ACTIVE

CAPA-BEREKET

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Financial year 2025 · closed on 31/12/2025
Net result
-9,3 k €
+49.0% YoY
Gross margin
83,6 k €
-27.8% YoY
Equity
30,3 k €
-23.7% YoY

What does CAPA-BEREKET do?

CAPA-BEREKET is a Private company with limited liability incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.847.621
Incorporation
10/05/2012
Legal form
Private company with limited liability
Registered office
Rue Josaphat 77
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81210General cleaning of buildings81210General cleaning of buildings+2
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182016201520142012
Income statement
Gross margin83,6 k €115,7 k €82,4 k €100,2 k €12,7 k €30,3 k €61,4 k €74,8 k €65,6 k €74 k €33,2 k €17,1 k €
EBITDA16,9 k €-1,3 k €10,6 k €51,2 k €-7,3 k €-14,4 k €2,5 k €14,1 k €740,9 €23,1 k €-14,5 k €16,4 k €
Operating result-3,7 k €-9,7 k €2,7 k €51,2 k €-9,3 k €-16,5 k €1,2 k €7,9 k €-5,5 k €16,8 k €-15,6 k €14,3 k €
Net result-9,3 k €-18,3 k €6,2 k €52,3 k €-9,9 k €-14,5 k €511,9 €8,1 k €-5,7 k €16,8 k €-17,3 k €14,3 k €
Balance sheet
Equity30,3 k €39,7 k €58 k €51,8 k €-528 €9,3 k €23,8 k €23,3 k €20,5 k €26,2 k €9,4 k €13 k €
Total assets136 k €137,8 k €157 k €75,9 k €56,3 k €49 k €42,5 k €101,1 k €88,9 k €86,9 k €61,5 k €47,4 k €
Cash19,8 k €35 k €58,2 k €51,3 k €49,3 k €35,6 k €15,7 k €22,9 k €14,5 k €1,3 k €14,6 k €2 k €
Debts105,7 k €98,1 k €99,1 k €24,1 k €56,8 k €39,7 k €18,7 k €77,8 k €68,4 k €60,7 k €52,1 k €34,4 k €
Other
Workforce–––1,9 ETP1,9 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Sinan Demirkapu Metehan

Administrateur

Active

Ended mandates

MAKBUL CANAN

Mandate

Ended
MAKBULE CANAN DURAN

Mandate

Ended
MAKBULE DURAN

Mandate

Ended
METEHAN SINAN DEMIRKAPU

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date12/08/202621/08/202515/07/202409/12/202313/06/202307/03/2022
General meeting24/07/202620/08/202530/06/202413/06/202313/06/202307/03/2022
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 model31/12/202524/07/202612/08/2026FrenchPDF
Micro model31/12/202420/08/202521/08/2025FrenchPDF
Micro model31/12/202330/06/202415/07/2024FrenchPDF
Abridged model31/12/202213/06/202309/12/2023FrenchPDF
Abridged model31/12/202113/06/202313/06/2023FrenchPDF
Abridged model31/12/202007/03/202207/03/2022FrenchPDF
Abridged model31/12/201915/12/202028/12/2020FrenchPDF
Abridged model31/12/201823/06/201904/07/2019FrenchPDF
Abridged model31/12/201610/04/201712/04/2017FrenchPDF
Abridged model31/12/201515/06/201615/06/2016FrenchPDF
Abridged model31/12/201427/08/201515/06/2016FrenchPDF
Abridged model31/12/201227/07/201327/07/2013FrenchPDF
Estimate

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.

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 · 4 ended

Active mandates

Sinan Demirkapu Metehan

Administrateur

Active

Ended mandates

MAKBUL CANAN

Mandate

Ended
MAKBULE CANAN DURAN

Mandate

Ended
MAKBULE DURAN

Mandate

Ended
METEHAN SINAN DEMIRKAPU

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/04/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/05/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-9,3 k €↑
  2. 2024
    Annual accounts 2024-18,3 k €↓
  3. 2023
    Annual accounts 20236,2 k €↓
  4. 2022
    Annual accounts 202252,3 k €↑
  5. 2021
    Annual accounts 2021-9,9 k €↑
  6. 2020
    Annual accounts 2020-14,5 k €↓
  7. 2019
    Annual accounts 2019511,9 €↓
  8. 2018
    Annual accounts 20188,1 k €↑
  9. 2016
    Annual accounts 2016-5,7 k €↓
  10. 2015
    Annual accounts 201516,8 k €↑
  11. 2014
    Annual accounts 2014-17,3 k €↓
  12. 2012
    Annual accounts 201214,3 k €
  13. 10/05/2012
    IncorporationPrivate company with limited liability