CAP G SERVICES
0870.949.241 · rovalta.com · 23/09/2026
ACTIVE
CAP G SERVICES
Financial year 2020 · closed on 31/12/2020
Net result
-97,8 k €
-78.4% YoY
Gross margin
39,6 k €
-59.1% YoY
Equity
-174,3 k €
-127.6% YoY
Overview
What does CAP G SERVICES do?
CAP 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
4500 Huy · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2020
Activities (NACE)
Signals
Positive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +1306% | 5,1 k € | -45.5% | 9,3 k € | -44.6% | 16,8 k € | -10.1% | 18,7 k € | -42.0% | 32,3 k € | +11.1% | 29,1 k € | +26.6% | 22,9 k € | -12.6% | 26,3 k € | +0.7% | 26,1 k € | +11.3% | 23,4 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 € | +660% | 4,9 k € | -47.0% | 9,3 k € | -44.6% | 16,8 k € | -10.1% | 18,7 k € | -42.0% | 32,3 k € | +11.1% | 29,1 k € | +26.6% | 22,9 k € | -12.6% | 26,3 k € | +0.7% | 26,1 k € | +11.3% | 23,4 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 € | -1281% | 4,9 k € | -41.3% | 8,4 k € | -47.1% | 15,9 k € | -10.7% | 17,8 k € | -43.2% | 31,4 k € | +11.5% | 28,2 k € | +42.6% | 19,8 k € | -14.6% | 23,1 k € | +1.0% | 22,9 k € | +13.1% | 20,2 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 € | -3185950% | -2 € | +99.8% | -1,2 k € | -156% | 2,2 k € | -71.4% | 7,6 k € | -65.8% | 22,2 k € | +3.1% | 21,6 k € | +133% | 9,3 k € | -27.6% | 12,8 k € | -7.2% | 13,8 k € | +19.6% | 11,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -174,3 k € | -128% | -76,6 k € | -252% | -21,8 k € | -247% | 14,9 k € | -79.5% | 72,6 k € | -49.1% | 142,6 k € | -0.0% | 142,6 k € | -0.9% | 143,8 k € | +1.5% | 141,7 k € | +0.7% | 140,7 k € | +18.8% | 118,5 k € | +22.2% | 96,9 k € | +10.6% | 87,7 k € | +5.8% | 82,9 k € | +7.5% | 77,1 k € |
| Total assets | 100 k € | -59.3% | 245,5 k € | -32.0% | 361,2 k € | +8.4% | 333 k € | -29.2% | 470,5 k € | +7.8% | 436,3 k € | +90.7% | 228,8 k € | +1.7% | 225 k € | +0.2% | 224,6 k € | -0.7% | 226,3 k € | -1.6% | 229,9 k € | -16.9% | 276,8 k € | -0.2% | 277,4 k € | -3.2% | 286,4 k € | -6.3% | 305,7 k € |
| Cash | 2,4 k € | -57.9% | 5,8 k € | -84.6% | 37,9 k € | +169% | 14,1 k € | +54.4% | 9,1 k € | +370% | 1,9 k € | -76.2% | 8,1 k € | – | 2,4 k € | +189% | 828,2 € | -65.1% | 2,4 k € | -79.5% | 11,6 k € | +190% | 4 k € | -7.0% | 4,3 k € | -62.7% | 11,5 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 € | +44.1% | 255,9 k € | +224% | 78,9 k € | -2.7% | 81,2 k € | -1.2% | 82,2 k € | -3.9% | 85,5 k € | -23.2% | 111,4 k € | -36.8% | 176,4 k € | -6.1% | 187,8 k € | -7.7% | 203,6 k € | -10.2% | 226,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 1 active · 20 ended
Active mandates
André George
ActiveEnded mandates
André George
EndedAmélie George
EndedAndré George
EndedMaxime GEORGE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0850.214.797 | |
Fiduciaire GEORGE et Associés● Active | 0521.855.842 |
| 0479.070.231 |
Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| 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
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.
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 31/12/2020 · 1 active · 20 ended
Active mandates
André George
ActiveEnded mandates
André George
EndedAmélie George
EndedAndré George
EndedMaxime GEORGE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- 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...)
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
- 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