ACTIVE

CAP 56

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Financial year 2025 · closed on 30/06/2025

Net result

-5,2 k €

+76.9% YoY

Revenue

236,2 k €

+19.2% YoY

Equity

14,6 k €

-26.2% YoY

Workforce

1,6 ETP

What does CAP 56 do?

CAP 56 is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Florenville. It employs on average 1,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.303.921

Incorporation

25/03/2010

Legal form

Private limited company

Registered office

Place Albert-Ier 56
6820 Florenville · WallonieSee on map

Contributed capital

12 500,00 €

Latest accounts

30/06/2025

Average workforce

1,6 ETP

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	236,2 k €	+19.2%	198,1 k €	+6.4%	186,1 k €	-23.5%	243,4 k €	+38.4%	175,9 k €	-26.0%	237,8 k €	-11.8%	269,5 k €	+34.1%	201 k €	+5.5%	190,5 k €	+4.4%	182,5 k €	+1.6%	179,6 k €	-7.4%	193,8 k €	+1.5%	191 k €	+8.1%	176,7 k €	-24.6%	234,2 k €
EBITDA	11,1 k €	+276%	-6,3 k €	+82.2%	-35,3 k €	-274%	20,3 k €	-59.3%	49,8 k €	+205%	16,3 k €	-60.7%	41,5 k €	+1.9%	40,7 k €	-1.5%	41,4 k €	+75.2%	23,6 k €	+5.8%	22,3 k €	+58.7%	14,1 k €	+101%	7 k €	+235%	-5,2 k €	-116%	31,6 k €
Operating result	-2,4 k €	+88.3%	-20,5 k €	+59.3%	-50,3 k €	-472%	13,5 k €	-69.0%	43,6 k €	+328%	10,2 k €	-69.0%	32,8 k €	+3.1%	31,8 k €	+5.3%	30,2 k €	+106%	14,6 k €	+185%	5,1 k €	+208%	-4,8 k €	+62.5%	-12,7 k €	+49.5%	-25,2 k €	-431%	7,6 k €
Net result	-5,2 k €	+76.9%	-22,4 k €	+56.1%	-51 k €	-554%	11,2 k €	-69.0%	36,2 k €	+326%	8,5 k €	-62.1%	22,4 k €	+35.1%	16,6 k €	-13.4%	19,2 k €	+63.7%	11,7 k €	+783%	1,3 k €	+113%	-10,6 k €	+32.6%	-15,7 k €	+39.3%	-25,9 k €	-558%	5,7 k €
Balance sheet
Equity	14,6 k €	-26.2%	19,7 k €	-53.1%	42,1 k €	-54.8%	93,1 k €	+13.7%	81,9 k €	+79.4%	45,7 k €	+22.9%	37,2 k €	+153%	14,7 k €	+873%	-1,9 k €	+91.0%	-21,1 k €	+35.7%	-32,8 k €	+3.9%	-34,1 k €	-45.1%	-23,5 k €	-203%	-7,8 k €	-143%	18,2 k €
Total assets	59,6 k €	-0.5%	59,8 k €	-28.0%	83,2 k €	-36.3%	130,5 k €	+19.0%	109,7 k €	+40.4%	78,1 k €	-2.4%	80 k €	+89.8%	42,2 k €	-7.8%	45,7 k €	+15.0%	39,8 k €	-36.1%	62,3 k €	+64.5%	37,8 k €	-33.0%	56,5 k €	-34.7%	86,4 k €	-12.4%	98,6 k €
Cash	15,4 k €	+58.6%	9,7 k €	+257%	2,7 k €	-95.8%	64,3 k €	-10.3%	71,7 k €	+199%	24 k €	-53.6%	51,7 k €	+156%	20,2 k €	+91.3%	10,6 k €	+59.4%	6,6 k €	-7.7%	7,2 k €	+25.1%	5,7 k €	+31.5%	4,4 k €	-49.7%	8,7 k €	-43.2%	15,3 k €
Debts	43,2 k €	+10.6%	39,1 k €	+7.3%	36,4 k €	+4.2%	35 k €	+32.2%	26,5 k €	-13.9%	30,7 k €	-27.1%	42,2 k €	+56.6%	26,9 k €	-42.4%	46,8 k €	-21.7%	59,8 k €	-31.7%	87,4 k €	+25.4%	69,7 k €	-4.5%	73 k €	-15.9%	86,7 k €	+11.6%	77,7 k €
Other
Workforce	1,6 ETP		–		–		2,2 ETP	+46.7%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	+233%	0,3 ETP	-50.0%	0,6 ETP	-33.3%	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

LUDOVIC LANOTTE

Mandate

Active

Ended mandates

LUDOVIC LANOTTE

Manager

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/12/2025	03/02/2025	15/07/2024	21/11/2022	25/01/2022	22/02/2021
General meeting	08/12/2025	29/01/2025	20/01/2024	18/11/2022	04/01/2022	16/02/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	17/12/2025	French	PDF
Abridged model	30/06/2024	29/01/2025	03/02/2025	French	PDF
Abridged model	30/06/2023	20/01/2024	15/07/2024	French	PDF
Abridged model	30/06/2022	18/11/2022	21/11/2022	French	PDF
Abridged model	30/06/2021	04/01/2022	25/01/2022	French	PDF
Abridged model	30/06/2020	16/02/2021	22/02/2021	French	PDF
Abridged model	30/06/2019	27/12/2019	30/01/2020	French	PDF
Abridged model	30/06/2018	08/02/2019	12/02/2019	French	PDF
Abridged model	30/06/2017	20/02/2018	22/02/2018	French	PDF
Abridged model	30/06/2016	23/02/2017	24/02/2017	French	PDF
Abridged model	30/06/2015	10/02/2016	11/02/2016	French	PDF
Abridged model	30/06/2014	08/05/2015	12/05/2015	French	PDF
Abridged model	30/06/2013	27/02/2014	28/02/2014	French	PDF
Abridged model	30/06/2012	26/02/2013	28/02/2013	French	PDF
Abridged model	30/06/2011	31/01/2012	13/02/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 1 ended

Active mandates

LUDOVIC LANOTTE

Mandate

Active

Ended mandates

LUDOVIC LANOTTE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2025
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2011
CAPITAL, ACTIONS
PDF
Other07/04/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-5,2 k €↑
2024
Annual accounts 2024-22,4 k €↑
2023
Annual accounts 2023-51 k €↓
2022
Annual accounts 202211,2 k €↓
2021
Annual accounts 202136,2 k €↑
2020
Annual accounts 20208,5 k €↓
2019
Annual accounts 201922,4 k €↑
2018
Annual accounts 201816,6 k €↓
2017
Annual accounts 201719,2 k €↑
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 20151,3 k €↑
2014
Annual accounts 2014-10,6 k €↑
2013
Annual accounts 2013-15,7 k €↑
2012
Annual accounts 2012-25,9 k €↓
2011
Annual accounts 20115,7 k €
25/03/2010
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

CAP 56

Overview

What does CAP 56 do?

Trend over 15 financial years

Indicative valuation

Board of directors

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