ACTIVE

BLUECAP HOLDING

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Financial year 2025 · closed on 31/12/2025

Net result

-33,1 k €

-187.4% YoY

Gross margin

-32 k €

-202.3% YoY

Equity

-127,5 k €

-35.1% YoY

What does BLUECAP HOLDING do?

BLUECAP HOLDING is a Public limited company incorporated in 2006. Its registered office is in Waregem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.427.032

Incorporation

03/04/2006

Legal form

Public limited company

Registered office

Vredestraat 49 box 1
8790 Waregem · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-32 k €	-202%	-10,6 k €	-1551%	729,2 €	+101%	-93 k €	-1713%	-5,1 k €	+3.5%	-5,3 k €	+54.4%	-11,7 k €	-262%	-3,2 k €	+49.9%	-6,4 k €	-265%	3,9 k €	+100%	1,9 k €		–		–		–		–		-5,9 k €	-112%	49,6 k €	+160%	19,1 k €
EBITDA	-32,5 k €	-193%	-11,1 k €	-4930%	229,8 €	+100%	-93,4 k €	-1573%	-5,6 k €	+3.5%	-5,8 k €	+52.3%	-12,1 k €	-229%	-3,7 k €	+46.4%	-6,9 k €	-302%	3,4 k €	+132%	1,5 k €	+106%	-24,7 k €	+56.4%	-56,7 k €	-1717%	3,5 k €	+105%	-70,5 k €	-915%	-6,9 k €	-114%	48,5 k €	+159%	18,7 k €
Operating result	-32,5 k €	-193%	-11,1 k €	-4930%	229,8 €	+100%	-93,4 k €	-1573%	-5,6 k €	+3.5%	-5,8 k €	+52.3%	-12,1 k €	-229%	-3,7 k €	+46.4%	-6,9 k €	-302%	3,4 k €	+132%	1,5 k €	+106%	-24,7 k €	+56.4%	-56,7 k €	-1717%	3,5 k €	+105%	-74,3 k €	-583%	-10,9 k €	-124%	44,6 k €	+220%	13,9 k €
Net result	-33,1 k €	-187%	-11,5 k €	-7343%	-155 €	+99.8%	-93,8 k €	-1489%	-5,9 k €	+4.6%	-6,2 k €	+49.8%	-12,3 k €	-220%	-3,9 k €	+45.6%	-7,1 k €	-322%	3,2 k €	+126%	1,4 k €	+106%	-25,1 k €	+56.1%	-57,1 k €	-101%	7,1 M €	+47414%	14,9 k €	-99.5%	2,8 M €	+576640%	485,9 €	-91.2%	5,5 k €
Balance sheet
Equity	-127,5 k €	-35.1%	-94,4 k €	-13.9%	-82,8 k €	-0.2%	-82,7 k €	-842%	11,1 k €	-51.3%	22,9 k €	-21.3%	29,1 k €	-29.8%	41,4 k €	-8.5%	45,2 k €	-13.5%	52,3 k €	+6.5%	49,1 k €	+3.0%	47,7 k €	-34.4%	72,8 k €	-43.9%	129,9 k €	-89.2%	1,2 M €	+1.3%	1,2 M €	+6.9%	1,1 M €	+0.0%	1,1 M €
Total assets	25,4 k €	+312%	6,2 k €	-63.5%	16,9 k €	-1.2%	17,1 k €	-79.0%	81,5 k €	-12.4%	93,1 k €	-8.7%	102 k €	-8.4%	111,3 k €	-3.3%	115,2 k €	-29.3%	162,8 k €	+7.6%	151,3 k €	+44.1%	105 k €	-24.2%	138,6 k €	-33.7%	209,1 k €	-94.7%	4 M €	+44.4%	2,8 M €	-37.5%	4,4 M €	+16.6%	3,8 M €
Cash	2 k €	-67.9%	6,2 k €	-63.5%	16,9 k €	-1.2%	17,1 k €	-79.0%	81,5 k €	-5.8%	86,5 k €	-9.3%	95,4 k €	-8.9%	104,8 k €	-3.8%	108,9 k €	-6.4%	116,4 k €	-10.8%	130,5 k €	+98.4%	65,8 k €	+5561%	1,2 k €	-98.6%	81,9 k €	-28.8%	115 k €	+92.7%	59,7 k €	-50.3%	120,2 k €	+38.7%	86,6 k €
Debts	152,9 k €	+52.1%	100,5 k €	+0.8%	99,7 k €	-0.0%	99,8 k €	+41.8%	70,4 k €	+0.2%	70,2 k €	-3.7%	72,9 k €	+4.2%	69,9 k €	0.0%	69,9 k €	-36.7%	110,5 k €	+8.1%	102,2 k €	+78.3%	57,3 k €	-12.9%	65,8 k €	-16.9%	79,2 k €	-97.1%	2,7 M €	+77.8%	1,5 M €	-52.1%	3,2 M €	+22.2%	2,6 M €

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 33 ended

Active mandates

BELBRIDGE

Director · since 28 février 2023 · until 28 février 2029 · 0828.320.018

Represented by Wim SCHALLEY

Active

SUFINA

Managing director · since 28 février 2023 · until 28 février 2029 · 0436.303.030

Represented by Moortgat JOCHEN

Active

Ended mandates

BELBRIDGE

Director · since 28 février 2023 · 0828.320.018

Represented by Wim SCHALLEY

Ended

SUFINA

Managing director · since 28 février 2023 · 0436.303.030

Represented by Moortgat JOCHEN

Ended

BELBRIDGE

Director · since 01 juin 2021 · until 01 juin 2027 · 0828.320.018

Represented by Wim Schalley

Ended

SUFINA

Managing director · since 01 juin 2021 · until 01 juin 2027 · 0436.303.030

Represented by Jochen MOORTGAT

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	22/06/2026	13/06/2025	04/06/2024	25/08/2023	13/06/2022	28/06/2021
General meeting	01/06/2026	03/06/2025	01/06/2024	31/07/2023	01/06/2022	01/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	22/06/2026	Dutch	PDF
Micro model	31/12/2024	03/06/2025	13/06/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	04/06/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	16/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	07/06/2018	14/08/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	01/07/2014	Dutch	PDF
Full model	31/12/2012	21/05/2013	13/06/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	28/06/2012	Dutch	PDF
Full model	31/12/2010	03/05/2011	23/08/2011	Dutch	PDF
Full model	31/12/2009	01/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	16/08/2007	Dutch	PDF

Estimate

Indicative valuation

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 · 33 ended

Active mandates

BELBRIDGE

Director · since 28 février 2023 · until 28 février 2029 · 0828.320.018

Represented by Wim SCHALLEY

Active

SUFINA

Managing director · since 28 février 2023 · until 28 février 2029 · 0436.303.030

Represented by Moortgat JOCHEN

Active

Ended mandates

BELBRIDGE

Director · since 28 février 2023 · 0828.320.018

Represented by Wim SCHALLEY

Ended

SUFINA

Managing director · since 28 février 2023 · 0436.303.030

Represented by Moortgat JOCHEN

Ended

BELBRIDGE

Director · since 01 juin 2021 · until 01 juin 2027 · 0828.320.018

Represented by Wim Schalley

Ended

SUFINA

Managing director · since 01 juin 2021 · until 01 juin 2027 · 0436.303.030

Represented by Jochen MOORTGAT

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/06/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/05/2011
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/06/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/10/2009
ONTSLAGEN - BENOEMINGEN
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 2025-33,1 k €↓
2024
Annual accounts 2024-11,5 k €↓
2023
Annual accounts 2023-155 €↑
2022
Annual accounts 2022-93,8 k €↓
2021
Annual accounts 2021-5,9 k €↑
2018
Annual accounts 2018-6,2 k €↑
2017
Annual accounts 2017-12,3 k €↓
2016
Annual accounts 2016-3,9 k €↑
2015
Annual accounts 2015-7,1 k €↓
2014
Annual accounts 20143,2 k €↑
2013
Annual accounts 20131,4 k €↑
2012
Annual accounts 2012-25,1 k €↑
2011
Annual accounts 2011-57,1 k €↓
2010
Annual accounts 20107,1 M €↑
2009
Annual accounts 200914,9 k €↓
2008
Annual accounts 20082,8 M €↑
2007
Annual accounts 2007485,9 €↓
2006
Annual accounts 20065,5 k €
03/04/2006
IncorporationPublic 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

BLUECAP HOLDING

Overview

What does BLUECAP HOLDING do?

Trend over 18 financial years

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