CAPELLE
0870.899.751 · rovalta.com · 21/09/2026
ACTIVE
CAPELLE
Financial year 2025 · closed on 31/12/2025
Net result
3,4 k €
+122.4% YoY
Gross margin
78,3 k €
+32.6% YoY
Equity
236,7 k €
+1.4% YoY
Overview
What does CAPELLE do?
CAPELLE is a Private limited company incorporated in 2004. Its registered office is in Diksmuide.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.899.751
Incorporation
30/12/2004
Legal form
Private limited company
Registered office
Zijdelingstraat 12
8600 Diksmuide · FlandreSee on map
8600 Diksmuide · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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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 | 78,3 k € | +32.6% | 59,1 k € | -14.0% | 68,7 k € | +10.7% | 62,1 k € | +39.4% | 44,5 k € | -11.1% | 50,1 k € | +52.2% | 32,9 k € | -87.0% | 253,2 k € | +963% | 23,8 k € | +30.0% | 18,3 k € | -53.0% | 39,0 k € | +8.3% | 36,0 k € | +30.6% | 27,6 k € | +142% | 11,4 k € | -80.1% | 57,3 k € | +71.7% | 33,4 k € | -53.0% | 71,1 k € | +199% | 23,8 k € | -10.7% | 26,6 k € | -25.2% | 35,6 k € |
| EBITDA | 72,0 k € | +57.3% | 45,8 k € | -24.7% | 60,8 k € | +37.6% | 44,2 k € | +57.3% | 28,1 k € | -25.6% | 37,8 k € | +36.0% | 27,8 k € | -88.8% | 247,8 k € | +1208% | 18,9 k € | +45.9% | 13,0 k € | -62.6% | 34,7 k € | +24.6% | 27,9 k € | +21.1% | 23,0 k € | +327% | 5,4 k € | -89.7% | 52,5 k € | +31.0% | 40,1 k € | -50.8% | 81,5 k € | +763% | -12,3 k € | -165% | 18,8 k € | -37.1% | 29,9 k € |
| Operating result | 10,0 k € | +154% | -18,5 k € | -772% | 2,8 k € | +164% | -4,3 k € | +56.7% | -9,9 k € | -171% | 13,9 k € | +157% | 5,4 k € | -97.5% | 220,0 k € | +2000% | -11,6 k € | +25.8% | -15,6 k € | -259% | 9,8 k € | +57.8% | 6,2 k € | -26.2% | 8,4 k € | +154% | -15,6 k € | -156% | 28,0 k € | +90.8% | 14,7 k € | -73.8% | 56,0 k € | +234% | -41,8 k € | -4740% | 901,3 € | -88.8% | 8,0 k € |
| Net result | 3,4 k € | +122% | -15,0 k € | -717% | 2,4 k € | -24.1% | 3,2 k € | +170% | -4,6 k € | -117% | 27,3 k € | +443% | 5,0 k € | -96.8% | 159,8 k € | +1066% | -16,5 k € | +20.0% | -20,7 k € | -1235% | 1,8 k € | +4718% | -39,5 € | -105% | 739,0 € | -72.7% | 2,7 k € | -76.4% | 11,5 k € | +173% | 4,2 k € | -83.6% | 25,6 k € | +17.2% | 21,9 k € | +67.1% | 13,1 k € | +351% | -5,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 236,7 k € | +1.4% | 233,4 k € | -6.0% | 248,4 k € | +1.0% | 245,9 k € | +1.3% | 242,7 k € | -1.9% | 247,3 k € | +12.4% | 220,0 k € | +2.3% | 215,0 k € | +289% | 55,2 k € | -23.0% | 71,8 k € | -22.4% | 92,4 k € | +2.0% | 90,6 k € | -0.0% | 90,6 k € | +0.8% | 89,9 k € | +3.1% | 87,2 k € | +15.1% | 75,7 k € | +5.9% | 71,5 k € | +55.7% | 45,9 k € | +90.7% | 24,1 k € | +119% | 11,0 k € |
| Total assets | 368,3 k € | -22.1% | 473,1 k € | -17.0% | 570,3 k € | +10.2% | 517,3 k € | +3.5% | 500,0 k € | -0.8% | 504,1 k € | +14.4% | 440,7 k € | -15.7% | 523,0 k € | +53.2% | 341,4 k € | -13.6% | 395,0 k € | +10.1% | 358,8 k € | -4.5% | 375,9 k € | +5.4% | 356,6 k € | +6.8% | 334,0 k € | -8.3% | 364,2 k € | -7.7% | 394,5 k € | -2.8% | 405,8 k € | -2.5% | 416,3 k € | +29.5% | 321,5 k € | -6.9% | 345,5 k € |
| Cash | 38,1 k € | +38.1% | 27,6 k € | -22.9% | 35,8 k € | -29.8% | 51,0 k € | +60.7% | 31,7 k € | -75.9% | 131,5 k € | +84.0% | 71,5 k € | -52.2% | 149,6 k € | +4147% | 3,5 k € | -62.9% | 9,5 k € | -37.2% | 15,1 k € | -33.2% | 22,7 k € | +1.8% | 22,3 k € | +34.0% | 16,6 k € | -25.3% | 22,2 k € | +320% | 5,3 k € | -81.0% | 27,8 k € | +315% | 6,7 k € | -78.9% | 31,8 k € | +37.4% | 23,1 k € |
| Debts | 113,5 k € | -46.1% | 210,5 k € | -27.6% | 290,9 k € | +24.3% | 233,9 k € | +9.1% | 214,4 k € | +1.5% | 211,2 k € | +27.9% | 165,2 k € | -34.4% | 251,8 k € | -12.0% | 286,2 k € | -11.5% | 323,3 k € | +21.4% | 266,4 k € | -6.6% | 285,3 k € | +7.3% | 265,9 k € | +9.0% | 244,1 k € | -11.9% | 276,9 k € | -13.1% | 318,8 k € | +0.1% | 318,6 k € | -4.0% | 332,0 k € | +11.6% | 297,5 k € | -9.8% | 329,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Active mandates
Qiles Borra
ActiveSilke Borra
ActiveEnded mandates
Sylvie DEVRIENDT
EndedMarc Borra
EndedSteven Devriendt
EndedMarc Borra
EndedFinancials
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 | 01/09/2026 | 31/08/2025 | 31/08/2024 | 01/09/2023 | 29/09/2022 | 13/10/2021 |
| General meeting | 16/05/2026 | 17/05/2025 | 18/05/2024 | 20/05/2023 | 21/05/2022 | 22/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 16/05/2026 | 01/09/2026 | Dutch | |
| Micro model | 31/12/2024 | 17/05/2025 | 31/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 18/05/2024 | 31/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 20/05/2023 | 01/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 21/05/2022 | 29/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 22/05/2021 | 13/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 23/05/2020 | 26/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/05/2019 | 30/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 26/05/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 27/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/06/2014 | 28/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 08/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/09/2012 | 01/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 09/09/2011 | 21/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 22/06/2010 | 20/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 06/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 14/08/2008 | 21/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 14/06/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 6 ended
Active mandates
Qiles Borra
ActiveSilke Borra
ActiveEnded mandates
Sylvie DEVRIENDT
EndedMarc Borra
EndedSteven Devriendt
EndedMarc Borra
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates04/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates10/10/2011ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2010MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates16/04/2009ONTSLAGEN - BENOEMINGEN
- Other12/01/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,4 k €↑
- 2024Annual accounts 2024-15,0 k €↓
- 2023Annual accounts 20232,4 k €↓
- 2022Annual accounts 20223,2 k €↑
- 2021Annual accounts 2021-4,6 k €↓
- 2020Annual accounts 202027,3 k €↑
- 2019Annual accounts 20195,0 k €↓
- 2018Annual accounts 2018159,8 k €↑
- 2017Annual accounts 2017-16,5 k €↑
- 2016Annual accounts 2016-20,7 k €↓
- 2015Annual accounts 20151,8 k €↑
- 2014Annual accounts 2014-39,5 €↓
- 2013Annual accounts 2013739,0 €↓
- 2012Annual accounts 20122,7 k €↓
- 2011Annual accounts 201111,5 k €↑
- 2010Annual accounts 20104,2 k €↓
- 2009Annual accounts 200925,6 k €↑
- 2008Annual accounts 200821,9 k €↑
- 2007Annual accounts 200713,1 k €↑
- 2006Annual accounts 2006-5,2 k €
- 30/12/2004IncorporationPrivate limited company