ACTIVE

CAP ASSURANCES

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Financial year 2025 · closed on 31/12/2025
Net result
24,9 k €
+2.8% YoY
Gross margin
27,8 k €
-7.8% YoY
Equity
195 k €
-3.1% YoY

What does CAP ASSURANCES do?

CAP ASSURANCES is a Private limited company incorporated in 2011. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Bouillon.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.906.154
Incorporation
16/12/2011
Legal form
Private limited company
Registered office
Rue Saint-Lambert,Sensenruth 26
6832 Bouillon · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
66220Activities of insurance agents and brokers· main66220Activities of insurance agents and brokers
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 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin27,8 k €30,1 k €38 k €39,2 k €41,4 k €44,4 k €33,8 k €23,9 k €11,3 k €5,5 k €15,6 k €
EBITDA27,2 k €29,5 k €37,5 k €38,7 k €40,1 k €43,6 k €32,8 k €23,4 k €10,6 k €5 k €15,2 k €
Operating result17,8 k €20,8 k €28,8 k €29,5 k €38,9 k €33,9 k €23,6 k €20,8 k €10,1 k €4,5 k €13,4 k €
Net result24,9 k €24,3 k €34,7 k €23,5 k €31,8 k €29,9 k €13,2 k €13,7 k €5,7 k €2,3 k €6,1 k €
Balance sheet
Equity195 k €201,3 k €191,5 k €171,8 k €153,6 k €123,3 k €93,4 k €80,2 k €66,5 k €60,8 k €40,5 k €
Total assets230,3 k €234,9 k €247,2 k €232,4 k €233 k €208,8 k €134,1 k €109,3 k €105,4 k €108,3 k €97,7 k €
Cash55,9 k €64,5 k €68,4 k €44,3 k €36,3 k €29,5 k €8 k €12,7 k €12,7 k €15,6 k €5,8 k €
Debts35,3 k €33,6 k €55,7 k €60,6 k €79,4 k €85,5 k €40,7 k €29,1 k €38,9 k €47,5 k €57,3 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 31/12/2025 · 1 active · 1 ended

Active mandates

CHRISTELLE PETIT

Director · since 26 février 2016

Active

Ended mandates

CHRISTELLE PETIT

Manager · since 26 février 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date03/06/202603/06/202527/05/202416/06/202317/10/202210/10/2022
General meeting30/05/202631/05/202525/05/202427/05/202328/05/202229/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/05/202603/06/2026FrenchPDF
Abridged model31/12/202431/05/202503/06/2025FrenchPDF
Abridged model31/12/202325/05/202427/05/2024FrenchPDF
Abridged model31/12/202227/05/202316/06/2023FrenchPDF
Abridged modelCorrection31/12/202128/05/202217/10/2022FrenchPDF
Abridged model31/12/202128/05/202201/06/2022FrenchPDF
Abridged modelCorrection31/12/202029/05/202110/10/2022FrenchPDF
Abridged model31/12/202029/05/202115/06/2021FrenchPDF
Abridged model31/12/201930/05/202002/06/2020FrenchPDF
Abridged model31/12/201825/05/201903/06/2019FrenchPDF
Abridged model31/12/201726/05/201828/05/2018FrenchPDF
Abridged model31/12/201627/05/201727/06/2017FrenchPDF
Abridged modelCorrection31/12/201528/05/201631/08/2016FrenchPDF
Abridged model31/12/201528/05/201616/08/2016FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

CHRISTELLE PETIT

Director · since 26 février 2016

Active

Ended mandates

CHRISTELLE PETIT

Manager · since 26 février 2016

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 202524,9 k €↑
  2. 2024
    Annual accounts 202424,3 k €↓
  3. 2023
    Annual accounts 202334,7 k €↑
  4. 2022
    Annual accounts 202223,5 k €↓
  5. 2021
    Annual accounts 202131,8 k €↑
  6. 2020
    Annual accounts 202029,9 k €↑
  7. 2019
    Annual accounts 201913,2 k €↓
  8. 2018
    Annual accounts 201813,7 k €↑
  9. 2017
    Annual accounts 20175,7 k €↑
  10. 2016
    Annual accounts 20162,3 k €↓
  11. 2015
    Annual accounts 20156,1 k €
  12. 16/12/2011
    IncorporationPrivate limited company