ACTIVE

CAPITRA

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Financial year 2025 · closed on 31/12/2025

Net result

9,7 k €

-98.0% YoY

Gross margin

35,9 k €

-41.3% YoY

Equity

1,7 M €

-40.8% YoY

Workforce

0,0 ETP

What does CAPITRA do?

CAPITRA is a Private limited company incorporated in 2009. Its registered office is in Hove.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.421.050

Incorporation

10/11/2009

Legal form

Private limited company

Registered office

Edegemsestraat 25
2540 Hove · FlandreSee on map

Contributed capital

30 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	35,9 k €	-41.3%	61,1 k €	-93.7%	964,6 k €	+61.1%	598,9 k €	+22.7%	488,2 k €	+136%	207,3 k €	-61.2%	534,2 k €	+106%	259,6 k €	+9.1%	237,9 k €	-24.4%	314,6 k €	+13.1%	278,1 k €	+651%	37 k €	+7.0%	34,6 k €	-69.6%	113,7 k €	+96.8%	57,8 k €	-31.0%	83,7 k €
EBITDA	26,7 k €	-47.5%	50,8 k €	-94.7%	958,8 k €	+61.2%	594,7 k €	+26.7%	469,5 k €	+167%	176,1 k €	-67.0%	534,2 k €	+107%	257,7 k €	+10.7%	232,8 k €	-25.5%	312,7 k €	+12.9%	277 k €	+677%	35,6 k €	+7.9%	33 k €	-70.3%	111,4 k €	+122%	50,1 k €	-38.1%	80,9 k €
Operating result	-17,5 k €	-228%	13,7 k €	-98.4%	879,5 k €	+65.7%	530,8 k €	+31.5%	403,7 k €	+200%	134,4 k €	-73.1%	499,4 k €	+110%	237,6 k €	+5.6%	225 k €	-26.1%	304,3 k €	+10.5%	275,3 k €	+702%	34,3 k €	+8.0%	31,8 k €	-71.1%	110,1 k €	+184%	38,7 k €	-48.9%	75,7 k €
Net result	9,7 k €	-98.0%	487,9 k €	-43.8%	867,5 k €	+67.7%	517,3 k €	+26.5%	408,8 k €	+146%	166,2 k €	-62.4%	441,8 k €	+102%	218,4 k €	+12.5%	194 k €	-14.9%	228,1 k €	+10.3%	206,7 k €	+695%	26 k €	+2.0%	25,5 k €	-56.0%	58 k €	+1252%	4,3 k €	-85.1%	28,8 k €
Balance sheet
Equity	1,7 M €	-40.8%	2,9 M €	+20.1%	2,4 M €	+39.2%	1,7 M €	+30.5%	1,3 M €	+15.4%	1,2 M €	+3.2%	1,1 M €	+64.9%	680,8 k €	+29.3%	526,5 k €	+26.1%	417,4 k €	+121%	189,3 k €	+229%	57,5 k €	+1.8%	56,5 k €	+22.8%	46,1 k €	+20.9%	38,1 k €	-35.2%	58,8 k €
Total assets	2,3 M €	-21.5%	3 M €	+9.6%	2,7 M €	+19.9%	2,2 M €	+9.7%	2 M €	+16.4%	1,8 M €	+7.1%	1,6 M €	+102%	814,4 k €	+25.7%	647,9 k €	+44.4%	448,7 k €	+51.4%	296,4 k €	+213%	94,8 k €	+26.6%	74,9 k €	-34.2%	113,7 k €	+16.0%	98,1 k €	-70.0%	327,1 k €
Cash	498,7 k €	+181%	177,3 k €	+0.1%	177,1 k €	-41.1%	301 k €	+124%	134,4 k €	-54.9%	297,7 k €	-21.8%	380,6 k €	+51.4%	251,4 k €	+75.2%	143,5 k €	-50.6%	290,2 k €	+29.2%	224,5 k €	+425%	42,7 k €	+122%	19,2 k €	-75.2%	77,4 k €	+311%	18,9 k €	-90.3%	194 k €
Debts	592,8 k €	+1498%	37,1 k €	-86.0%	265 k €	-47.1%	501 k €	-29.5%	710,5 k €	+18.3%	600,5 k €	+15.4%	520,5 k €	+290%	133,6 k €	+10.0%	121,5 k €	+289%	31,2 k €	-70.8%	107,1 k €	+188%	37,2 k €	+103%	18,3 k €	-72.9%	67,7 k €	+12.9%	60 k €	-77.7%	268,4 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Tim Peeters

Director

Active

Ended mandates

Tim Peeters

Director · since 05 novembre 2009

Ended

Tim PEETERS

Manager · since 05 novembre 2009

Ended

Tim PEETERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
S/T Projects● Active	1032.526.297

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	23/07/2025	16/10/2024	30/07/2023	23/07/2022	07/07/2021
General meeting	30/06/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	29/07/2026	Dutch	PDF
Abridged model	31/12/2024	16/06/2025	23/07/2025	Dutch	PDF
Abridged model	31/12/2023	17/06/2024	16/10/2024	Dutch	PDF
Abridged model	31/12/2022	19/06/2023	30/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	23/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	07/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	16/07/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	13/07/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	14/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/03/2011	04/04/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 3 ended

Active mandates

Tim Peeters

Director

Active

Ended mandates

Tim Peeters

Director · since 05 novembre 2009

Ended

Tim PEETERS

Manager · since 05 novembre 2009

Ended

Tim PEETERS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/10/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/09/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/01/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other21/02/2012
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/06/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other20/11/2009
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

2025
Annual accounts 20259,7 k €↓
2024
Annual accounts 2024487,9 k €↓
2023
Annual accounts 2023867,5 k €↑
2022
Annual accounts 2022517,3 k €↑
2021
Annual accounts 2021408,8 k €↑
2020
Annual accounts 2020166,2 k €↓
2019
Annual accounts 2019441,8 k €↑
2018
Annual accounts 2018218,4 k €↑
2017
Annual accounts 2017194 k €↓
2016
Annual accounts 2016228,1 k €↑
2015
Annual accounts 2015206,7 k €↑
2014
Annual accounts 201426 k €↑
2013
Annual accounts 201325,5 k €↓
2012
Annual accounts 201258 k €↑
2011
Annual accounts 20114,3 k €↓
2011
Name changeCapitra
2010
Annual accounts 201028,8 k €
2010
Name changeFERREUM
10/11/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPITRA

Overview

What does CAPITRA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline