ACTIVE

ANALYCAP

Financial year 2025 · closed on 31/12/2025
Net result
-25,6 k €
+59.1% YoY
Gross margin
-9,7 k €
+79.5% YoY
Equity
77,3 k €
-24.9% YoY

What does ANALYCAP do?

ANALYCAP is a Private limited company incorporated in 2010. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.453.640
Incorporation
12/08/2010
Legal form
Private limited company
Registered office
Avenue des Chênes 45
1180 Uccle · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-9,7 k €-47,5 k €28,5 k €18,5 k €29,5 k €27 k €-513,7 €3,6 k €-12,3 k €3,7 k €-48,2 k €79,3 k €137,2 k €82 k €66,5 k €
EBITDA-10,7 k €-52,7 k €27,6 k €17,7 k €28,2 k €25,7 k €-971,2 €3,2 k €-12,9 k €3,5 k €-48,7 k €78,9 k €136,8 k €81,8 k €46,1 k €
Operating result-25 k €-62,5 k €24,3 k €14,9 k €26,5 k €24,7 k €-1,7 k €1,1 k €-20,2 k €-4,6 k €-56,8 k €70,3 k €125,3 k €75,2 k €39 k €
Net result-25,6 k €-62,6 k €14,8 k €10,3 k €18,7 k €22 k €919 €358,9 €-21,9 k €15,6 k €-57,1 k €48,5 k €81,4 k €52,2 k €26,7 k €
Balance sheet
Equity77,3 k €102,9 k €165,6 k €150,8 k €140,5 k €121,9 k €112,8 k €111,9 k €111,6 k €133,5 k €117,9 k €175 k €126,5 k €85,1 k €32,9 k €
Total assets91 k €105 k €186,5 k €160,1 k €173,3 k €158,5 k €129,9 k €119,1 k €126 k €141,7 k €166,1 k €223,8 k €201,8 k €135,8 k €77,8 k €
Cash12,2 k €29,3 k €169,2 k €69,9 k €112,6 k €105,1 k €68,2 k €56,7 k €76,4 k €1,7 k €105,6 k €63,3 k €124 k €46,3 k €
Debts13,7 k €2,1 k €20,9 k €9,3 k €32,8 k €36,6 k €17,1 k €7,2 k €14,4 k €8,2 k €27,9 k €28,6 k €55 k €30,4 k €24,6 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

Dimitri DE BOOSE

Director

Active

Ended mandates

Dimitri De Boose

Mandate

Ended
Dimitri DE BOOSE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Resona PulseActive
1025.958.112
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202611/08/202529/07/202421/07/202326/08/202223/07/2021
General meeting30/06/202630/06/202529/06/202430/06/202316/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202608/07/2026FrenchPDF
Micro model31/12/202430/06/202511/08/2025FrenchPDF
Micro model31/12/202329/06/202429/07/2024FrenchPDF
Micro model31/12/202230/06/202321/07/2023FrenchPDF
Micro model31/12/202116/05/202226/08/2022FrenchPDF
Micro model31/12/202030/06/202123/07/2021FrenchPDF
Micro model31/12/201928/07/202030/07/2020FrenchPDF
Micro model31/12/201829/06/201923/08/2019FrenchPDF
Abridged model31/12/201724/08/201823/09/2018FrenchPDF
Abridged model31/12/201622/08/201723/01/2018FrenchPDF
Abridged model31/12/201517/08/201618/08/2016FrenchPDF
Abridged model31/12/201414/08/201517/08/2015FrenchPDF
Abridged model31/12/201321/08/201422/08/2014FrenchPDF
Abridged model31/12/201225/07/201323/08/2013FrenchPDF
Abridged model31/12/201115/05/201226/07/2012FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Dimitri DE BOOSE

Director

Active

Ended mandates

Dimitri De Boose

Mandate

Ended
Dimitri DE BOOSE

Manager

Ended
Shareholders

Ownership and network

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Competition

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 2025-25,6 k €
  2. 2024
    Annual accounts 2024-62,6 k €
  3. 2023
    Annual accounts 202314,8 k €
  4. 2022
    Annual accounts 202210,3 k €
  5. 2021
    Annual accounts 202118,7 k €
  6. 2020
    Annual accounts 202022 k €
  7. 2019
    Annual accounts 2019919 €
  8. 2018
    Annual accounts 2018358,9 €
  9. 2017
    Annual accounts 2017-21,9 k €
  10. 2016
    Annual accounts 201615,6 k €
  11. 2015
    Annual accounts 2015-57,1 k €
  12. 2014
    Annual accounts 201448,5 k €
  13. 2013
    Annual accounts 201381,4 k €
  14. 2012
    Annual accounts 201252,2 k €
  15. 2011
    Annual accounts 201126,7 k €
  16. 12/08/2010
    IncorporationPrivate limited company