ACTIVE

CAP CONSEIL

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Financial year 2025 · closed on 31/12/2025

Net result

19,8 k €

+324.0% YoY

Gross margin

134,8 k €

-34.9% YoY

Equity

72,2 k €

+15.7% YoY

What does CAP CONSEIL do?

CAP CONSEIL is a Private limited company incorporated in 2003. Its registered office is in Chaumont-Gistoux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.226.187

Incorporation

25/08/2003

Legal form

Private limited company

Registered office

Rue du Sartau,Dion-V. 58
1325 Chaumont-Gistoux · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	134,8 k €	-34.9%	207,2 k €	-12.9%	238 k €	+667%	31 k €	-82.5%	177,2 k €	+682%	22,7 k €	-7.9%	24,6 k €	-3.0%	25,4 k €	-42.6%	44,2 k €	-56.2%	100,9 k €	-32.6%	149,7 k €	+29.1%	115,9 k €	+12.9%	102,7 k €	+15.7%	88,8 k €	+8.9%	81,5 k €	+30.7%	62,4 k €	-7.8%	67,6 k €	+3.1%	65,6 k €	+29.5%	50,7 k €	-41.6%	86,8 k €
EBITDA	41 k €	+38.2%	29,6 k €	-80.4%	151 k €	+399%	30,3 k €	+178%	-38,9 k €	-398%	13 k €	+226%	-10,4 k €	-142%	24,5 k €	+37.4%	17,8 k €	-69.2%	57,9 k €	-9.0%	63,6 k €	+80.5%	35,2 k €	+140%	14,7 k €	-33.8%	22,2 k €	-0.8%	22,4 k €	+76.1%	12,7 k €	-68.3%	40,1 k €	+63.5%	24,6 k €	+234%	-18,4 k €	-137%	49,6 k €
Operating result	33,2 k €	+135%	14,1 k €	-90.3%	146 k €	+412%	28,5 k €	+173%	-38,9 k €	-430%	11,8 k €	+432%	-3,5 k €	-115%	23,3 k €	+36.8%	17 k €	-67.0%	51,6 k €	-9.6%	57,1 k €	+158%	22,1 k €	+254%	6,3 k €	-50.9%	12,7 k €	+71.4%	7,4 k €	+72.9%	4,3 k €	-87.2%	33,6 k €	+79.2%	18,7 k €	+195%	-19,7 k €	-147%	42 k €
Net result	19,8 k €	+324%	4,7 k €	-95.6%	106,8 k €	+284%	27,8 k €	+174%	-37,7 k €	-591%	7,7 k €	+930%	746 €	-96.3%	20,3 k €	+41.0%	14,4 k €	-70.9%	49,4 k €	-7.8%	53,6 k €	+184%	18,9 k €	+1.4%	18,6 k €	+163%	7,1 k €	+179%	2,5 k €	+64.3%	1,5 k €	-93.4%	23,4 k €	+48.1%	15,8 k €	+180%	-19,7 k €	-179%	25 k €
Balance sheet
Equity	72,2 k €	+15.7%	62,4 k €	+8.1%	57,8 k €	+13.3%	51 k €	+33.5%	38,2 k €	-84.5%	246,4 k €	+3.2%	238,7 k €	+0.3%	237,9 k €	+1.8%	233,7 k €	-0.7%	235,3 k €	-0.2%	235,8 k €	+1.6%	232,2 k €	-6.4%	248,1 k €	+0.2%	247,5 k €	+365%	53,2 k €	+5.0%	50,6 k €	+3.2%	49,1 k €	+91.2%	25,7 k €	+160%	9,9 k €	-66.6%	29,5 k €
Total assets	212,8 k €	-51.0%	434,2 k €	+6.3%	408,6 k €	+139%	171,3 k €	+29.5%	132,3 k €	-60.9%	338,5 k €	-0.7%	341 k €	+3.3%	330,2 k €	+6.4%	310,3 k €	-7.9%	337 k €	-4.4%	352,7 k €	-6.6%	377,6 k €	-13.4%	436,2 k €	+27.9%	340,9 k €	+266%	93,2 k €	-17.7%	113,3 k €	-17.3%	137 k €	+79.2%	76,5 k €	+37.8%	55,5 k €	-33.3%	83,3 k €
Cash	42,5 k €	+136%	18 k €	-44.4%	32,4 k €	-43.9%	57,7 k €	+9.6%	52,6 k €	-51.9%	109,3 k €	+230%	33,2 k €	+86.1%	17,8 k €	-69.8%	59,1 k €	-2.2%	60,4 k €	-23.8%	79,2 k €	+32.8%	59,7 k €	+9.0%	54,7 k €	+4.9%	52,2 k €	+322%	12,4 k €	-49.9%	24,7 k €	+57.9%	15,7 k €	-51.7%	32,4 k €	+480%	5,6 k €	-90.9%	61,5 k €
Debts	140,2 k €	-53.3%	300,2 k €	-10.2%	334,4 k €	+262%	92,4 k €	+8.8%	85 k €	+4.4%	81,4 k €	-19.3%	100,9 k €	+49.9%	67,3 k €	+7.9%	62,3 k €	-38.7%	101,7 k €	+8.4%	93,8 k €	+10.5%	85 k €	-22.9%	110,2 k €	+28.8%	85,5 k €	+114%	40 k €	-36.0%	62,5 k €	-28.8%	87,8 k €	+74.9%	50,2 k €	+18.1%	42,5 k €	-20.7%	53,6 k €
Other
Workforce	–		2,6 ETP	+13.0%	2,3 ETP		–		–		–		–		–		0,4 ETP		–		1,9 ETP	-26.9%	2,6 ETP	+23.8%	2,1 ETP	+5.0%	2,0 ETP	+11.1%	1,8 ETP	+28.6%	1,4 ETP	+16.7%	1,2 ETP	+100%	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

ANNE-CATHERINE TRINON

Managing director · since 31 mars 2022

Active

Ended mandates

Marie d'Huart

Director · since 01 janvier 2009

Ended

Marie d'Huart

Manager · since 01 janvier 2009

Ended

Serge De Backer

Director

Ended

Serge De Backer

Manager

Ended

At this address

Other companies at this address

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AZURO● Active	0454.301.973
BOX ADVERTISING● Active	0438.664.682
DB9● Active	0819.419.574

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	26/06/2025	20/06/2024	27/06/2023	27/06/2022	27/08/2021
General meeting	21/03/2026	21/03/2025	19/03/2024	21/03/2023	21/03/2022	21/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/03/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	21/03/2025	26/06/2025	French	PDF
Abridged model	31/12/2023	19/03/2024	20/06/2024	French	PDF
Abridged model	31/12/2022	21/03/2023	27/06/2023	French	PDF
Micro model	31/12/2021	21/03/2022	27/06/2022	French	PDF
Micro model	31/12/2020	21/03/2021	27/08/2021	French	PDF
Micro model	31/12/2019	21/03/2020	27/08/2020	French	PDF
Micro model	31/12/2018	21/03/2019	02/07/2019	French	PDF
Abridged model	31/12/2017	21/03/2018	02/07/2018	French	PDF
Micro model	31/12/2016	21/03/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	21/03/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	21/03/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	21/03/2014	06/08/2014	French	PDF
Abridged model	31/12/2012	21/03/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	21/03/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	21/03/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	21/03/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	21/03/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	21/03/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	21/03/2007	29/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

ANNE-CATHERINE TRINON

Managing director · since 31 mars 2022

Active

Ended mandates

Marie d'Huart

Director · since 01 janvier 2009

Ended

Marie d'Huart

Manager · since 01 janvier 2009

Ended

Serge De Backer

Director

Ended

Serge De Backer

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/03/2026
SIEGE SOCIAL
PDF
Mandates03/08/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates13/02/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office24/10/2007
SIEGE SOCIAL
PDF
Other01/09/2003
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

2025
Annual accounts 202519,8 k €↑
2024
Annual accounts 20244,7 k €↓
2023
Annual accounts 2023106,8 k €↑
2022
Annual accounts 202227,8 k €↑
2021
Annual accounts 2021-37,7 k €↓
2020
Annual accounts 20207,7 k €↑
2019
Annual accounts 2019746 €↓
2018
Annual accounts 201820,3 k €↑
2017
Annual accounts 201714,4 k €↓
2016
Annual accounts 201649,4 k €↓
2015
Annual accounts 201553,6 k €↑
2014
Annual accounts 201418,9 k €↑
2013
Annual accounts 201318,6 k €↑
2012
Annual accounts 20127,1 k €↑
2011
Annual accounts 20112,5 k €↑
2010
Annual accounts 20101,5 k €↓
2009
Annual accounts 200923,4 k €↑
2008
Annual accounts 200815,8 k €↑
2007
Annual accounts 2007-19,7 k €↓
2006
Annual accounts 200625 k €
25/08/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAP CONSEIL

Overview

What does CAP CONSEIL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline