ACTIVE

TOITURE VAN DE CAPELLE

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Financial year 2025 · Closed on 31/12/2025

Net result32,1 k €+72,3 %over 1 year
Gross margin100,2 k €-39,4 %over 1 year
Equity223 k €+10,8 %over 1 year

Identity

Source · BCE/KBO

TOITURE VAN DE CAPELLE is a Private limited company incorporated in 2009. Its main activity is: Specialised construction activities. Its registered office is in Aubel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.463.792
Incorporation
30/04/2009
Legal form
Private limited company
Registered office
Bois de Loë 51
4880 Aubel · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin100,2 k €165,4 k €160,8 k €152,2 k €134,8 k €
EBITDA43,9 k €40,5 k €30,1 k €29,6 k €24,9 k €
Operating result34,4 k €24 k €16 k €16 k €11,8 k €
Net result32,1 k €18,6 k €14,1 k €13,4 k €9,4 k €
Balance sheet
Equity223 k €201,2 k €183,2 k €169,7 k €175,4 k €
Total assets273,6 k €228,4 k €214,8 k €237,2 k €222,7 k €
Cash165 k €40,5 k €42,1 k €51,4 k €47 k €
Debts50,5 k €27,2 k €31,6 k €49,1 k €47,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

JEAN-FRANCOIS VAN DE CAPELLE

Manager · since 30 avril 2009

Active

Ended mandates

JEAN-FRANCOIS VAN DE CAPELLE

Director · since 30 avril 2009

Ended

Other companies at this address

Bois de Loë 51 4880 Aubel
CompanyCBE no.
TrendX● Active
1011.114.439

Full financial information

Source · NBB
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 date08/07/202603/04/202514/03/202423/05/202329/06/202229/07/2021
General meeting30/06/202627/03/202514/03/202421/03/202315/03/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202608/07/2026FrenchPDF
Micro model31/12/202427/03/202503/04/2025FrenchPDF
Micro model31/12/202314/03/202414/03/2024FrenchPDF
Micro model31/12/202221/03/202323/05/2023FrenchPDF
Micro model31/12/202115/03/202229/06/2022FrenchPDF
Micro model31/12/202028/06/202129/07/2021FrenchPDF
Micro model31/12/201918/06/202019/06/2020FrenchPDF
Micro model31/12/201819/03/201921/01/2020FrenchPDF
Micro model31/12/201720/03/201820/06/2018FrenchPDF
Micro model31/12/201621/03/201724/07/2017FrenchPDF
Abridged model31/12/201515/03/201630/06/2016FrenchPDF
Abridged model31/12/201417/03/201525/08/2015FrenchPDF
Abridged model31/12/201318/03/201404/07/2014FrenchPDF
Abridged model31/12/201219/03/201327/06/2013FrenchPDF
Abridged model31/12/201120/03/201222/05/2012FrenchPDF
Abridged model31/12/201015/03/201118/05/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

JEAN-FRANCOIS VAN DE CAPELLE

Manager · since 30 avril 2009

Active

Ended mandates

JEAN-FRANCOIS VAN DE CAPELLE

Director · since 30 avril 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2024
    MODIFICATION FORME JURIDIQUE, DEMISSIONS,
    PDF
  • Capital / shares10/07/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares06/03/2014
    CAPITAL, ACTIONS
    PDF
  • Capital / shares15/05/2009
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Other05/05/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202532,1 k €↑
  2. 2024
    Annual accounts 202418,6 k €↑
  3. 2023
    Annual accounts 202314,1 k €↑
  4. 2022
    Annual accounts 202213,4 k €↑
  5. 2021
    Annual accounts 20219,4 k €↓
  6. 2020
    Annual accounts 202023,3 k €↑
  7. 2019
    Annual accounts 201916,1 k €↑
  8. 2018
    Annual accounts 20188,6 k €↓
  9. 2017
    Annual accounts 201718,1 k €↓
  10. 2016
    Annual accounts 201619,6 k €↑
  11. 2015
    Annual accounts 201513,3 k €↑
  12. 2014
    Annual accounts 201411 k €↓
  13. 2013
    Annual accounts 201325,6 k €↓
  14. 2012
    Annual accounts 201227,6 k €↓
  15. 2011
    Annual accounts 201143,5 k €↓
  16. 2010
    Annual accounts 201066,4 k €
  17. 30/04/2009
    IncorporationPrivate limited company