CAPTEN
0826.164.638 · rovalta.com · 21/09/2026
ACTIVE
CAPTEN
Financial year 2025 · closed on 31/12/2025
Net result
-23,6 k €
-198.1% YoY
Gross margin
118,7 k €
+261.9% YoY
Equity
669,6 k €
-3.4% YoY
Overview
What does CAPTEN do?
CAPTEN is a Public limited company incorporated in 2010. Its registered office is in Aalst.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.164.638
Incorporation
27/05/2010
Legal form
Public limited company
Registered office
Leo de Béthunelaan 80
9300 Aalst · FlandreSee on map
9300 Aalst · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 118,7 k € | +262% | 32,8 k € | -52.5% | 69,1 k € | +101% | 34,4 k € | +14.1% | 30,1 k € | -74.3% | 117,4 k € | +54.7% | 75,9 k € | -64.2% | 211,8 k € | +52.0% | 139,3 k € | +17.1% | 119 k € | +63.0% | 73 k € | -45.4% | 133,8 k € | +19.3% | 112,1 k € | +32.8% | 84,4 k € | -25.2% | 112,9 k € |
| EBITDA | 88,5 k € | +182% | 31,3 k € | -44.1% | 56,1 k € | +80.5% | 31,1 k € | +11.7% | 27,8 k € | -75.7% | 114,7 k € | +56.7% | 73,2 k € | -65.1% | 209,6 k € | +54.9% | 135,3 k € | +15.1% | 117,5 k € | +64.4% | 71,5 k € | -45.9% | 132,2 k € | +19.5% | 110,6 k € | +34.2% | 82,4 k € | -24.0% | 108,5 k € |
| Operating result | -28,7 k € | -596% | 5,8 k € | -85.9% | 40,9 k € | +342% | -16,9 k € | +59.7% | -42 k € | -149% | 85 k € | +96.7% | 43,2 k € | -75.7% | 178 k € | +52.4% | 116,8 k € | +3.7% | 112,6 k € | +77.1% | 63,6 k € | -43.6% | 112,7 k € | +27.5% | 88,4 k € | +51.9% | 58,2 k € | -21.5% | 74,1 k € |
| Net result | -23,6 k € | -198% | 24 k € | +121% | 10,9 k € | +191% | -12 k € | +68.1% | -37,6 k € | -138% | 99,3 k € | +224% | 30,6 k € | -75.1% | 122,9 k € | +46.3% | 84 k € | +46.6% | 57,3 k € | -47.5% | 109,3 k € | +41.3% | 77,3 k € | +33.7% | 57,8 k € | +52.1% | 38 k € | -19.4% | 47,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 669,6 k € | -3.4% | 693,1 k € | +3.6% | 669,1 k € | +1.7% | 658,2 k € | +1.2% | 650,2 k € | -5.5% | 687,8 k € | +16.9% | 588,5 k € | +5.5% | 558 k € | +28.3% | 435 k € | +23.9% | 351 k € | +8.8% | 322,7 k € | +31.5% | 245,4 k € | +46.0% | 168,1 k € | +44.2% | 116,5 k € | +7.2% | 108,7 k € |
| Total assets | 1,3 M € | +89.1% | 699,1 k € | -0.7% | 704,2 k € | -3.2% | 727,2 k € | -6.3% | 776 k € | -10.2% | 864,1 k € | +5.9% | 816,4 k € | -5.5% | 864,2 k € | +3.1% | 838,6 k € | +65.1% | 507,8 k € | +12.9% | 449,9 k € | -15.0% | 529,3 k € | +152% | 210 k € | +26.5% | 166 k € | +19.2% | 139,2 k € |
| Cash | 35,6 k € | -6.3% | 38 k € | +16.5% | 32,6 k € | +388% | 6,7 k € | +45.8% | 4,6 k € | -92.7% | 62,4 k € | +3.2% | 60,5 k € | +925% | 5,9 k € | -45.4% | 10,8 k € | -74.1% | 41,7 k € | +284% | 10,9 k € | -61.6% | 28,3 k € | +32.8% | 21,3 k € | +52.9% | 13,9 k € | -44.2% | 25 k € |
| Debts | 651,2 k € | +13178% | 4,9 k € | -85.6% | 34,1 k € | -49.9% | 67,9 k € | -46.0% | 125,8 k € | -28.6% | 176,3 k € | -22.4% | 227,1 k € | -25.2% | 303,8 k € | -24.6% | 403 k € | +157% | 156,8 k € | +23.7% | 126,8 k € | -55.3% | 283,4 k € | +587% | 41,3 k € | -16.5% | 49,5 k € | +62.0% | 30,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 9 ended
Active mandates
Jozef Buekens
ActiveKristel Praet
ActiveEnded mandates
Jozef BUEKENS
EndedKristel PRAET
EndedJozef BUEKENS
EndedJozef BUEKENS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 23/06/2026 | 10/06/2025 | 01/07/2024 | 05/06/2023 | 08/06/2022 | 23/06/2021 |
| General meeting | 05/06/2026 | 06/06/2025 | 07/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 23/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 06/06/2025 | 10/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 07/06/2024 | 01/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 02/06/2023 | 05/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/06/2022 | 08/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 23/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 07/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 03/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 21/06/2018 | Dutch | |
| Micro modelCorrection | 31/12/2016 | 02/06/2017 | 20/07/2017 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 07/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 24/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 25/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 01/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 28/06/2012 | Dutch |
Valuation
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.
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 · 9 ended
Active mandates
Jozef Buekens
ActiveKristel Praet
ActiveEnded mandates
Jozef BUEKENS
EndedKristel PRAET
EndedJozef BUEKENS
EndedJozef BUEKENS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 2025-23,6 k €↓
- 2024Annual accounts 202424 k €↑
- 2023Annual accounts 202310,9 k €↑
- 2022Annual accounts 2022-12 k €↑
- 2021Annual accounts 2021-37,6 k €↓
- 2020Annual accounts 202099,3 k €↑
- 2019Annual accounts 201930,6 k €↓
- 2018Annual accounts 2018122,9 k €↑
- 2017Annual accounts 201784 k €↑
- 2016Annual accounts 201657,3 k €↓
- 2015Annual accounts 2015109,3 k €↑
- 2014Annual accounts 201477,3 k €↑
- 2013Annual accounts 201357,8 k €↑
- 2012Annual accounts 201238 k €↓
- 2011Annual accounts 201147,2 k €
- 27/05/2010IncorporationPublic limited company