CAP
0844.933.247 · rovalta.com · 21/09/2026
CAP
Overview
What does CAP do?
CAP is a Private limited company incorporated in 2012. Its registered office is in Houthalen-Helchteren.
3530 Houthalen-Helchteren · FlandreSee on map
Trend over 12 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -31,2 k € | -14842% | 211,4 € | +78178% | 0,3 € | +100% | -1,2 k € | -109% | 13,5 k € | -37.8% | 21,8 k € | +1103% | -2,2 k € | -233% | -652,1 € | +87.3% | -5,1 k € | -208% | -1,7 k € | -162% | 2,7 k € | -63.4% | 7,3 k € |
| EBITDA | -31,2 k € | -13070% | -236,6 € | +42.2% | -409,2 € | +74.5% | -1,6 k € | -112% | 13,4 k € | -37.2% | 21,4 k € | +841% | -2,9 k € | -112% | -1,4 k € | +76.6% | -5,8 k € | -180% | -2,1 k € | -191% | 2,3 k € | -62.2% | 6,0 k € |
| Operating result | -31,2 k € | -13070% | -236,6 € | +42.2% | -409,2 € | +74.5% | -1,6 k € | -112% | 13,4 k € | -37.2% | 21,4 k € | +841% | -2,9 k € | +25.9% | -3,9 k € | +78.2% | -17,8 k € | -761% | -2,1 k € | -191% | 2,3 k € | -62.2% | 6,0 k € |
| Net result | -63,1 k € | -24587% | -255,6 € | +41.0% | -433,2 € | +73.4% | -1,6 k € | -115% | 10,6 k € | -30.5% | 15,2 k € | +345% | -6,2 k € | +26.0% | -8,4 k € | +57.1% | -19,6 k € | -651% | -2,6 k € | -304% | 1,3 k € | +421% | -397,6 € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -63,1 k € | -547351% | 11,5 € | -95.7% | 267,2 € | -61.9% | 700,4 € | -69.9% | 2,3 k € | +128% | -8,3 k € | +64.8% | -23,5 k € | -36.0% | -17,3 k € | -94.5% | -8,9 k € | -183% | 10,7 k € | -19.6% | 13,3 k € | +10.6% | 12,0 k € |
| Total assets | 585,9 k € | +5081196% | 11,5 € | -99.5% | 2,4 k € | -74.7% | 9,4 k € | -87.8% | 77,5 k € | +13.6% | 68,2 k € | -29.8% | 97,1 k € | +7.9% | 90,0 k € | -3.5% | 93,4 k € | +728% | 11,3 k € | -64.1% | 31,4 k € | +7.7% | 29,1 k € |
| Cash | 873,4 € | +7475% | 11,5 € | -99.4% | 2,0 k € | -72.6% | 7,4 k € | -90.1% | 75,5 k € | +147% | 30,6 k € | +3523% | 845,1 € | +745% | 100,1 € | -88.7% | 883,5 € | -85.9% | 6,3 k € | -80.0% | 31,4 k € | +7.7% | 29,1 k € |
| Debts | 649,0 k € | 0,0 € | -100% | 2,1 k € | -75.8% | 8,7 k € | -88.0% | 72,6 k € | -2.0% | 74,1 k € | -37.1% | 117,7 k € | +11.0% | 106,0 k € | +4.3% | 101,6 k € | – | 17,2 k € | +3.1% | 16,7 k € | |||
Board of directors
Seen on filing of 30/09/2025 · 1 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
MINNEBO PROJECTS● Bankrupt | 0730.953.990 |
PMO-B● Active | 0598.910.464 |
VILLAMCO● Active | 1008.312.426 |
Financials
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/05/2026 | 15/06/2024 | 31/08/2023 | 16/08/2022 | 25/08/2021 | 23/09/2020 |
| General meeting | 30/03/2026 | 14/06/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 | 19/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 30/03/2026 | 16/05/2026 | Dutch | |
| Micro model | 31/12/2023 | 14/06/2024 | 15/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 16/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 17/06/2022 | 16/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 18/06/2021 | 25/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 19/06/2020 | 23/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 27/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/06/2018 | 16/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 16/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/06/2014 | 30/08/2014 | Dutch |
Valuation
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.
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
Seen on filing of 30/09/2025 · 1 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates02/04/2025ONTSLAGEN - BENOEMINGEN
- Registered office15/10/2024MAATSCHAPPELIJKE ZETEL
- Mandates08/02/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other13/04/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
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 2025-63,1 k €↓
- 2023Annual accounts 2023-255,6 €↑
- 2022Annual accounts 2022-433,2 €↑
- 2021Annual accounts 2021-1,6 k €↓
- 2020Annual accounts 202010,6 k €↓
- 2019Annual accounts 201915,2 k €↑
- 2018Annual accounts 2018-6,2 k €↑
- 2017Annual accounts 2017-8,4 k €↑
- 2016Annual accounts 2016-19,6 k €↓
- 2015Annual accounts 2015-2,6 k €↓
- 2014Annual accounts 20141,3 k €↑
- 2013Annual accounts 2013-397,6 €
- 30/03/2012IncorporationPrivate limited company