CAP ENERGIES
0839.879.250 · rovalta.com · 24/09/2026
ACTIVE
CAP ENERGIES
Financial year 2025 · Closed on 30/09/2025
Net result
972,2 €
-97,1 %over 1 yearGross margin
64,8 k €
-37,0 %over 1 yearEquity
143,8 k €
+0,1 %over 1 yearOverview
Identity
Source · BCE/KBOCAP ENERGIES is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Visé.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0839.879.250
- Incorporation
- 03/10/2011
- Legal form
- Private limited company
- Registered office
- Parc du Tilleul(ARG) 12
4601 Visé · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy+2
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 64,8 k € | -37.0% | 103 k € | +52.4% | 67,6 k € | +6.1% | 63,7 k € | +26.3% | 50,4 k € |
| EBITDA | 4,4 k € | -90.3% | 45,8 k € | +1421% | 3 k € | -71.3% | 10,5 k € | -51.1% | 21,4 k € |
| Operating result | 3,7 k € | -91.9% | 45,5 k € | +1485% | 2,9 k € | -72.5% | 10,5 k € | -52.8% | 22,2 k € |
| Net result | 972,2 € | -97.1% | 33,4 k € | +6414% | -529,6 € | -111% | 5 k € | -65.9% | 14,7 k € |
| Balance sheet | |||||||||
| Equity | 143,8 k € | +0.1% | 143,7 k € | +29.3% | 111,1 k € | -0.5% | 111,6 k € | +3.9% | 107,4 k € |
| Total assets | 217,3 k € | -6.0% | 231,2 k € | +3.3% | 223,8 k € | +6.6% | 209,9 k € | -15.2% | 247,5 k € |
| Cash | 3,7 k € | -73.9% | 14,1 k € | +486% | 2,4 k € | – | 1,3 k € | ||
| Debts | 73,5 k € | -16.1% | 87,5 k € | -22.3% | 112,6 k € | +14.7% | 98,2 k € | -29.9% | 140 k € |
| Other | |||||||||
| Workforce | – | – | – | 1,0 ETP | +42.9% | 0,7 ETP | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Raphaël PALAU
ActiveEnded mandates
Raphaël PALAU
EndedRaphaël PALAU
EndedRaphaël PALAU
EndedRaphaël PALAU
EndedOther companies at this address
Parc du Tilleul(ARG) 12 4601 Visé| Company | CBE no. |
|---|---|
Break 2 Biz● Active | 0646.855.287 |
S.P.R.L. J. KLEINEN ET FILS● Active | 0416.250.358 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/03/2026 | 10/04/2025 | 28/01/2024 | 02/01/2023 | 28/05/2022 | 10/05/2021 |
| General meeting | 25/03/2026 | 26/03/2025 | 26/12/2023 | 27/12/2022 | 08/04/2022 | 22/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 25/03/2026 | 26/03/2026 | French | |
| Micro model | 30/09/2024 | 26/03/2025 | 10/04/2025 | French | |
| Micro model | 30/09/2023 | 26/12/2023 | 28/01/2024 | French | |
| Abridged model | 30/09/2022 | 27/12/2022 | 02/01/2023 | French | |
| Abridged model | 30/09/2021 | 08/04/2022 | 28/05/2022 | French | |
| Abridged model | 30/09/2020 | 22/12/2020 | 10/05/2021 | French | |
| Abridged model | 30/09/2019 | 24/12/2019 | 03/02/2020 | French | |
| Abridged model | 30/09/2018 | 28/12/2018 | 12/02/2019 | French | |
| Abridged model | 30/09/2017 | 27/12/2017 | 23/04/2018 | French | |
| Abridged model | 30/09/2016 | 26/12/2016 | 20/02/2017 | French | |
| Abridged model | 30/09/2015 | 26/12/2015 | 09/02/2016 | French | |
| Abridged model | 30/09/2014 | 27/12/2014 | 27/02/2015 | French | |
| Abridged model | 30/09/2013 | 26/12/2013 | 05/03/2014 | French | |
| Abridged model | 30/09/2012 | 26/12/2012 | 29/04/2013 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20251 active · 4 ended
Active mandates
Raphaël PALAU
ActiveEnded mandates
Raphaël PALAU
EndedRaphaël PALAU
EndedRaphaël PALAU
EndedRaphaël PALAU
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Annual accounts01/09/2026COMPTES ANNUELS, ASSEMBLEE GENERALE, ANNEE
- Mandates06/12/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office17/06/2021SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Other14/10/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025972,2 €↓
- 2024Annual accounts 202433,4 k €↑
- 2023Annual accounts 2023-529,6 €↓
- 2022Annual accounts 20225 k €↓
- 2022Name changeCAP ENERGIE
- 2021Annual accounts 202114,7 k €↑
- 2021Name changeCAP ENERGIES
- 2020Annual accounts 2020-64,4 k €↓
- 2019Annual accounts 201928,3 k €↑
- 2018Annual accounts 20186,2 k €↓
- 2017Annual accounts 201711,2 k €↓
- 2016Annual accounts 201643,6 k €↑
- 2015Annual accounts 201518,5 k €↑
- 2014Annual accounts 20141,8 k €↓
- 2013Annual accounts 201321,9 k €↑
- 2012Annual accounts 201219,3 k €
- 03/10/2011IncorporationPrivate limited company