ACTIVE

CAPMERON

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Financial year 2025 · closed on 30/06/2025
Net result
5,7 k €
-74.6% YoY
Gross margin
37,5 k €
-23.4% YoY
Equity
46 k €
-23.7% YoY

What does CAPMERON do?

CAPMERON is a Private limited company incorporated in 2011. Its main activity is: Public relations and communication activities. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.839.145
Incorporation
15/12/2011
Legal form
Private limited company
Registered office
Avenue Champel 3
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research68100Buying and selling of own real estate68110Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities+4
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin37,5 k €49 k €25,6 k €53,8 k €30,4 k €27,6 k €41,1 k €24,2 k €56 k €47,7 k €52,8 k €46,2 k €88,5 k €
EBITDA36,6 k €48 k €17,6 k €31,6 k €26,8 k €24,3 k €40 k €21,8 k €51,8 k €44,1 k €52,1 k €45,1 k €83,4 k €
Operating result12,6 k €33,1 k €16 k €30,7 k €12,5 k €5,7 k €21,1 k €-4,7 k €24,6 k €17,6 k €35,3 k €28,9 k €-19,5 k €
Net result5,7 k €22,5 k €10 k €20,8 k €4,5 k €-2,7 k €11,8 k €-15 k €9,4 k €-2 k €20,2 k €11,1 k €-36,4 k €
Balance sheet
Equity46 k €60,2 k €50,2 k €40,2 k €19,4 k €14,9 k €17,6 k €5,8 k €20,8 k €11,4 k €13,4 k €-6,8 k €-17,8 k €
Total assets133,2 k €154,7 k €61,3 k €47,6 k €196,1 k €201,7 k €215,6 k €227,9 k €271,6 k €308,3 k €277 k €286,4 k €297,9 k €
Cash23,5 k €21,7 k €25,2 k €5,9 k €12,2 k €8,7 k €14,4 k €2,8 k €12,5 k €22,3 k €22,2 k €17,4 k €25 k €
Debts86,9 k €94,1 k €10,9 k €6,4 k €175,4 k €185,8 k €197,3 k €222,1 k €250,8 k €296,8 k €263,6 k €291,7 k €313,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

STEVEN POMERANC

Director

Active

Ended mandates

STEVEN POMERANC

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202631/01/202526/01/202425/01/202326/01/202227/01/2021
General meeting24/12/202521/12/202421/12/202321/12/202221/12/202121/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202524/12/202528/01/2026DutchPDF
Micro model30/06/202421/12/202431/01/2025DutchPDF
Micro model30/06/202321/12/202326/01/2024DutchPDF
Micro model30/06/202221/12/202225/01/2023FrenchPDF
Micro model30/06/202121/12/202126/01/2022FrenchPDF
Micro model30/06/202021/12/202027/01/2021FrenchPDF
Abridged model30/06/201921/12/201929/01/2020FrenchPDF
Abridged model30/06/201821/12/201830/01/2019FrenchPDF
Micro model30/06/201721/12/201703/01/2018FrenchPDF
Abridged model30/06/201621/12/201609/01/2017DutchPDF
Abridged model30/06/201521/12/201522/12/2015FrenchPDF
Abridged model30/06/201421/12/201423/12/2014FrenchPDF
Abridged model30/06/201321/12/201323/01/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

STEVEN POMERANC

Director

Active

Ended mandates

STEVEN POMERANC

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 20255,7 k €↓
  2. 2024
    Annual accounts 202422,5 k €↑
  3. 2023
    Annual accounts 202310 k €↓
  4. 2022
    Annual accounts 202220,8 k €↑
  5. 2021
    Annual accounts 20214,5 k €↑
  6. 2020
    Annual accounts 2020-2,7 k €↓
  7. 2019
    Annual accounts 201911,8 k €↑
  8. 2018
    Annual accounts 2018-15 k €↓
  9. 2017
    Annual accounts 20179,4 k €↑
  10. 2016
    Annual accounts 2016-2 k €↓
  11. 2015
    Annual accounts 201520,2 k €↑
  12. 2014
    Annual accounts 201411,1 k €↑
  13. 2013
    Annual accounts 2013-36,4 k €
  14. 15/12/2011
    IncorporationPrivate limited company