ACTIVE

CAPTIC

Financial year 2025 · closed on 31/12/2025
Net result
11,5 k €
+137.5% YoY
Gross margin
142,8 k €
+91.4% YoY
Equity
79,8 k €
+16.8% YoY
Workforce
2,0 ETP
+25.0% YoY

What does CAPTIC do?

CAPTIC is a Private limited company incorporated in 2004. Its main activity is: Computer programming activities. Its registered office is in Gent. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.696.744
Incorporation
21/12/2004
Legal form
Private limited company
Registered office
Esplanade Oscar Van de Voorde 1
9000 Gent · FlandreSee on map
Contributed capital
74 657,04 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 20000
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin142,8 k €74,6 k €85,7 k €-12 k €1,7 k €2,4 k €2,9 k €3,4 k €3,7 k €5,1 k €4,4 k €5,7 k €5,6 k €8,3 k €433 €681 €588 €499 €407 €-124 €
EBITDA40,4 k €-13,1 k €23,5 k €-12,5 k €1,3 k €1,9 k €2,4 k €2,9 k €3,2 k €4,6 k €3,9 k €5,2 k €5,1 k €7,8 k €-83 €90 €151 €-10 €-151 €-282 €
Operating result26,2 k €-23,5 k €14,9 k €-12,6 k €1,3 k €1,9 k €2,4 k €2,9 k €3,2 k €4,6 k €3,8 k €5,1 k €4,9 k €7,5 k €-83 €90 €9 €-188 €-365 €-638 €
Net result11,5 k €-30,6 k €9,8 k €-12,7 k €812,1 €1,3 k €1,5 k €1,9 k €2,1 k €3 k €2,2 k €4,1 k €3,9 k €6,2 k €-211 €-41 €309 €178 €172 €-53 €
Balance sheet
Equity79,8 k €68,3 k €98,9 k €89 k €39,5 k €38,7 k €37,5 k €36 k €34,1 k €32 k €29,1 k €26,9 k €22,8 k €18,9 k €12,7 k €12,9 k €13 k €12,7 k €12,5 k €12,3 k €
Total assets273,5 k €206,1 k €291,1 k €100 k €42,7 k €52,5 k €45,8 k €46,8 k €40,9 k €39,7 k €35,4 k €38 k €30,9 k €26,3 k €31,5 k €47,1 k €31,9 k €36,8 k €40,4 k €40,1 k €
Cash126,1 k €67,6 k €94,8 k €100 k €42 k €51,3 k €44,4 k €45,9 k €37,7 k €33,7 k €32,7 k €34,6 k €16 k €21,9 k €21,4 k €38,4 k €24,3 k €13,8 k €17,3 k €19,9 k €
Debts185,4 k €137,2 k €162 k €10,6 k €2 k €9,4 k €3 k €6,1 k €2,4 k €2,8 k €2 k €5,6 k €2,7 k €3,1 k €6,9 k €6,3 k €2,5 k €5,7 k €5 k €4,8 k €
Other
Workforce2,0 ETP1,6 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

JONATHAN KESTELOOT

Director · since 08 décembre 2022

Active
SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Matthias Feys

Active
TIM DE SMET

Director · since 08 décembre 2022

Active

Ended mandates

SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Mathias Feys

Ended
SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Matthias Feys

Ended
ANNA CAMERLYNCK

Director · since 21 décembre 2004

Ended
ANNA CAMERLYNCK

Manager · since 20 décembre 2004

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202630/07/202510/06/202418/08/202325/04/202206/05/2021
General meeting30/06/202630/06/202513/05/202424/06/202325/04/202205/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202613/08/2026DutchPDF
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202313/05/202410/06/2024DutchPDF
Micro model31/12/202224/06/202318/08/2023DutchPDF
Micro model31/12/202125/04/202225/04/2022DutchPDF
Micro model31/12/202005/04/202106/05/2021DutchPDF
Micro model31/12/201906/04/202005/05/2020DutchPDF
Micro model31/12/201801/04/201919/04/2019DutchPDF
Micro model31/12/201703/04/201824/04/2018DutchPDF
Micro model31/12/201603/04/201726/04/2017DutchPDF
Abridged model31/12/201504/04/201629/04/2016DutchPDF
Abridged model31/12/201407/04/201524/04/2015DutchPDF
Abridged model31/12/201307/04/201407/05/2014DutchPDF
Abridged model31/12/201202/04/201316/05/2013DutchPDF
Abridged model31/12/201102/04/201205/04/2012DutchPDF
Abridged model31/12/201004/04/201129/04/2011DutchPDF
Abridged model31/12/200906/04/201008/04/2010DutchPDF
Abridged model31/12/200803/02/200912/05/2009DutchPDF
Abridged model31/12/200707/04/200806/05/2008DutchPDF
Abridged model31/12/200602/04/200723/05/2007DutchPDF
Estimate

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.

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 · 3 active · 4 ended

Active mandates

JONATHAN KESTELOOT

Director · since 08 décembre 2022

Active
SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Matthias Feys

Active
TIM DE SMET

Director · since 08 décembre 2022

Active

Ended mandates

SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Mathias Feys

Ended
SKYHAUS

Director · since 08 décembre 2022 · 0502.515.626

Represented by Matthias Feys

Ended
ANNA CAMERLYNCK

Director · since 21 décembre 2004

Ended
ANNA CAMERLYNCK

Manager · since 20 décembre 2004

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other31/12/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202511,5 k €
  2. 2024
    Annual accounts 2024-30,6 k €
  3. 2023
    Annual accounts 20239,8 k €
  4. 2022
    Annual accounts 2022-12,7 k €
  5. 2022
    Name changeCAPTIC
  6. 2021
    Annual accounts 2021812,1 €
  7. 2021
    Name changeMEDI-OPTICAL
  8. 2020
    Annual accounts 20201,3 k €
  9. 2019
    Annual accounts 20191,5 k €
  10. 2018
    Annual accounts 20181,9 k €
  11. 2017
    Annual accounts 20172,1 k €
  12. 2016
    Annual accounts 20163 k €
  13. 2015
    Annual accounts 20152,2 k €
  14. 2014
    Annual accounts 20144,1 k €
  15. 2013
    Annual accounts 20133,9 k €
  16. 2012
    Annual accounts 20126,2 k €
  17. 2011
    Annual accounts 2011-211 €
  18. 2010
    Annual accounts 2010-41 €
  19. 2009
    Annual accounts 2009309 €
  20. 2008
    Annual accounts 2008178 €
  21. 2007
    Annual accounts 2007172 €
  22. 2006
    Annual accounts 2006-53 €
  23. 21/12/2004
    IncorporationPrivate limited company