Cap and Go
0821.889.215 · rovalta.com · 24/09/2026
ACTIVE
Cap and Go
Financial year 2025 · closed on 31/12/2025
Net result
-762,9 k €
-144.4% YoY
Gross margin
-15 k €
-103.2% YoY
Equity
-770,4 k €
-10232.9% YoY
Workforce
8,6 ETP
-46.9% YoY
Overview
What does Cap and Go do?
Cap and Go is a Public limited company incorporated in 2009. Its main activity is: Processing and preserving of meat. Its registered office is in Court-Saint-Etienne. It employs on average 8,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.889.215
Incorporation
30/12/2009
Legal form
Public limited company
Registered office
Place Baudouin Ier 12
1490 Court-Saint-Etienne · WallonieSee on map
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
8,6 ETP
Activities (NACE)
10110Processing and preserving of meat· main10111Processing and preserving of meat47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating10120Processing and preserving of poultry meat10120Processing and preserving of poultry meat+4
Joint committees (1)
- 201
Signals
Healthy social debts
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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 | -15 k € | -103% | 462,9 k € | -31.6% | 677,1 k € | -14.1% | 787,9 k € | -14.4% | 920,7 k € | +9.0% | 844,4 k € | +85.3% | 455,7 k € | +9.5% | 416,2 k € | -6.3% | 444,3 k € | -8.0% | 482,7 k € | -9.5% | 533,1 k € | +4.1% | 512,1 k € | -9.4% | 565,1 k € | +6.7% | 529,5 k € | +31.8% | 401,7 k € | +445% | 73,7 k € |
| EBITDA | -397,7 k € | -1017% | -35,6 k € | -134% | 105,7 k € | -62.0% | 278 k € | -40.3% | 465,7 k € | +7.8% | 432,1 k € | +158% | 167,2 k € | +46.0% | 114,6 k € | -13.5% | 132,4 k € | -16.8% | 159,1 k € | -30.3% | 228,2 k € | +2.4% | 222,8 k € | -28.2% | 310,3 k € | +28.0% | 242,4 k € | +62.1% | 149,5 k € | +6657% | 2,2 k € |
| Operating result | -637,7 k € | -133% | -274,2 k € | -112% | -129,5 k € | -411% | 41,6 k € | -83.3% | 248,2 k € | -30.1% | 355 k € | +282% | 93 k € | +100% | 46,4 k € | -17.7% | 56,4 k € | -12.7% | 64,6 k € | -44.6% | 116,6 k € | +12.5% | 103,6 k € | -39.4% | 171 k € | +389% | 34,9 k € | -48.5% | 67,8 k € | +381% | -24,1 k € |
| Net result | -762,9 k € | -144% | -312,2 k € | -89.1% | -165,1 k € | -6359% | 2,6 k € | -98.8% | 219,5 k € | -21.1% | 278,2 k € | +1247% | 20,7 k € | -19.4% | 25,6 k € | +19.2% | 21,5 k € | -16.1% | 25,6 k € | -19.7% | 31,9 k € | -15.5% | 37,7 k € | -61.3% | 97,4 k € | +4576% | -2,2 k € | -107% | 32,3 k € | +195% | -34 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -770,4 k € | -10233% | -7,5 k € | -102% | 304,8 k € | -35.1% | 469,8 k € | -46.1% | 872,2 k € | +33.6% | 652,7 k € | +74.3% | 374,5 k € | +5.8% | 353,9 k € | +7.8% | 328,2 k € | +7.0% | 306,8 k € | +9.1% | 281,2 k € | +12.8% | 249,3 k € | +17.8% | 211,6 k € | +85.3% | 114,2 k € | +16.1% | 98,4 k € | +49.0% | 66 k € |
| Total assets | 1,6 M € | -28.4% | 2,2 M € | +7.2% | 2,1 M € | -23.6% | 2,7 M € | -3.1% | 2,8 M € | +42.5% | 2 M € | +51.7% | 1,3 M € | -6.0% | 1,4 M € | -4.3% | 1,4 M € | +0.8% | 1,4 M € | -9.9% | 1,6 M € | -8.3% | 1,7 M € | -0.3% | 1,7 M € | -2.0% | 1,8 M € | +87.3% | 942,8 k € | -13.2% | 1,1 M € |
| Cash | 220,2 k € | -66.7% | 660,4 k € | +56.0% | 423,4 k € | +7.3% | 394,7 k € | +64.6% | 239,9 k € | -58.6% | 580 k € | +247% | 166,9 k € | -13.4% | 192,8 k € | -19.6% | 239,8 k € | +22.3% | 196 k € | -16.6% | 235,2 k € | -18.0% | 286,8 k € | +39.5% | 205,6 k € | -3.0% | 211,9 k € | -5.8% | 224,9 k € | -6.9% | 241,6 k € |
| Debts | 2,4 M € | +5.5% | 2,2 M € | +28.0% | 1,7 M € | -21.9% | 2,2 M € | +17.6% | 1,9 M € | +56.1% | 1,2 M € | +32.8% | 915,2 k € | -8.7% | 1 M € | -7.3% | 1,1 M € | -0.3% | 1,1 M € | -14.1% | 1,3 M € | -13.3% | 1,5 M € | -3.0% | 1,5 M € | -8.3% | 1,6 M € | +97.1% | 830,8 k € | -18.1% | 1 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 8,6 ETP | -46.9% | 16,2 ETP | 0.0% | 16,2 ETP | +12.5% | 14,4 ETP | +14.3% | 12,6 ETP | – | 9,1 ETP | – | – | – | 8,7 ETP | -1.1% | 8,8 ETP | +8.6% | 8,1 ETP | -3.6% | 8,4 ETP | +2.4% | 8,2 ETP | +156% | 3,2 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 20 ended
Active mandates
Antoine Florival
ActivePhilippe Guilpain
ActiveEnded mandates
Financials
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 | 15/09/2026 | 29/09/2025 | 31/08/2024 | 23/06/2023 | 31/08/2022 | 31/08/2021 |
| General meeting | 15/05/2026 | 26/08/2025 | 15/05/2024 | 15/05/2023 | 16/05/2022 | 17/05/2021 |
| 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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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/05/2026 | 15/09/2026 | French | |
| Abridged model | 31/12/2024 | 26/08/2025 | 29/09/2025 | French | |
| Abridged model | 31/12/2023 | 15/05/2024 | 31/08/2024 | French | |
| Abridged model | 31/12/2022 | 15/05/2023 | 23/06/2023 | French | |
| Abridged model | 31/12/2021 | 16/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 17/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 15/05/2020 | 07/09/2020 | French | |
| Abridged model | 31/12/2018 | 15/05/2019 | 08/08/2019 | French | |
| Abridged model | 31/12/2017 | 21/05/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 15/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 15/05/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 13/08/2015 | French | |
| Abridged model | 31/12/2013 | 15/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 13/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 15/05/2011 | 30/08/2011 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 20 ended
Active mandates
Antoine Florival
ActivePhilippe Guilpain
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates05/02/2025DEMISSIONS, NOMINATIONS
- Mandates09/12/2021DEMISSIONS, NOMINATIONS
- Mandates16/09/2020DEMISSIONS, NOMINATIONS
- Mandates06/10/2017DEMISSIONS, NOMINATIONS
- Mandates18/08/2014DEMISSIONS, NOMINATIONS
- Mandates06/09/2010SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates07/05/2010DEMISSIONS, NOMINATIONS
- Mandates10/03/2010SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-762,9 k €↓
- 2024Annual accounts 2024-312,2 k €↓
- 2023Annual accounts 2023-165,1 k €↓
- 2023Name changeCap and Go
- 2022Annual accounts 20222,6 k €↓
- 2021Annual accounts 2021219,5 k €↓
- 2021Name changeCAP&GO
- 2020Annual accounts 2020278,2 k €↑
- 2019Annual accounts 201920,7 k €↓
- 2018Annual accounts 201825,6 k €↑
- 2017Annual accounts 201721,5 k €↓
- 2016Annual accounts 201625,6 k €↓
- 2015Annual accounts 201531,9 k €↓
- 2014Annual accounts 201437,7 k €↓
- 2013Annual accounts 201397,4 k €↑
- 2012Annual accounts 2012-2,2 k €↓
- 2011Annual accounts 201132,3 k €↑
- 2010Annual accounts 2010-34 k €
- 30/12/2009IncorporationPublic limited company