114/06/202221/06/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201912/08/202030/10/2020DutchPDF
Micro model31/12/201830/06/201931/07/2019DutchPDF
Micro model31/12/201730/06/201827/07/2018DutchPDF
Micro model31/12/201619/06/201730/06/2017DutchPDF
Abridged model31/12/201514/03/201613/06/2016DutchPDF
Abridged model31/12/201424/02/201530/04/2015DutchPDF
Abridged model31/12/201310/03/201416/06/2014DutchPDF
Abridged model31/12/201211/03/201331/05/2013DutchPDF
Abridged model31/12/201129/02/201230/03/2012DutchPDF
Abridged model31/12/201014/06/201112/09/2011DutchPDF
Abridged model31/12/200908/06/201030/09/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Johan Van Mol

Director

Active

Ended mandates

Joris Van Droogenbroeck

Manager · since 15 mars 2012 · until 24 février 2015

Ended
Joris Van Droogenbroeck

Manager · since 15 mars 2012

Ended
Johan Van Mol

Director · since 31 décembre 2008

Ended
Johan Van Mol

Manager · since 31 décembre 2008

Ended
Shareholders

Ownership and network

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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 202518,3 k €
  2. 2024
    Annual accounts 2024-25,7 k €
  3. 2023
    Annual accounts 2023-58,7 k €
  4. 2022
    Annual accounts 202261,0 k €
  5. 2021
    Annual accounts 202143,3 k €
  6. 2020
    Annual accounts 202043,1 k €
  7. 2019
    Annual accounts 201934,9 k €
  8. 2018
    Annual accounts 201840,5 k €
  9. 2017
    Annual accounts 201710,7 k €
  10. 2016
    Annual accounts 20168,1 k €
  11. 2015
    Annual accounts 201514,1 k €
  12. 2014
    Annual accounts 2014-41,9 k €
  13. 2013
    Annual accounts 2013-13,3 k €
  14. 2012
    Annual accounts 201256,9 k €
  15. 2011
    Annual accounts 201157,8 k €
  16. 2011
    Name changeCAPETON
  17. 2010
    Annual accounts 201026,9 k €
  18. 2009
    Annual accounts 200927,5 k €
  19. 2009
    Name changeBUCKMINSTER
  20. 31/12/2008
    IncorporationPrivate limited company