ACTIVE

CAP SOLEIL & WASH

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Financial year 2025 · Closed on 30/09/2025

Net result25,4 k €+7,5 %over 1 year
Gross margin52,2 k €+15,0 %over 1 year
Equity245,2 k €+11,5 %over 1 year

Identity

Source · BCE/KBO

CAP SOLEIL & WASH is a Private limited company incorporated in 2009. Its main activity is: Physical well-being activities. Its registered office is in Beauraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.387.387
Incorporation
02/12/2009
Legal form
Private limited company
Registered office
rue de Rochefort 194
5570 Beauraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin52,2 k €45,4 k €35,6 k €31,9 k €28 k €
EBITDA48,9 k €42,6 k €34,3 k €30,2 k €26,9 k €
Operating result34,8 k €34,5 k €33,2 k €27,5 k €24,4 k €
Net result25,4 k €23,6 k €22,3 k €17,9 k €18,4 k €
Balance sheet
Equity245,2 k €219,8 k €196,3 k €174 k €156,1 k €
Total assets320,8 k €275,2 k €267,6 k €248,3 k €227,3 k €
Cash173,7 k €32,1 k €254,2 k €242,5 k €217,3 k €
Debts75,6 k €53,1 k €71,3 k €74,3 k €71,3 k €

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 30/09/2025

1 active · 3 ended

Active mandates

Chantal LONGREE

Manager

Active

Ended mandates

Bernard VANDERCAM

Director

Ended
Bernard VANDERCAM

Manager

Ended
Chantal LONGREE

Director

Ended

Other companies at this address

rue de Rochefort 194 5570 Beauraing
CompanyCBE no.
VANDERCAM B-E● Active
0844.101.027

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202605/05/202508/04/202402/06/202331/03/202213/04/2021
General meeting04/03/202605/03/202506/03/202401/03/202302/03/202203/03/2021
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 model30/09/202504/03/202630/04/2026FrenchPDF
Micro model30/09/202405/03/202505/05/2025FrenchPDF
Micro model30/09/202306/03/202408/04/2024FrenchPDF
Micro model30/09/202201/03/202302/06/2023FrenchPDF
Abridged model30/09/202102/03/202231/03/2022FrenchPDF
Abridged model30/09/202003/03/202113/04/2021FrenchPDF
Abridged model30/09/201904/03/202021/08/2020FrenchPDF
Abridged model30/09/201806/03/201928/03/2019FrenchPDF
Abridged model30/09/201707/03/201827/03/2018FrenchPDF
Abridged model30/09/201601/03/201707/03/2017FrenchPDF
Abridged model30/09/201502/03/201630/05/2016FrenchPDF
Abridged model30/09/201404/03/201503/04/2015FrenchPDF
Abridged model30/09/201305/03/201425/03/2014FrenchPDF
Abridged model30/09/201206/03/201303/04/2013FrenchPDF
Abridged model30/09/201107/03/201213/03/2012FrenchPDF
Abridged model30/09/201002/03/201123/03/2011FrenchPDF

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 30/09/2025

1 active · 3 ended

Active mandates

Chantal LONGREE

Manager

Active

Ended mandates

Bernard VANDERCAM

Director

Ended
Bernard VANDERCAM

Manager

Ended
Chantal LONGREE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    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 202525,4 k €↑
  2. 2024
    Annual accounts 202423,6 k €↑
  3. 2023
    Annual accounts 202322,3 k €↑
  4. 2022
    Annual accounts 202217,9 k €↓
  5. 2021
    Annual accounts 202118,4 k €↑
  6. 2020
    Annual accounts 202012,8 k €↑
  7. 2019
    Annual accounts 20192,7 €↓
  8. 2018
    Annual accounts 20186,4 k €↑
  9. 2017
    Annual accounts 2017-5,4 k €↓
  10. 2016
    Annual accounts 20167,6 k €↓
  11. 2015
    Annual accounts 20158,4 k €↓
  12. 2014
    Annual accounts 201421,5 k €↓
  13. 2013
    Annual accounts 201322,5 k €↑
  14. 2012
    Annual accounts 20124,4 k €↑
  15. 2011
    Annual accounts 2011-6,9 k €↓
  16. 2010
    Annual accounts 201047,8 k €
  17. 02/12/2009
    IncorporationPrivate limited company