CAP G SERVICES
0870.949.241 · rovalta.com · 27/09/2026
ACTIVE
CAP G SERVICES
Financial year 2020 · Closed on 31/12/2020
Net result-97,8 k €-78,4 %over 1 year
Gross margin39,6 k €-59,1 %over 1 year
Equity-174,3 k €-127,6 %over 1 year
Overview
Identity
Source · BCE/KBOCAP G SERVICES is a Partnership limited by shares incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Huy.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0870.949.241
- Incorporation
- 03/01/2005
- Legal form
- Partnership limited by shares
- Registered office
- Rue du Marché 22
4500 Huy · WallonieSee on map - Contributed capital
- 62 500,00 €
- Latest accounts
- 31/12/2020
Activities (NACE)
Signals
Positive EBITDAHealthy social debts
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 39,6 k € | -59.1% | 96,8 k € | -13.2% | 111,6 k € | +28.8% | 86,7 k € | +21.3% | 71,4 k € |
| EBITDA | 4,5 k € | -93.0% | 64,4 k € | -15.4% | 76,2 k € | +53.3% | 49,7 k € | +32.2% | 37,6 k € |
| Operating result | -92,8 k € | -142% | -38,4 k € | -48.0% | -25,9 k € | +42.5% | -45,1 k € | +22.7% | -58,4 k € |
| Net result | -97,8 k € | -78.4% | -54,8 k € | -49.5% | -36,7 k € | +36.6% | -57,8 k € | +9.3% | -63,7 k € |
| Balance sheet | |||||||||
| Equity | -174,3 k € | -128% | -76,6 k € | -252% | -21,8 k € | -247% | 14,9 k € | -79.5% | 72,6 k € |
| Total assets | 100 k € | -59.3% | 245,5 k € | -32.0% | 361,2 k € | +8.4% | 333 k € | -29.2% | 470,5 k € |
| Cash | 2,4 k € | -57.9% | 5,8 k € | -84.6% | 37,9 k € | +169% | 14,1 k € | +54.4% | 9,1 k € |
| Debts | 258,9 k € | -14.4% | 302,5 k € | -18.3% | 370,1 k € | +16.3% | 318,2 k € | -13.7% | 368,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20201 active · 20 ended
Active mandates
André George
ActiveEnded mandates
André George
EndedAmélie George
EndedAndré George
EndedMaxime GEORGE
EndedOther companies at this address
Rue du Marché 22 4500 Huy| Company | CBE no. |
|---|---|
| 0850.214.797 | |
Fiduciaire GEORGE et Associés● Active | 0521.855.842 |
| 0479.070.231 |
Financials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2021 | 31/10/2020 | 23/08/2019 | 08/06/2018 | 31/08/2017 | 07/06/2016 |
| General meeting | 03/06/2021 | 04/06/2020 | 06/06/2019 | 07/06/2018 | 01/06/2017 | 02/06/2016 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 03/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 06/06/2019 | 23/08/2019 | French | |
| Micro model | 31/12/2017 | 07/06/2018 | 08/06/2018 | French | |
| Micro model | 31/12/2016 | 01/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 07/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 05/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 18/06/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 22/06/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 22/06/2010 | French | |
| Abridged model | 31/12/2008 | 04/06/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 05/06/2008 | 29/09/2008 | French | |
| Abridged model | 31/12/2006 | 07/06/2007 | 11/07/2007 | French |
Valuation
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.
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 31/12/20201 active · 20 ended
Active mandates
André George
ActiveEnded mandates
André George
EndedAmélie George
EndedAndré George
EndedMaxime GEORGE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring17/03/2017DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring30/12/2016RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other14/01/2005RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 2020-97,8 k €↓
- 2019Annual accounts 2019-54,8 k €↓
- 2018Annual accounts 2018-36,7 k €↑
- 2017Annual accounts 2017-57,8 k €↑
- 2016Annual accounts 2016-63,7 k €↓
- 2015Annual accounts 2015-2 €↑
- 2014Annual accounts 2014-1,2 k €↓
- 2013Annual accounts 20132,2 k €↓
- 2012Annual accounts 20127,6 k €↓
- 2011Annual accounts 201122,2 k €↑
- 2010Annual accounts 201021,6 k €↑
- 2009Annual accounts 20099,3 k €↓
- 2008Annual accounts 200812,8 k €↓
- 2007Annual accounts 200713,8 k €↑
- 2006Annual accounts 200611,5 k €
- 03/01/2005IncorporationPartnership limited by shares