ACTIVE

CAP'N CRUNCH

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Financial year 2025 · closed on 30/06/2025

Net result

37,6 k €

-54.3% YoY

Gross margin

314,4 k €

-10.5% YoY

Equity

187,4 k €

+25.1% YoY

Workforce

3,0 ETP

+15.4% YoY

What does CAP'N CRUNCH do?

CAP'N CRUNCH is a Private limited company incorporated in 2005. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Ternat. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.971.611

Incorporation

04/01/2005

Legal form

Private limited company

Registered office

Assesteenweg 96
1740 Ternat · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

3,0 ETP

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 46412Wholesale of textiles 46412Wholesale of textiles 51160Passenger air transport 51410Air transport+3

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	314,4 k €	-10.5%	351,4 k €	+1389%	-27,3 k €	-112%	218,1 k €	-26.1%	295,2 k €	+55.7%	189,6 k €	-41.8%	325,8 k €	+67.8%	194,2 k €	-14.8%	227,8 k €	-18.2%	278,4 k €	+52.9%	182,1 k €	-48.6%	354,4 k €	+39.0%	255 k €	+13.2%	225,3 k €	+68.7%	133,6 k €	-17.4%	161,8 k €	-7.0%	174 k €	+69.1%	102,9 k €	+3.9%	99,1 k €
EBITDA	136,3 k €	-34.6%	208,5 k €	+199%	-210,6 k €	-368%	78,6 k €	-57.3%	184,2 k €	+152%	73,2 k €	-54.4%	160,5 k €	+139%	67,3 k €	-41.9%	115,9 k €	-29.4%	164 k €	+61.5%	101,5 k €	-52.4%	213,3 k €	+50.3%	142 k €	+16.9%	121,5 k €	+75.4%	69,3 k €	+9.1%	63,5 k €	-42.6%	110,5 k €	+88.8%	58,5 k €	-19.7%	72,9 k €
Operating result	105,9 k €	-42.8%	185,3 k €	+179%	-234,4 k €	-527%	54,9 k €	-65.0%	156,8 k €	+279%	41,3 k €	+341%	-17,2 k €	-262%	-4,8 k €	-109%	54,9 k €	-46.7%	103 k €	+54.3%	66,8 k €	-51.0%	136,3 k €	+13.1%	120,5 k €	+34.0%	89,9 k €	+146%	36,6 k €	+47.0%	24,9 k €	-61.6%	64,7 k €	+103%	31,8 k €	-29.7%	45,2 k €
Net result	37,6 k €	-54.3%	82,2 k €	+132%	-256,7 k €	-5258%	5 k €	-93.6%	78,3 k €	+291%	20 k €	+123%	-88,1 k €	-4216%	2,1 k €	-73.0%	7,9 k €	-39.6%	13,1 k €	-38.9%	21,5 k €	-82.5%	122,9 k €	+88.6%	65,2 k €	+25.8%	51,8 k €	+295%	13,1 k €	+41.2%	9,3 k €	-74.2%	36 k €	+302%	9 k €	-69.9%	29,8 k €
Balance sheet
Equity	187,4 k €	+25.1%	149,8 k €	+122%	67,6 k €	-79.2%	324,3 k €	+1.6%	319,3 k €	+32.5%	241 k €	+9.0%	221 k €	-28.5%	309,1 k €	+0.7%	307 k €	+2.7%	299 k €	-2.6%	307,1 k €	+7.5%	285,6 k €	+102%	141,3 k €	+45.0%	97,5 k €	+26.1%	77,3 k €	+20.4%	64,2 k €	-14.3%	74,9 k €	+27.3%	58,9 k €	-9.3%	64,9 k €
Total assets	945,1 k €	-4.0%	984,9 k €	-7.7%	1,1 M €	-17.9%	1,3 M €	+12.3%	1,2 M €	+6.4%	1,1 M €	+10.3%	985,5 k €	-30.2%	1,4 M €	+5.7%	1,3 M €	+10.7%	1,2 M €	+30.4%	924,9 k €	-7.9%	1 M €	+147%	406,4 k €	+23.3%	329,6 k €	+30.9%	251,8 k €	+7.2%	234,9 k €	-24.9%	312,8 k €	+61.3%	193,9 k €	+16.8%	166 k €
Cash	24,5 k €	+42.2%	17,2 k €	+27.6%	13,5 k €	-32.0%	19,8 k €	-70.3%	66,8 k €	-1.6%	67,9 k €	+89.7%	35,8 k €	+22.0%	29,4 k €	-58.6%	71 k €	+19.5%	59,4 k €	-55.2%	132,5 k €	-59.5%	327,2 k €	+59.3%	205,4 k €	+147%	83,1 k €	+10.9%	74,9 k €	-27.0%	102,5 k €	-30.5%	147,6 k €	+192%	50,5 k €	-8.4%	55,2 k €
Debts	754,4 k €	-9.7%	835,1 k €	-16.4%	999,1 k €	+2.4%	975,2 k €	+16.5%	837,2 k €	-1.1%	846,5 k €	+10.7%	764,5 k €	-30.6%	1,1 M €	+7.2%	1 M €	+14.4%	898,8 k €	+45.5%	617,8 k €	-14.1%	718,9 k €	+188%	249,2 k €	+7.8%	231,2 k €	+33.2%	173,5 k €	+2.2%	169,8 k €	-28.4%	237,2 k €	+76.5%	134,4 k €	+33.8%	100,4 k €
Other
Workforce	3,0 ETP	+15.4%	2,6 ETP	+30.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	+3.4%	2,9 ETP		–		2,8 ETP	0.0%	2,8 ETP	+40.0%	2,0 ETP	0.0%	2,0 ETP	-35.5%	3,1 ETP	-3.1%	3,2 ETP	+18.5%	2,7 ETP	-18.2%	3,3 ETP	+32.0%	2,5 ETP	+78.6%	1,4 ETP	+55.6%	0,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Franklin Clavie

Director

Active

Ended mandates

FRANKLIN CLAVIE

Director · since 08 janvier 2024

Ended

Franklin CLAVIE

Manager · since 04 janvier 2005

Ended

Franklin Clavie

Mandate

Ended

Franklin CLAVIE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ALBRI● Bankrupt	0568.985.469
ALBRO● Active	0440.114.041
ALSPABRO● Active	0666.744.148
ALTO● Active	0456.851.192
E-GAB● Bankrupt	0839.007.933
FASHION BRICKS● Active	0721.869.941
GAB86● Active	0834.319.764
G.A.B.CONTROLE HOLDING● Active	0885.701.456
GAB International● Bankrupt	0456.810.909
G.A.B. LUXURY● Bankrupt	0834.316.103
GAB MANAGEMENT● Bankrupt	0897.667.593
GHENT TRADING● Bankrupt	0836.419.221
Go North● Bankrupt	0644.447.709
GROEP BROEKAERT Alain● Bankrupt	0456.622.946
ONE AGENCY● Active	0764.433.046
PVH BELGIUM● Active	0426.563.834
SCALPERS BENELUX● Bankrupt	1009.964.493
S&S Belux● Bankrupt	0806.891.035
SWEET COTTON● Bankrupt	0834.310.658

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	18/02/2025	31/01/2024	31/01/2023	23/12/2021	01/02/2021
General meeting	12/11/2025	13/11/2024	31/01/2024	09/11/2022	10/11/2021	12/11/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	12/11/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	13/11/2024	18/02/2025	Dutch	PDF
Abridged model	30/06/2023	31/01/2024	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	09/11/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	10/11/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	12/11/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	13/11/2019	28/02/2020	Dutch	PDF
Micro model	30/06/2018	14/11/2018	29/05/2019	Dutch	PDF
Abridged model	30/06/2017	25/01/2018	25/01/2018	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	14/12/2016	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	29/02/2016	French	PDF
Abridged model	30/06/2014	04/12/2014	27/02/2015	French	PDF
Abridged model	30/06/2013	04/12/2013	30/12/2013	Dutch	PDF
Abridged model	30/06/2012	14/11/2012	03/01/2013	Dutch	PDF
Abridged model	30/06/2011	09/11/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	10/09/2010	13/10/2010	Dutch	PDF
Abridged model	30/06/2009	12/11/2009	27/11/2009	Dutch	PDF
Abridged model	30/06/2008	12/11/2008	30/01/2009	Dutch	PDF
Abridged model	30/06/2007	14/11/2007	14/12/2007	Dutch	PDF

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.

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 30/06/2025 · 1 active · 4 ended

Active mandates

Franklin Clavie

Director

Active

Ended mandates

FRANKLIN CLAVIE

Director · since 08 janvier 2024

Ended

Franklin CLAVIE

Manager · since 04 janvier 2005

Ended

Franklin Clavie

Mandate

Ended

Franklin CLAVIE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/06/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/04/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares30/08/2019
KAPITAAL - AANDELEN
PDF
Registered office16/03/2016
SIEGE SOCIAL
PDF
Registered office09/07/2015
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Registered office27/10/2014
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office27/10/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office15/06/2009
MAATSCHAPPELIJKE ZETEL
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 202537,6 k €↓
2024
Annual accounts 202482,2 k €↑
2023
Annual accounts 2023-256,7 k €↓
2022
Annual accounts 20225 k €↓
2021
Annual accounts 202178,3 k €↑
2020
Annual accounts 202020 k €↑
2019
Annual accounts 2019-88,1 k €↓
2018
Annual accounts 20182,1 k €↓
2017
Annual accounts 20177,9 k €↓
2016
Annual accounts 201613,1 k €↓
2015
Annual accounts 201521,5 k €↓
2014
Annual accounts 2014122,9 k €↑
2013
Annual accounts 201365,2 k €↑
2012
Annual accounts 201251,8 k €↑
2011
Annual accounts 201113,1 k €↑
2010
Annual accounts 20109,3 k €↓
2009
Annual accounts 200936 k €↑
2008
Annual accounts 20089 k €↓
2007
Annual accounts 200729,8 k €
04/01/2005
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

CAP'N CRUNCH

Overview

What does CAP'N CRUNCH do?

Trend over 19 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