CapitalM
0861.497.085 · rovalta.com · 07/11/2026
ACTIVE
CapitalM
Financial year 2025 · Closed on 31/12/2025
Net result-21,1 k €-185,0 %over 1 year
Gross margin-4,6 k €-107,1 %over 1 year
Equity300 k €-6,6 %over 1 year
Overview
Identity
Source · BCE/KBOCapitalM is a Private limited company incorporated in 2003. Its main activity is: Other software publishing. Its registered office is in Herent.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.497.085
- Incorporation
- 30/10/2003
- Legal form
- Private limited company
- Registered office
- Papenstraat 12 box A
3020 Herent · FlandreSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
58290Other software publishing· main58290Other software publishing72210Research and experimental development on social sciences and humanities47400Retail sale of information and communication equipment in specialised stores47410Retail sale of computers, peripheral units and software in specialised stores52487Warehousing and support activities for transportation+6
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,6 k € | -107% | 64,9 k € | -3.3% | 67,2 k € | +34.6% | 49,9 k € | -30.9% | 72,2 k € |
| EBITDA | -12,3 k € | -122% | 55,8 k € | -1.9% | 56,9 k € | +48.4% | 38,3 k € | -37.7% | 61,5 k € |
| Operating result | -21,2 k € | -159% | 35,9 k € | -13.5% | 41,5 k € | +68.6% | 24,6 k € | -47.3% | 46,7 k € |
| Net result | -21,1 k € | -185% | 24,8 k € | -9.6% | 27,5 k € | +79.7% | 15,3 k € | -50.4% | 30,8 k € |
| Balance sheet | |||||||||
| Equity | 300 k € | -6.6% | 321,1 k € | +3.5% | 310,3 k € | +9.7% | 282,8 k € | +5.7% | 267,6 k € |
| Total assets | 306,6 k € | -11.5% | 346,3 k € | +4.5% | 331,3 k € | +7.5% | 308,2 k € | -7.4% | 332,9 k € |
| Cash | 5,9 k € | -64.3% | 16,4 k € | +129% | 7,2 k € | -80.7% | 37,1 k € | +444% | 6,8 k € |
| Debts | 6,6 k € | -74.0% | 25,2 k € | +19.9% | 21 k € | -17.0% | 25,3 k € | -60.7% | 64,4 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Benny VAN CALSTER | DirectorManager2018 accountsended |
Other companies at this address
Papenstraat 12 3020 Herent| Company | CBE no. |
|---|---|
Tuur Loopmans● Active | 1026.939.394 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro 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 | 31/08/2026 | 31/07/2025 | 23/07/2024 | 12/07/2023 | 16/06/2022 | 10/06/2021 |
| General meeting | 09/06/2026 | 13/06/2025 | 11/06/2024 | 13/06/2023 | 04/06/2022 | 05/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 09/06/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 13/06/2025 | 31/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 11/06/2024 | 23/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 13/06/2023 | 12/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/06/2022 | 16/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 05/06/2021 | 10/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 12/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 11/06/2019 | 20/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 12/06/2018 | 15/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 13/06/2017 | 16/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 14/06/2016 | 20/06/2016 | Dutch | |
| Abridged model | 30/06/2014 | 18/09/2014 | 26/09/2014 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 27/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 30/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 24/10/2011 | 22/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 17/12/2010 | 20/01/2011 | Dutch | |
| Abridged model | 31/12/2008 | 07/03/2009 | 17/03/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 11/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 20/06/2007 | Dutch |
Valuation
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.
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 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Benny VAN CALSTER | DirectorManager2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/01/2024WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other15/07/2015BUITENGEWONE ALGEMENE VERGADERING: DOELSWIJZIGING —
- Other23/12/2009BUITENGEWONE ALGEMENE VERGADERING: VERLENGING BOEKJAAR -
- Mandates26/06/2009Benoeming
- Other13/11/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Benny VAN CALSTER
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CapitalM
Papenstraat 12 bte A, 3020 Herent
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Papenstraat 12 bte A, 3020 HerentCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00485298 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CapitalMCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00485298 |
Events
- 2025Annual accounts 2025-21,1 k €↓
- 2024Annual accounts 202424,8 k €↓
- 2023Annual accounts 202327,5 k €↑
- 2022Annual accounts 202215,3 k €↓
- 2021Annual accounts 202130,8 k €↓
- 2020Annual accounts 202031,8 k €↓
- 2019Annual accounts 201944,2 k €↓
- 2018Annual accounts 201855,9 k €↑
- 2017Annual accounts 201744,6 k €↑
- 2016Annual accounts 201639,1 k €↑
- 2015Annual accounts 201523,3 k €↓
- 2014Annual accounts 201425,8 k €↑
- 2013Annual accounts 20139,8 k €↓
- 2012Annual accounts 201223,1 k €↑
- 2011Annual accounts 201117,1 k €↑
- 2010Annual accounts 20105,3 k €↓
- 2008Annual accounts 200847 k €↑
- 2007Annual accounts 200727,6 k €↑
- 2006Annual accounts 200612,7 k €
- 30/10/2003IncorporationPrivate limited company