ACTIVE

CAPHI

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Financial year 2025 · closed on 31/12/2025
Net result
-7,9 k €
+64.0% YoY
Gross margin
29 k €
+73.5% YoY
Equity
1,4 M €
-4.0% YoY

What does CAPHI do?

CAPHI is a Private limited company incorporated in 2009. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Merelbeke-Melle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.931.005
Incorporation
08/01/2009
Legal form
Private limited company
Registered office
Gaversesteenweg 744
9820 Merelbeke-Melle · FlandreSee on map
Contributed capital
290 026,00 €
Latest accounts
31/12/2025
Activities (NACE)
82990Other business support service activities n.e.c.· main55100Hotels and similar accommodation56210Event catering activities68100Buying and selling of own real estate68110Buying and selling of own real estate82300Organisation of conventions and trade shows
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172016201520142013201120102009
Income statement
Gross margin29 k €16,7 k €24,3 k €-3,5 k €38,4 k €8,3 k €22,1 k €21 k €28,2 k €19,5 k €12,4 k €2,4 k €2,3 k €4,7 k €
EBITDA25,6 k €12,6 k €20,6 k €-8,9 k €35,7 k €6,5 k €20,2 k €17,6 k €27,2 k €18,6 k €11,4 k €2,1 k €2,1 k €4,4 k €
Operating result-15,9 k €-34,4 k €-26,7 k €-56,2 k €-5,8 k €-33,1 k €-5,6 k €7,4 k €19,7 k €8,5 k €1,4 k €2,1 k €2,1 k €2 k €
Net result-7,9 k €-21,9 k €-11,3 k €-78,9 k €-5,1 k €1,3 k €65,9 k €47,6 k €124,6 k €14,1 k €441,1 k €1,4 k €1,4 k €1,3 k €
Balance sheet
Equity1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,3 M €904,1 k €902,7 k €901,3 k €
Total assets1,4 M €1,4 M €1,5 M €1,5 M €1,6 M €1,8 M €1,8 M €1,7 M €1,7 M €1,3 M €1,3 M €904,8 k €903,6 k €902 k €
Cash7,3 k €20,2 k €22,6 k €85,8 k €338,9 k €32,6 k €237,7 k €242,6 k €598,8 k €366,5 k €263,1 k €4,7 k €3,6 k €2 k €
Debts8,7 k €7,1 k €13,7 k €7,4 k €11,5 k €224,5 k €243,7 k €211,5 k €230,5 k €–18,3 k €682,7 €955 €731,7 €
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 · 2 active · 6 ended

Active mandates

Caroline Beaumont

Director

Active
Philippe Dimiaux

Director

Active

Ended mandates

Caroline Beaumont

Director · since 30 décembre 2008

Ended
Caroline Beaumont

Manager · since 30 décembre 2008

Ended
Philippe Dimiaux

Director · since 30 décembre 2008

Ended
Philippe Dimiaux

Manager · since 30 décembre 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 date03/07/202609/05/202517/06/202415/06/202305/05/202203/06/2021
General meeting30/06/202612/02/202504/06/202420/02/202310/02/202201/06/2021
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
Micro model31/12/202530/06/202603/07/2026DutchPDF
Micro model31/12/202412/02/202509/05/2025DutchPDF
Micro model31/12/202304/06/202417/06/2024DutchPDF
Micro model31/12/202220/02/202315/06/2023DutchPDF
Micro model31/12/202110/02/202205/05/2022DutchPDF
Micro model31/12/202001/06/202103/06/2021DutchPDF
Micro model31/12/201902/06/202003/07/2020DutchPDF
Abridged model31/12/201822/05/201906/06/2019DutchPDF
Abridged model31/12/201705/06/201811/06/2018DutchPDF
Abridged model31/12/201606/06/201708/06/2017DutchPDF
Abridged model31/12/201507/06/201610/06/2016DutchPDF
Abridged model31/12/201409/06/201510/06/2015DutchPDF
Abridged model31/12/201327/05/201404/06/2014DutchPDF
Abridged model31/12/201206/06/201314/08/2013DutchPDF
Abridged model31/12/201109/02/201221/08/2012DutchPDF
Abridged model31/12/201007/06/201115/06/2011DutchPDF
Abridged model31/12/200902/06/201002/06/2010DutchPDF
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 · 2 active · 6 ended

Active mandates

Caroline Beaumont

Director

Active
Philippe Dimiaux

Director

Active

Ended mandates

Caroline Beaumont

Director · since 30 décembre 2008

Ended
Caroline Beaumont

Manager · since 30 décembre 2008

Ended
Philippe Dimiaux

Director · since 30 décembre 2008

Ended
Philippe Dimiaux

Manager · since 30 décembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/02/2026
    DOEL
    PDF
  • Mandates11/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/01/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring31/10/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares29/02/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other19/01/2009
    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 2025-7,9 k €↑
  2. 2024
    Annual accounts 2024-21,9 k €↓
  3. 2023
    Annual accounts 2023-11,3 k €↑
  4. 2022
    Annual accounts 2022-78,9 k €↓
  5. 2021
    Annual accounts 2021-5,1 k €↓
  6. 2018
    Annual accounts 20181,3 k €↓
  7. 2017
    Annual accounts 201765,9 k €↑
  8. 2016
    Annual accounts 201647,6 k €↓
  9. 2015
    Annual accounts 2015124,6 k €↑
  10. 2014
    Annual accounts 201414,1 k €↓
  11. 2013
    Annual accounts 2013441,1 k €↑
  12. 2011
    Annual accounts 20111,4 k €↑
  13. 2010
    Annual accounts 20101,4 k €↑
  14. 2009
    Annual accounts 20091,3 k €
  15. 08/01/2009
    IncorporationPrivate limited company