ACTIVE

CAPZ & CANDY

Financial year 2025 · closed on 31/12/2025
Net result
58 k €
-51.8% YoY
Gross margin
341,2 k €
-18.5% YoY
Equity
651,5 k €
+2.4% YoY
Workforce
2,2 ETP
-21.4% YoY

What does CAPZ & CANDY do?

CAPZ & CANDY is a Private limited company incorporated in 2005. Its main activity is: Wholesale of other household goods. Its registered office is in Willebroek. It employs on average 2,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.272.410
Incorporation
18/01/2005
Legal form
Private limited company
Registered office
Brownfieldlaan 37 box 4
2830 Willebroek · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
2,2 ETP
Joint committees (4)
  • 100
  • 10000
  • 200
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin341,2 k €418,6 k €364,7 k €369,6 k €181,9 k €228,5 k €169,6 k €233,9 k €235,8 k €142,9 k €82 k €75,8 k €70,3 k €39,7 k €26,3 k €34,3 k €22 k €37,3 k €
EBITDA247 k €327,6 k €261,1 k €308,2 k €111,6 k €148,8 k €93,6 k €162,1 k €188 k €108,6 k €56,7 k €71,1 k €68,1 k €39,2 k €25,3 k €33,1 k €21,5 k €36,6 k €
Operating result165 k €249,8 k €220,5 k €245,3 k €59,2 k €138,4 k €80,8 k €146,4 k €149,4 k €94,7 k €38,8 k €60,9 k €56,5 k €32,1 k €15,5 k €23 k €12,9 k €17,5 k €
Net result58 k €120,2 k €103,6 k €184,3 k €23,8 k €95,6 k €34,5 k €78,3 k €72,9 k €52,1 k €10,4 k €36,5 k €40,1 k €13 k €6,4 k €17,4 k €7,2 k €13,5 k €
Balance sheet
Equity651,5 k €636,4 k €536 k €501,9 k €317,6 k €459,7 k €364,1 k €329,6 k €251,3 k €178,4 k €126,3 k €115,9 k €86,6 k €59,4 k €46,4 k €40 k €22,7 k €15,4 k €
Total assets1,9 M €1,9 M €1,9 M €2 M €1,8 M €1,1 M €1,1 M €968,2 k €982,9 k €936,6 k €424 k €386,5 k €430 k €350,8 k €244,4 k €202,8 k €168,7 k €89 k €
Cash87,9 k €8,1 k €49,6 k €162,2 k €109 k €43,5 k €13,9 k €78,7 k €13,3 k €31,1 k €16,3 k €48,5 k €32,3 k €38 k €20,7 k €4,6 k €1,9 k €3,9 k €
Debts1,2 M €1,2 M €1,4 M €1,5 M €1,5 M €655,1 k €739,8 k €635,4 k €730,6 k €758,2 k €296,8 k €268,6 k €343,5 k €291,4 k €198 k €162,8 k €146,1 k €73,6 k €
Other
Workforce2,2 ETP2,8 ETP2,3 ETP1,9 ETP1,7 ETP2,8 ETP2,5 ETP1,0 ETP1,5 ETP1,0 ETP1,0 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Jonathan Bossiroy

Director

Active
Ruben Peck

Director

Active

Ended mandates

Jonathan Bossiroy

Director · since 31 mai 2021

Ended
Johan Peeters

Manager · since 21 octobre 2014

Ended
Ruben Peck

Manager · since 10 mai 2013

Ended
Ruben Peck

Director · since 03 mai 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
AZLYNActive
0521.983.427
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/05/202616/05/202510/04/202403/05/202318/05/202223/07/2021
General meeting30/04/202615/04/202515/03/202425/04/202316/05/202211/06/2021
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 model31/12/202530/04/202607/05/2026DutchPDF
Abridged model31/12/202415/04/202516/05/2025DutchPDF
Abridged model31/12/202315/03/202410/04/2024DutchPDF
Abridged model31/12/202225/04/202303/05/2023DutchPDF
Abridged model31/12/202116/05/202218/05/2022DutchPDF
Abridged model31/12/202011/06/202123/07/2021DutchPDF
Abridged model31/12/201920/03/202015/04/2020DutchPDF
Abridged model31/12/201829/03/201902/04/2019DutchPDF
Abridged model31/12/201721/05/201808/06/2018DutchPDF
Abridged model31/12/201630/06/201718/07/2017DutchPDF
Abridged model31/12/201526/09/201604/10/2016DutchPDF
Abridged model31/12/201424/09/201530/09/2015DutchPDF
Abridged model31/12/201325/09/201429/09/2014DutchPDF
Abridged model31/12/201229/08/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201129/11/2011DutchPDF
Abridged model31/12/200930/06/201019/11/2010DutchPDF
Abridged model31/12/200830/06/200928/08/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF
Abridged model31/12/200630/06/200729/08/2007DutchPDF
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.

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 · 2 active · 10 ended

Active mandates

Jonathan Bossiroy

Director

Active
Ruben Peck

Director

Active

Ended mandates

Jonathan Bossiroy

Director · since 31 mai 2021

Ended
Johan Peeters

Manager · since 21 octobre 2014

Ended
Ruben Peck

Manager · since 10 mai 2013

Ended
Ruben Peck

Director · since 03 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/06/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/11/2014
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/10/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/09/2006
    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

Timeline

  1. 2025
    Annual accounts 202558 k €
  2. 2024
    Annual accounts 2024120,2 k €
  3. 2023
    Annual accounts 2023103,6 k €
  4. 2022
    Annual accounts 2022184,3 k €
  5. 2021
    Annual accounts 202123,8 k €
  6. 2018
    Annual accounts 201895,6 k €
  7. 2017
    Annual accounts 201734,5 k €
  8. 2016
    Annual accounts 201678,3 k €
  9. 2015
    Annual accounts 201572,9 k €
  10. 2014
    Annual accounts 201452,1 k €
  11. 2013
    Annual accounts 201310,4 k €
  12. 2012
    Annual accounts 201236,5 k €
  13. 2011
    Annual accounts 201140,1 k €
  14. 2010
    Annual accounts 201013 k €
  15. 2009
    Annual accounts 20096,4 k €
  16. 2008
    Annual accounts 200817,4 k €
  17. 2007
    Annual accounts 20077,2 k €
  18. 2006
    Annual accounts 200613,5 k €
  19. 18/01/2005
    IncorporationPrivate limited company