ACTIVE

CAP Engineering

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Financial year 2025 · closed on 31/12/2025

Net result

-31,6 k €

-175.1% YoY

Gross margin

26,6 k €

-80.4% YoY

Equity

-642,8 k €

-5.2% YoY

What does CAP Engineering do?

CAP Engineering is a Private limited company incorporated in 2004. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.136.952

Incorporation

05/07/2004

Legal form

Private limited company

Registered office

Chaussée de Namur 66
1400 Nivelles · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

Good liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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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	26,6 k €	-80.4%	135,4 k €	+28.5%	105,4 k €	-8.7%	115,5 k €	+12.8%	102,3 k €	+0.2%	102,1 k €	+13.9%	89,6 k €	-24.7%	119,1 k €	-23.9%	156,5 k €	+3.9%	150,7 k €	+75.4%	85,9 k €	+36.7%	62,8 k €	-27.2%	86,4 k €	+840%	9,2 k €	+201%	-9,1 k €	+53.6%	-19,6 k €	+35.8%	-30,6 k €	-150%	61,3 k €	-24.4%	81,1 k €	+47.9%	54,8 k €
EBITDA	26,2 k €	-80.6%	135,0 k €	+28.7%	104,9 k €	-8.8%	115,1 k €	+13.1%	101,8 k €	+1.1%	100,7 k €	+20.7%	83,4 k €	-29.4%	118,1 k €	-24.0%	155,4 k €	+5.2%	147,8 k €	+76.3%	83,8 k €	+33.5%	62,7 k €	-27.3%	86,3 k €	+959%	8,1 k €	+181%	-10,1 k €	+51.7%	-20,8 k €	+64.9%	-59,3 k €	-410%	19,1 k €	-74.7%	75,7 k €	+39.1%	54,5 k €
Operating result	14,1 k €	-88.4%	121,3 k €	+30.4%	93,0 k €	-14.0%	108,2 k €	+8.7%	99,6 k €	+7.7%	92,5 k €	+23.0%	75,2 k €	-32.2%	110,8 k €	-25.1%	148,0 k €	+0.3%	147,7 k €	+80.9%	81,6 k €	+30.1%	62,7 k €	-27.3%	86,3 k €	+959%	8,1 k €	+181%	-10,1 k €	+65.2%	-28,9 k €	+61.1%	-74,3 k €	-2798%	-2,6 k €	-103%	74,5 k €	+36.8%	54,5 k €
Net result	-31,6 k €	-175%	42,1 k €	+9.0%	38,7 k €	-6.3%	41,2 k €	+106%	20,0 k €	-11.9%	22,7 k €	+103%	-798,7 k €	-1458%	58,8 k €	-3.0%	60,6 k €	+2.9%	58,9 k €	+667%	7,7 k €	+94.4%	4,0 k €	-71.1%	13,7 k €	+68.2%	8,1 k €	-92.5%	108,5 k €	+259%	-68,3 k €	+67.4%	-209,8 k €	-188%	-72,9 k €	-376%	26,4 k €	+215%	8,4 k €
Balance sheet
Equity	-642,8 k €	-5.2%	-611,2 k €	+6.4%	-653,3 k €	+5.6%	-692,0 k €	+5.6%	-733,2 k €	+2.7%	-753,2 k €	+2.9%	-775,9 k €	-3509%	22,8 k €	+163%	-36,1 k €	+62.7%	-96,7 k €	+37.9%	-155,6 k €	+4.7%	-163,3 k €	+2.4%	-167,2 k €	+7.6%	-180,9 k €	+4.3%	-189,0 k €	+36.5%	-297,6 k €	-29.8%	-229,3 k €	-1080%	-19,4 k €	-136%	53,4 k €	+97.8%	27,0 k €
Total assets	180,9 k €	-31.0%	262,0 k €	+55.6%	168,3 k €	+25.1%	134,5 k €	-5.6%	142,4 k €	-19.9%	177,9 k €	+6.3%	167,4 k €	-84.3%	1,1 M €	-2.2%	1,1 M €	+16.0%	941,3 k €	-0.2%	942,8 k €	-0.1%	943,8 k €	+2.6%	919,4 k €	+9.5%	840,0 k €	+0.4%	836,2 k €	-1.4%	848,5 k €	-2.9%	874,3 k €	-16.9%	1,1 M €	-6.1%	1,1 M €	-10.6%	1,3 M €
Cash	136,3 k €	-41.4%	232,5 k €	+88.3%	123,5 k €	+3.7%	119,1 k €	-4.4%	124,5 k €	-20.2%	156,0 k €	+13.6%	137,4 k €	-31.7%	201,0 k €	-6.0%	213,9 k €	+349%	47,6 k €	-42.2%	82,4 k €	+6.9%	77,1 k €	+35323%	217,7 €	+5.1%	207,1 €	-51.7%	429,2 €	+6.9%	401,4 €	-96.9%	12,9 k €	-79.1%	61,7 k €	-70.9%	212,2 k €	-51.4%	436,8 k €
Debts	780,1 k €	-6.0%	829,5 k €	+6.6%	778,0 k €	-0.6%	782,9 k €	-2.8%	805,5 k €	-7.1%	867,5 k €	-7.0%	932,4 k €	-6.9%	1,0 M €	-3.8%	1,0 M €	+0.2%	1,0 M €	+1.3%	1,0 M €	-2.3%	1,0 M €	+2.0%	1,0 M €	+0.7%	1,0 M €	-0.4%	1,0 M €	-0.2%	1,0 M €	+0.3%	1,0 M €	-4.4%	1,1 M €	+4.0%	1,0 M €	+14.3%	901,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,8 ETP	-20.0%	1,0 ETP	+42.9%	0,7 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 · 2 ended

Active mandates

FREDERIC LEROY

Manager · since 24 juin 2004

Active

Ended mandates

FREDERIC LEROY

Director · since 24 juin 2004 · until 24 juin 2010

Ended

Frédéric Leroy

Manager

Ended

At this address

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Home Invest● Active	0428.169.381
IMMOBILIERE DE LOUVRANGES● Active	0446.310.757
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WABU PRODUCTION● Active	0849.149.381

Annual accounts

Full financial information

	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	28/08/2026	26/08/2025	23/08/2024	31/07/2023	20/06/2022	20/07/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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
Micro model	31/12/2025	29/05/2026	28/08/2026	French	PDF
Micro model	31/12/2024	30/05/2025	26/08/2025	French	PDF
Micro model	31/12/2023	31/05/2024	23/08/2024	French	PDF
Micro model	31/12/2022	26/05/2023	31/07/2023	French	PDF
Micro model	31/12/2021	27/05/2022	20/06/2022	French	PDF
Micro model	31/12/2020	28/05/2021	20/07/2021	French	PDF
Micro model	31/12/2019	29/05/2020	11/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	26/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	07/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	26/07/2007	French	PDF

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 · 2 ended

Active mandates

FREDERIC LEROY

Manager · since 24 juin 2004

Active

Ended mandates

FREDERIC LEROY

Director · since 24 juin 2004 · until 24 juin 2010

Ended

Frédéric Leroy

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/08/2023
DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office16/10/2019
SIEGE SOCIAL
PDF
Other13/07/2004
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 2025-31,6 k €↓
2024
Annual accounts 202442,1 k €↑
2024
Name changeMELIORT SRL
2023
Annual accounts 202338,7 k €↓
2022
Annual accounts 202241,2 k €↑
2021
Annual accounts 202120,0 k €↓
2021
Name changeCAPE
2020
Annual accounts 202022,7 k €↑
2019
Annual accounts 2019-798,7 k €↓
2018
Annual accounts 201858,8 k €↓
2017
Annual accounts 201760,6 k €↑
2016
Annual accounts 201658,9 k €↑
2015
Annual accounts 20157,7 k €↑
2014
Annual accounts 20144,0 k €↓
2013
Annual accounts 201313,7 k €↑
2012
Annual accounts 20128,1 k €↓
2011
Annual accounts 2011108,5 k €↑
2010
Annual accounts 2010-68,3 k €↑
2009
Annual accounts 2009-209,8 k €↓
2008
Annual accounts 2008-72,9 k €↓
2007
Annual accounts 200726,4 k €↑
2006
Annual accounts 20068,4 k €
05/07/2004
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 Engineering

Overview

What does CAP Engineering 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