ACTIVE

CAPE CONSULTING

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Financial year 2024 · closed on 31/12/2024
Net result
-24,4 k €
-53.1% YoY
Gross margin
3,3 k €
-78.3% YoY
Equity
170,2 k €
-12.6% YoY

What does CAPE CONSULTING do?

CAPE CONSULTING is a Private limited company incorporated in 2007. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.938.871
Incorporation
08/06/2007
Legal form
Private limited company
Registered office
Avenue de Tervueren 402
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
69203Accounting, bookkeeping and auditing activities; tax consultancy· main69203Accounting, bookkeeping and auditing activities; tax consultancy74123Specialised design activities73200Market research and public opinion polling73200Market research and public opinion polling74131Specialised design activities
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420122011201020092008
Income statement
Gross margin3,3 k €15,3 k €97 k €86,7 k €24,5 k €41,3 k €46,3 k €61,9 k €103,8 k €96,9 k €113,9 k €37,2 k €26,8 k €81,6 k €23,1 k €-3 k €
EBITDA918,6 €13,9 k €93,5 k €81,7 k €23 k €39,7 k €39,8 k €54,7 k €100,8 k €92,8 k €111,2 k €36,5 k €26,3 k €40,6 k €21,8 k €-4,3 k €
Operating result-25 k €-12,4 k €74,5 k €81,7 k €20,4 k €38,6 k €38,3 k €51,6 k €85,1 k €76,2 k €82,9 k €30,9 k €22,4 k €39 k €18,2 k €-33,5 k €
Net result-24,4 k €-16 k €58,1 k €59,9 k €16,1 k €26,9 k €18,5 k €39,3 k €50,2 k €46,1 k €42,6 k €18 k €12,7 k €36,3 k €-17,5 k €-56,1 k €
Balance sheet
Equity170,2 k €194,6 k €210,6 k €180,6 k €150,6 k €180,6 k €153,7 k €135,2 k €108,9 k €73,7 k €27,5 k €8,9 k €-9,1 k €-21,7 k €-58 k €-53 k €
Total assets243 k €344,1 k €348,7 k €214,9 k €211,5 k €207,2 k €170,8 k €217,1 k €187,9 k €241,3 k €156,2 k €48,2 k €26,6 k €38,7 k €19 k €430,7 k €
Cash5 k €9,6 k €77 k €110,4 k €37,7 k €66 k €70,4 k €109,2 k €108,9 k €180,8 k €58,7 k €25,1 k €8,9 k €12,7 k €1,8 k €1,4 k €
Debts72,8 k €149,1 k €137,8 k €34,4 k €60,9 k €26,7 k €17,2 k €81,9 k €78,5 k €86,5 k €128,5 k €39,2 k €34,6 k €60,2 k €77 k €483,7 k €
Other
Workforce–––––––––––––0,7 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 31/12/2024 · 1 active · 7 ended

Active mandates

Daniel ANTOINE

Director

Active

Ended mandates

DANIEL ANTOINE

Director · since 30 juin 2022

Ended
Daniel Jacques ANTOINE

Director · since 30 juin 2022

Ended
Isabelle OBERMAN

Associate · since 01 janvier 2010

Ended
DANIEL ANTOINE

Manager · since 04 juillet 2007

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202331/12/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date18/11/202530/09/202412/10/202307/02/202207/01/202131/01/2020
General meeting10/11/202510/06/202412/06/202302/12/202103/12/202005/12/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/11/202518/11/2025FrenchPDF
Micro model31/12/202310/06/202430/09/2024FrenchPDF
Micro model31/12/202212/06/202312/10/2023FrenchPDF
Micro model30/06/202102/12/202107/02/2022FrenchPDF
Micro model30/06/202003/12/202007/01/2021FrenchPDF
Micro model30/06/201905/12/201931/01/2020FrenchPDF
Micro model30/06/201806/12/201817/12/2018FrenchPDF
Micro model30/06/201707/12/201731/01/2018FrenchPDF
Abridged model30/06/201601/12/201616/01/2017FrenchPDF
Abridged model30/06/201503/12/201528/12/2015FrenchPDF
Abridged model30/06/201419/11/201421/11/2014FrenchPDF
Abridged model31/12/201206/06/201318/06/2013FrenchPDF
Abridged model31/12/201107/06/201223/06/2012FrenchPDF
Abridged model31/12/201003/06/201113/06/2011FrenchPDF
Abridged model31/12/200903/06/201030/06/2010FrenchPDF
Abridged model31/12/200831/07/200926/08/2009FrenchPDF
Abridged model31/12/200705/06/200803/10/2008FrenchPDF
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 31/12/2024 · 1 active · 7 ended

Active mandates

Daniel ANTOINE

Director

Active

Ended mandates

DANIEL ANTOINE

Director · since 30 juin 2022

Ended
Daniel Jacques ANTOINE

Director · since 30 juin 2022

Ended
Isabelle OBERMAN

Associate · since 01 janvier 2010

Ended
DANIEL ANTOINE

Manager · since 04 juillet 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2025
    SIEGE SOCIAL
    PDF
  • Mandates05/07/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other10/02/2014
    OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other18/06/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-24,4 k €↓
  2. 2023
    Annual accounts 2023-16 k €↓
  3. 2022
    Annual accounts 202258,1 k €↓
  4. 2021
    Annual accounts 202159,9 k €↑
  5. 2020
    Annual accounts 202016,1 k €↓
  6. 2019
    Annual accounts 201926,9 k €↑
  7. 2018
    Annual accounts 201818,5 k €↓
  8. 2017
    Annual accounts 201739,3 k €↓
  9. 2016
    Annual accounts 201650,2 k €↑
  10. 2015
    Annual accounts 201546,1 k €↑
  11. 2014
    Annual accounts 201442,6 k €↑
  12. 2012
    Annual accounts 201218 k €↑
  13. 2011
    Annual accounts 201112,7 k €↓
  14. 2010
    Annual accounts 201036,3 k €↑
  15. 2009
    Annual accounts 2009-17,5 k €↑
  16. 2008
    Annual accounts 2008-56,1 k €
  17. 08/06/2007
    IncorporationPrivate limited company