CAP INVESTMENT
0847.575.904 · rovalta.com · 26/09/2026
ACTIVE
CAP INVESTMENT
Financial year 2024 · Closed on 31/12/2024
Net result7,4 k €-31,7 %over 1 year
Gross margin56,3 k €+4,5 %over 1 year
Equity153,1 k €+5,1 %over 1 year
Overview
Identity
Source · BCE/KBOCAP INVESTMENT is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Waremme.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.575.904
- Incorporation
- 23/07/2012
- Legal form
- Private company with limited liability
- Registered office
- Chaussée Romaine (War) 174
4300 Waremme · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2024
Activities (NACE)
47551Retail sale of other household equipment in specialised stores· main47591Retail sale of furniture, lighting equipment and other household articles in specialised stores47512Retail sale of textiles in specialised stores47512Retail sale of textiles in specialised stores47559Retail sale of other household equipment in specialised stores47599Retail sale of furniture, lighting equipment and other household articles in specialised stores
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 56,3 k € | +4.5% | 53,8 k € | +7.6% | 50 k € | -13.0% | 57,5 k € | -18.7% | 70,7 k € |
| EBITDA | 22,6 k € | +87.1% | 12,1 k € | +46.2% | 8,3 k € | -64.1% | 23 k € | -47.7% | 44 k € |
| Operating result | 15 k € | +1.9% | 14,7 k € | +184% | 5,2 k € | -82.6% | 29,7 k € | -7.6% | 32,2 k € |
| Net result | 7,4 k € | -31.7% | 10,9 k € | +165% | 4,1 k € | -83.4% | 24,7 k € | -11.0% | 27,7 k € |
| Balance sheet | |||||||||
| Equity | 153,1 k € | +5.1% | 145,7 k € | +8.1% | 134,8 k € | +3.1% | 130,7 k € | -3.9% | 136,1 k € |
| Total assets | 355,1 k € | +8.1% | 328,6 k € | +46.8% | 223,9 k € | -5.4% | 236,7 k € | -7.5% | 255,7 k € |
| Cash | 95,7 k € | +14.8% | 83,4 k € | -9.2% | 91,9 k € | -24.8% | 122,2 k € | -25.4% | 163,7 k € |
| Debts | 200,8 k € | +9.8% | 182,9 k € | +105% | 89 k € | -15.9% | 105,9 k € | -11.5% | 119,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20242 active · 6 ended
Active mandates
Armand BLATON
ActivePAtrick ETIENNE
ActiveEnded mandates
Armand Blaton
EndedCEDRIC VAN DE BERG
EndedCédric Van de Berg
EndedCédric VAN DE BERG
EndedFinancials
Full financial information
Source · NBB| 2024 | 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 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2025 | 08/10/2024 | 04/10/2023 | 28/09/2022 | 16/08/2021 | 31/10/2020 |
| General meeting | 02/10/2025 | 03/10/2024 | 05/06/2023 | 23/09/2022 | 28/06/2021 | 09/10/2020 |
| 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
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/10/2025 | 10/10/2025 | French | |
| Micro model | 31/12/2023 | 03/10/2024 | 08/10/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 04/10/2023 | French | |
| Micro model | 31/12/2021 | 23/09/2022 | 28/09/2022 | French | |
| Micro model | 31/12/2020 | 28/06/2021 | 16/08/2021 | French | |
| Micro model | 31/12/2019 | 09/10/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 02/10/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 26/09/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 24/06/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 08/07/2014 | French |
Valuation
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.
Disclaimer
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
Source · NBB, accounts to 31/12/20242 active · 6 ended
Active mandates
Armand BLATON
ActivePAtrick ETIENNE
ActiveEnded mandates
Armand Blaton
EndedCEDRIC VAN DE BERG
EndedCédric Van de Berg
EndedCédric VAN DE BERG
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20247,4 k €↓
- 2023Annual accounts 202310,9 k €↑
- 2022Annual accounts 20224,1 k €↓
- 2021Annual accounts 202124,7 k €↓
- 2020Annual accounts 202027,7 k €↑
- 2019Annual accounts 20192,2 k €↑
- 2018Annual accounts 20181,3 k €↓
- 2017Annual accounts 201712,2 k €↑
- 2016Annual accounts 20169,9 k €↓
- 2015Annual accounts 201513,9 k €↓
- 2014Annual accounts 201419 k €↓
- 2013Annual accounts 201319,9 k €
- 23/07/2012IncorporationPrivate company with limited liability