ACTIVE

Ccaps

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

402,9 k €

-26.4% YoY

Gross margin

1,6 M €

-9.0% YoY

Equity

1,8 M €

-2.7% YoY

Workforce

13,5 ETP

+3.8% YoY

What does Ccaps do?

Ccaps is a Private limited company incorporated in 2004. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Staden. It employs on average 13,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.295.509

Incorporation

17/09/2004

Legal form

Private limited company

Registered office

Ommegang Zuid(WRB) 20
8840 Staden · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Average workforce

13,5 ETP

Activities (NACE)

46500Wholesale of information and communication equipment· main 46510Wholesale of computers, computer peripheral equipment and software 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 51840Air transport 52487Warehousing and support activities for transportation+5

Joint committees (5)

14904
19404
200
201
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	1,6 M €	-9.0%	1,8 M €	+23.5%	1,4 M €	-6.0%	1,5 M €	-4.6%	1,6 M €	+19.5%	1,3 M €	+10.5%	1,2 M €	+17.2%	1,0 M €	+10.9%	936,8 k €	+49.4%	626,9 k €	+25.1%	501,0 k €	-9.8%	555,7 k €	+48.3%	374,7 k €	+1.5%	369,2 k €	+23.9%	298,0 k €	+4.9%	283,9 k €	+1.4%	280,0 k €	+56.2%	179,3 k €	-21.5%	228,5 k €	+60.8%	142,1 k €
EBITDA	578,2 k €	-27.7%	799,5 k €	+61.8%	494,1 k €	-18.1%	603,1 k €	-12.8%	691,3 k €	+4.9%	659,2 k €	+6.5%	618,8 k €	+23.7%	500,1 k €	+13.4%	441,1 k €	+91.8%	230,0 k €	+11.6%	206,1 k €	-43.1%	362,4 k €	+76.6%	205,2 k €	-5.1%	216,4 k €	+16.1%	186,3 k €	-3.0%	192,0 k €	+7.3%	179,0 k €	+285%	46,5 k €	-64.6%	131,5 k €	+112%	62,1 k €
Operating result	537,7 k €	-27.0%	736,5 k €	+57.9%	466,6 k €	-19.7%	581,3 k €	-13.4%	671,5 k €	+7.9%	622,4 k €	+9.0%	571,1 k €	+26.2%	452,6 k €	+15.2%	392,9 k €	+105%	191,4 k €	+13.5%	168,6 k €	-47.4%	320,8 k €	+133%	138,0 k €	-27.5%	190,3 k €	+38.0%	138,0 k €	-5.1%	145,4 k €	+4.9%	138,6 k €	+456%	24,9 k €	-72.4%	90,3 k €	+314%	21,8 k €
Net result	402,9 k €	-26.4%	547,6 k €	+55.9%	351,2 k €	-24.1%	462,8 k €	-12.5%	529,0 k €	+9.8%	481,7 k €	+15.5%	417,1 k €	+31.7%	316,8 k €	-21.8%	405,3 k €	+116%	187,9 k €	+75.1%	107,3 k €	-49.5%	212,4 k €	+136%	89,8 k €	-41.9%	154,6 k €	+16.7%	132,5 k €	+51.9%	87,2 k €	-14.4%	101,9 k €	+499%	17,0 k €	-75.8%	70,3 k €	+887%	7,1 k €
Balance sheet
Equity	1,8 M €	-2.7%	1,8 M €	+42.3%	1,3 M €	-17.9%	1,6 M €	-35.4%	2,4 M €	+27.7%	1,9 M €	+33.7%	1,4 M €	+41.3%	1,0 M €	-21.9%	1,3 M €	+45.6%	888,9 k €	+22.4%	726,0 k €	-2.4%	743,7 k €	+40.0%	531,4 k €	+20.3%	441,5 k €	+39.3%	316,9 k €	+35.2%	234,4 k €	+18.9%	197,2 k €	+27.4%	154,9 k €	+5.1%	147,4 k €	+22.4%	120,4 k €
Total assets	2,5 M €	+8.3%	2,3 M €	+15.1%	2,0 M €	-45.8%	3,6 M €	+21.6%	3,0 M €	+33.4%	2,2 M €	+27.5%	1,8 M €	-20.4%	2,2 M €	+47.6%	1,5 M €	+21.6%	1,2 M €	+14.8%	1,1 M €	-13.2%	1,2 M €	+28.5%	965,1 k €	+12.0%	861,6 k €	-3.1%	889,3 k €	+25.0%	711,5 k €	+1.4%	701,7 k €	+10.1%	637,5 k €	-8.3%	694,9 k €	-1.1%	702,3 k €
Cash	377,6 k €	+30.7%	289,0 k €	+33.6%	216,3 k €	-62.4%	575,6 k €	+7.4%	536,0 k €	+94.0%	276,3 k €	+28.9%	214,4 k €	-54.1%	466,8 k €	+30.3%	358,3 k €	+29.9%	275,8 k €	+95.8%	140,9 k €	-59.5%	347,6 k €	+654%	46,1 k €	-76.4%	195,3 k €	+208%	63,4 k €	+1.5%	62,4 k €	+13.9%	54,8 k €	-18.9%	67,6 k €	-38.3%	109,6 k €	+46.9%	74,6 k €
Debts	598,9 k €	+60.4%	373,4 k €	-41.0%	632,4 k €	-68.7%	2,0 M €	+260%	561,0 k €	+65.6%	338,8 k €	+5.7%	320,5 k €	-73.4%	1,2 M €	+548%	185,8 k €	-42.4%	322,6 k €	+33.3%	241,9 k €	-46.2%	450,0 k €	+17.1%	384,2 k €	+4.8%	366,6 k €	-31.1%	531,8 k €	+21.8%	436,5 k €	-6.6%	467,5 k €	+5.3%	443,9 k €	-16.6%	532,3 k €	-8.5%	581,8 k €
Other
Workforce	13,5 ETP	+3.8%	13,0 ETP	-0.8%	13,1 ETP	-6.4%	14,0 ETP	-4.1%	14,6 ETP	+20.7%	12,1 ETP	+18.6%	10,2 ETP	+3.0%	9,9 ETP	+7.6%	9,2 ETP	+19.5%	7,7 ETP	+28.3%	6,0 ETP	+36.4%	4,4 ETP	+15.8%	3,8 ETP	0.0%	3,8 ETP	+46.2%	2,6 ETP	+36.8%	1,9 ETP	-26.9%	2,6 ETP	-21.2%	3,3 ETP	+17.9%	2,8 ETP	+7.7%	2,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 30 ended

Active mandates

SparkEdge

Director · since 17 avril 2025 · 1021.601.624

Represented by Patrick Gillis

Active

GEMATRO INVEST

Director · until 20 mai 2025 · 0842.017.111

Represented by Kurt Gevaert

Active

Ended mandates

GEMATRO INVEST

Director · since 01 novembre 2023 · 0842.017.111

Represented by Gevaert KURT

Ended

Rigo Gielen

Director · since 15 septembre 2021 · until 21 mai 2025

Ended

Rigobert Gielen

Director · since 15 septembre 2021 · until 20 juin 2025

Ended

Antoine Chouc

Director · since 01 mars 2021 · until 21 mai 2025

Ended

At this address

Other companies at this address

Company	CBE no.
GEMATRO INVEST● Active	0842.017.111

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	18/08/2026	16/04/2025	13/03/2024	16/10/2023	21/06/2022	01/07/2021
General meeting	23/07/2026	07/04/2025	15/02/2024	16/06/2023	17/06/2022	18/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	23/07/2026	18/08/2026	Dutch	PDF
Abridged model	31/12/2024	07/04/2025	16/04/2025	Dutch	PDF
Abridged model	31/12/2023	15/02/2024	13/03/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	16/06/2023	16/10/2023	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	28/06/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	18/06/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	02/07/2020	Dutch	PDF
Abridged model	31/12/2018	15/05/2019	06/06/2019	Dutch	PDF
Abridged model	31/12/2017	16/05/2018	07/06/2018	Dutch	PDF
Abridged model	31/12/2016	17/05/2017	08/06/2017	Dutch	PDF
Abridged model	31/12/2015	08/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/01/2015	21/01/2015	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/09/2012	28/09/2012	Dutch	PDF
Abridged model	31/12/2010	18/05/2011	26/05/2011	Dutch	PDF
Abridged model	31/12/2009	14/07/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	23/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/05/2007	01/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 30 ended

Active mandates

SparkEdge

Director · since 17 avril 2025 · 1021.601.624

Represented by Patrick Gillis

Active

GEMATRO INVEST

Director · until 20 mai 2025 · 0842.017.111

Represented by Kurt Gevaert

Active

Ended mandates

GEMATRO INVEST

Director · since 01 novembre 2023 · 0842.017.111

Represented by Gevaert KURT

Ended

Rigo Gielen

Director · since 15 septembre 2021 · until 21 mai 2025

Ended

Rigobert Gielen

Director · since 15 septembre 2021 · until 20 juin 2025

Ended

Antoine Chouc

Director · since 01 mars 2021 · until 21 mai 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other21/10/2025
BENAMING
PDF
Mandates27/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other15/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ALGEMENE VERGADERING
PDF
Mandates21/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2021
ONTSLAGEN - BENOEMINGEN
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 2025402,9 k €↓
2025
Name changeCcaps
2024
Annual accounts 2024547,6 k €↑
2023
Annual accounts 2023351,2 k €↓
2022
Annual accounts 2022462,8 k €↓
2021
Annual accounts 2021529,0 k €↑
2020
Annual accounts 2020481,7 k €↑
2019
Annual accounts 2019417,1 k €↑
2018
Annual accounts 2018316,8 k €↓
2017
Annual accounts 2017405,3 k €↑
2016
Annual accounts 2016187,9 k €↑
2015
Annual accounts 2015107,3 k €↓
2014
Annual accounts 2014212,4 k €↑
2013
Annual accounts 201389,8 k €↓
2012
Annual accounts 2012154,6 k €↑
2011
Annual accounts 2011132,5 k €↑
2010
Annual accounts 201087,2 k €↓
2009
Annual accounts 2009101,9 k €↑
2008
Annual accounts 200817,0 k €↓
2007
Annual accounts 200770,3 k €↑
2006
Annual accounts 20067,1 k €
2006
Name changeCC@PS
17/09/2004
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

Ccaps

Overview

What does Ccaps 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