CAPITIS Management
0834.316.301 · rovalta.com · 22/09/2026
ACTIVE
CAPITIS Management
Financial year 2025 · closed on 31/12/2025
Net result
-2,8 k €
+12.6% YoY
Gross margin
-2,6 k €
+14.3% YoY
Equity
60,2 k €
-4.4% YoY
Overview
What does CAPITIS Management do?
CAPITIS Management is a Private company with limited liability incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.316.301
Incorporation
07/03/2011
Legal form
Private company with limited liability
Registered office
Avenue Huart Hamoir 18-20
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
Solid equityLow risk
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -2,6 k € | +14.3% | -3 k € | -18.1% | -2,5 k € | -50.0% | -1,7 k € | -108% | 20,6 k € | -5.7% | 21,8 k € | – | – | – | – | – | – | – | – | ||||||||
| EBITDA | -2,6 k € | +14.3% | -3 k € | -18.1% | -2,5 k € | -50.0% | -1,7 k € | -108% | 20,6 k € | -5.7% | 21,8 k € | -0.3% | 21,9 k € | +4.1% | 21 k € | +3.5% | 20,3 k € | +588% | 3 k € | +206% | -2,8 k € | -265% | -760,7 € | +12.1% | -864,9 € | +93.4% | -13,2 k € |
| Operating result | -2,6 k € | +14.3% | -3 k € | -18.1% | -2,5 k € | -50.0% | -1,7 k € | -108% | 20,6 k € | -5.7% | 21,8 k € | -0.3% | 21,9 k € | +4.1% | 21 k € | +3.5% | 20,3 k € | +588% | 3 k € | +206% | -2,8 k € | -265% | -760,7 € | +12.1% | -864,9 € | +93.4% | -13,2 k € |
| Net result | -2,8 k € | +12.6% | -3,2 k € | -17.5% | -2,7 k € | -49.0% | -1,8 k € | -112% | 15,1 k € | -6.7% | 16,2 k € | +5.5% | 15,3 k € | +21.4% | 12,6 k € | -37.6% | 20,2 k € | +605% | 2,9 k € | +201% | -2,8 k € | -245% | -825,4 € | +11.3% | -930,4 € | +93.0% | -13,3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 60,2 k € | -4.4% | 63 k € | -4.8% | 66,2 k € | -4.0% | 68,9 k € | -2.6% | 70,7 k € | +27.1% | 55,6 k € | +41.0% | 39,4 k € | +63.6% | 24,1 k € | +110% | 11,5 k € | +230% | -8,8 k € | +24.6% | -11,7 k € | -32.3% | -8,8 k € | -10.3% | -8 k € | -13.2% | -7,1 k € |
| Total assets | 60,2 k € | -5.4% | 63,6 k € | -5.1% | 67 k € | -3.1% | 69,2 k € | -3.6% | 71,8 k € | +28.3% | 55,9 k € | +40.3% | 39,9 k € | +45.0% | 27,5 k € | +110% | 13,1 k € | +219% | 4,1 k € | +99.2% | 2,1 k € | -30.9% | 3 k € | -21.6% | 3,8 k € | -19.6% | 4,7 k € |
| Cash | 58,2 k € | -5.6% | 61,6 k € | -5.3% | 65 k € | -3.2% | 67,2 k € | -3.8% | 69,8 k € | +29.4% | 53,9 k € | +42.4% | 37,9 k € | +48.6% | 25,5 k € | +129% | 11,1 k € | +426% | 2,1 k € | +3175% | 64,5 € | -93.5% | 989,3 € | -45.5% | 1,8 k € | -33.9% | 2,7 k € |
| Debts | – | 647,4 € | -25.0% | 863,6 € | +210% | 278,3 € | -73.9% | 1,1 k € | +237% | 317,2 € | -25.9% | 428,3 € | -87.4% | 3,4 k € | +106% | 1,6 k € | -87.2% | 12,9 k € | -6.0% | 13,7 k € | +16.3% | 11,8 k € | 0.0% | 11,8 k € | 0.0% | 11,8 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 · 4 active · 6 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
18 - 20● Active | 0439.054.167 |
IMMO CAMILLE● Active | 0439.054.860 |
MOTOR-PARTS● Active | 0439.052.781 |
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 | 08/06/2026 | 10/06/2025 | 02/06/2024 | 10/06/2023 | 07/06/2022 | 02/06/2021 |
| General meeting | 12/05/2026 | 13/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 12/05/2026 | 08/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 13/05/2025 | 10/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 07/05/2024 | 02/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/05/2023 | 10/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/05/2022 | 07/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/05/2021 | 02/06/2021 | Dutch | |
| Full model | 31/12/2019 | 05/05/2020 | 24/06/2020 | Dutch | |
| Full model | 31/12/2018 | 07/05/2019 | 27/05/2019 | Dutch | |
| Full model | 31/12/2017 | 08/05/2018 | 28/05/2018 | Dutch | |
| Full model | 31/12/2016 | 20/06/2017 | 22/06/2017 | Dutch | |
| Full model | 31/12/2015 | 03/05/2016 | 29/08/2016 | Dutch | |
| Full model | 31/12/2014 | 05/05/2015 | 28/05/2015 | Dutch | |
| Full model | 31/12/2013 | 06/05/2014 | 10/06/2014 | Dutch | |
| Full model | 31/12/2012 | 14/05/2013 | 18/06/2013 | 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 · 4 active · 6 ended
Shareholders
Ownership and network
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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 2025-2,8 k €↑
- 2024Annual accounts 2024-3,2 k €↓
- 2023Annual accounts 2023-2,7 k €↓
- 2022Annual accounts 2022-1,8 k €↓
- 2021Annual accounts 202115,1 k €↓
- 2020Annual accounts 202016,2 k €↑
- 2019Annual accounts 201915,3 k €↑
- 2018Annual accounts 201812,6 k €↓
- 2017Annual accounts 201720,2 k €↑
- 2016Annual accounts 20162,9 k €↑
- 2015Annual accounts 2015-2,8 k €↓
- 2014Annual accounts 2014-825,4 €↑
- 2013Annual accounts 2013-930,4 €↑
- 2012Annual accounts 2012-13,3 k €
- 07/03/2011IncorporationPrivate company with limited liability