ACTIVE

CAP

Financial year 2025 · closed on 30/09/2025
Net result
-63,1 k €
-24586.9% YoY
Gross margin
-31,2 k €
-14842.1% YoY
Equity
-63,1 k €
-547351.3% YoY

What does CAP do?

CAP is a Private limited company incorporated in 2012. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.933.247
Incorporation
30/03/2012
Legal form
Private limited company
Registered office
Kiezelweg 14
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520232022202120202019201820172016201520142013
Income statement
Gross margin-31,2 k €211,4 €0,3 €-1,2 k €13,5 k €21,8 k €-2,2 k €-652,1 €-5,1 k €-1,7 k €2,7 k €7,3 k €
EBITDA-31,2 k €-236,6 €-409,2 €-1,6 k €13,4 k €21,4 k €-2,9 k €-1,4 k €-5,8 k €-2,1 k €2,3 k €6,0 k €
Operating result-31,2 k €-236,6 €-409,2 €-1,6 k €13,4 k €21,4 k €-2,9 k €-3,9 k €-17,8 k €-2,1 k €2,3 k €6,0 k €
Net result-63,1 k €-255,6 €-433,2 €-1,6 k €10,6 k €15,2 k €-6,2 k €-8,4 k €-19,6 k €-2,6 k €1,3 k €-397,6 €
Balance sheet
Equity-63,1 k €11,5 €267,2 €700,4 €2,3 k €-8,3 k €-23,5 k €-17,3 k €-8,9 k €10,7 k €13,3 k €12,0 k €
Total assets585,9 k €11,5 €2,4 k €9,4 k €77,5 k €68,2 k €97,1 k €90,0 k €93,4 k €11,3 k €31,4 k €29,1 k €
Cash873,4 €11,5 €2,0 k €7,4 k €75,5 k €30,6 k €845,1 €100,1 €883,5 €6,3 k €31,4 k €29,1 k €
Debts649,0 k €0,0 €2,1 k €8,7 k €72,6 k €74,1 k €117,7 k €106,0 k €101,6 k €17,2 k €16,7 k €
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

FMC GROUP

Mandate · 0825.005.883

Active

Ended mandates

Erik Keustermans

Director · since 30 mars 2012

Ended
Erik Keustermans

Manager · since 30 mars 2012

Ended
FMC GROUP

Mandate · 0825.005.883

Represented by Francis Minnebo

Ended
MINNEBO PROJECTS

Mandate · 0730.953.990

Represented by Pieter Minnebo

Ended
At this address

Other companies at this address

CompanyCBE no.
MINNEBO PROJECTSBankrupt
0730.953.990
PMO-BActive
0598.910.464
VILLAMCOActive
1008.312.426
Annual accounts

Full financial information

202520232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202531/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date16/05/202615/06/202431/08/202316/08/202225/08/202123/09/2020
General meeting30/03/202614/06/202416/06/202317/06/202218/06/202119/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202530/03/202616/05/2026DutchPDF
Micro model31/12/202314/06/202415/06/2024DutchPDF
Micro model31/12/202216/06/202331/08/2023DutchPDF
Micro model31/12/202117/06/202216/08/2022DutchPDF
Micro model31/12/202018/06/202125/08/2021DutchPDF
Micro model31/12/201919/06/202023/09/2020DutchPDF
Micro model31/12/201821/06/201927/09/2019DutchPDF
Micro model31/12/201715/06/201816/08/2018DutchPDF
Micro model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201626/08/2016DutchPDF
Abridged model31/12/201419/06/201531/08/2015DutchPDF
Abridged model31/12/201320/06/201430/08/2014DutchPDF
Estimate

Indicative valuation

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 30/09/2025 · 1 active · 4 ended

Active mandates

FMC GROUP

Mandate · 0825.005.883

Active

Ended mandates

Erik Keustermans

Director · since 30 mars 2012

Ended
Erik Keustermans

Manager · since 30 mars 2012

Ended
FMC GROUP

Mandate · 0825.005.883

Represented by Francis Minnebo

Ended
MINNEBO PROJECTS

Mandate · 0730.953.990

Represented by Pieter Minnebo

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other13/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2025-63,1 k €
  2. 2023
    Annual accounts 2023-255,6 €
  3. 2022
    Annual accounts 2022-433,2 €
  4. 2021
    Annual accounts 2021-1,6 k €
  5. 2020
    Annual accounts 202010,6 k €
  6. 2019
    Annual accounts 201915,2 k €
  7. 2018
    Annual accounts 2018-6,2 k €
  8. 2017
    Annual accounts 2017-8,4 k €
  9. 2016
    Annual accounts 2016-19,6 k €
  10. 2015
    Annual accounts 2015-2,6 k €
  11. 2014
    Annual accounts 20141,3 k €
  12. 2013
    Annual accounts 2013-397,6 €
  13. 30/03/2012
    IncorporationPrivate limited company