ACTIVE

cApStAn

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Financial year 2025 · closed on 31/12/2025
Net result
377,4 k €
+177.0% YoY
Gross margin
1,2 M €
+154.5% YoY
Equity
724,4 k €
+108.7% YoY
Workforce
11,0 ETP
-21.4% YoY

What does cApStAn do?

cApStAn is a Public limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Watermael-Boitsfort. It employs on average 11,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.600.946
Incorporation
05/07/2007
Legal form
Public limited company
Registered office
Chaussée de La Hulpe 268
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
322 341,84 €
Latest accounts
31/12/2025
Average workforce
11,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74300Translation and interpretation activities74301Translation and interpretation activities70200Management consultancy activities70210Public relations and communication activities+4
Joint committees (1)
  • 200
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,2 M €471,1 k €994,3 k €978 k €710,9 k €392,4 k €63,1 k €19,9 k €33,8 k €74,9 k €75,6 k €72,7 k €98,3 k €78,2 k €73,5 k €48,2 k €55 k €33,2 k €
EBITDA300,4 k €-468,4 k €186 k €349,1 k €178,1 k €-280,6 k €29,6 k €19,3 k €31,8 k €74,1 k €74,8 k €71,2 k €97,2 k €77,4 k €72,7 k €47,8 k €54,6 k €32,4 k €
Operating result283 k €-474,7 k €180,7 k €344,5 k €165,2 k €-405,7 k €10,4 k €1,1 k €11,5 k €67,8 k €67,5 k €60,4 k €88,8 k €65,6 k €62,1 k €37,2 k €47,8 k €31,9 k €
Net result377,4 k €-490 k €138,5 k €257,8 k €156,8 k €-379,5 k €3,7 k €-3,2 k €-233,3 k €42 k €43,2 k €36,1 k €55,9 k €42,6 k €37,7 k €19,7 k €31,7 k €17,1 k €
Balance sheet
Equity724,4 k €347,1 k €837 k €798,6 k €640,8 k €485,5 k €863,5 k €859,7 k €859,2 k €399,5 k €290,2 k €247 k €210,9 k €155 k €112,4 k €74,7 k €55 k €23,3 k €
Total assets1,3 M €1,1 M €1,5 M €1,5 M €1,7 M €1,2 M €946,6 k €960,3 k €969,7 k €558,9 k €509,2 k €473,1 k €477,5 k €480,1 k €485,7 k €516,5 k €503,6 k €496,6 k €
Cash226,9 k €119,4 k €250,6 k €413,5 k €694,1 k €175,2 k €32,1 k €16,8 k €34,4 k €8 k €896 €3,5 k €6,1 k €10,3 k €2,9 k €28,3 k €16,9 k €10,8 k €
Debts595,2 k €690 k €585,3 k €655,3 k €867,5 k €556,2 k €81,6 k €98,6 k €108,2 k €158,2 k €218,7 k €225,2 k €265 k €322,4 k €367,1 k €439,7 k €448,6 k €471,9 k €
Other
Workforce11,0 ETP14,0 ETP12,6 ETP11,0 ETP10,0 ETP11,0 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 · 5 active · 20 ended

Active mandates

Andrea Ferrari

Director · since 23 juin 2023 · until 23 juin 2029

Active
Jan Denys

Managing director · since 23 juin 2023 · until 23 juin 2029

Active
Musab Hayatli

Director · since 23 juin 2023 · until 23 juin 2029

Active
PELAGUS

Director · since 23 juin 2023 · until 23 juin 2029 · 0829.553.995

Represented by Steve Vantorre

Active
Stephane Dept

Director · since 23 juin 2023 · until 23 juin 2029

Active

Ended mandates

Andrea Ferrari

Director · since 13 juin 2023 · until 23 juin 2029

Ended
Jan Denys

Managing director · since 21 mai 2021 · until 03 mai 2023

Ended
Jan Denys

Managing director · since 21 mai 2021 · until 23 juin 2023

Ended
Stephane Dept

Director · since 21 mai 2021 · until 21 mai 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
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0724.928.708
EXTRA & ORDINARY PEOPLE!● Active
0831.049.775
TRIANGLE 7● Active
0430.592.106
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 date22/07/202613/08/202503/07/202424/08/202314/07/202223/07/2021
General meeting23/06/202607/05/202508/05/202423/06/202321/06/202225/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/06/202622/07/2026FrenchPDF
Abridged model31/12/202407/05/202513/08/2025FrenchPDF
Abridged model31/12/202308/05/202403/07/2024FrenchPDF
Abridged model31/12/202223/06/202324/08/2023FrenchPDF
Abridged model31/12/202121/06/202214/07/2022FrenchPDF
Abridged model31/12/202025/06/202123/07/2021FrenchPDF
Micro model31/12/201920/05/202010/06/2020FrenchPDF
Micro model31/12/201808/05/201905/07/2019FrenchPDF
Micro model31/12/201702/05/201823/07/2018FrenchPDF
Abridged model31/12/201610/06/201703/07/2017FrenchPDF
Abridged model31/12/201506/05/201604/07/2016FrenchPDF
Abridged model31/12/201401/05/201529/06/2015FrenchPDF
Abridged model31/12/201302/05/201423/07/2014FrenchPDF
Abridged model31/12/201202/05/201329/05/2013FrenchPDF
Abridged model31/12/201102/05/201201/06/2012FrenchPDF
Abridged model31/12/201004/05/201125/05/2011FrenchPDF
Abridged model31/12/200905/05/201022/06/2010FrenchPDF
Abridged model31/12/200806/05/200929/07/2009FrenchPDF
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 · 5 active · 20 ended

Active mandates

Andrea Ferrari

Director · since 23 juin 2023 · until 23 juin 2029

Active
Jan Denys

Managing director · since 23 juin 2023 · until 23 juin 2029

Active
Musab Hayatli

Director · since 23 juin 2023 · until 23 juin 2029

Active
PELAGUS

Director · since 23 juin 2023 · until 23 juin 2029 · 0829.553.995

Represented by Steve Vantorre

Active
Stephane Dept

Director · since 23 juin 2023 · until 23 juin 2029

Active

Ended mandates

Andrea Ferrari

Director · since 13 juin 2023 · until 23 juin 2029

Ended
Jan Denys

Managing director · since 21 mai 2021 · until 03 mai 2023

Ended
Jan Denys

Managing director · since 21 mai 2021 · until 23 juin 2023

Ended
Stephane Dept

Director · since 21 mai 2021 · until 21 mai 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/01/2020
    DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/11/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/11/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares24/09/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/10/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares07/03/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025377,4 k €↑
  2. 2024
    Annual accounts 2024-490 k €↓
  3. 2023
    Annual accounts 2023138,5 k €↓
  4. 2022
    Annual accounts 2022257,8 k €↑
  5. 2021
    Annual accounts 2021156,8 k €↑
  6. 2020
    Annual accounts 2020-379,5 k €↓
  7. 2019
    Annual accounts 20193,7 k €↑
  8. 2018
    Annual accounts 2018-3,2 k €↑
  9. 2017
    Annual accounts 2017-233,3 k €↓
  10. 2016
    Annual accounts 201642 k €↓
  11. 2015
    Annual accounts 201543,2 k €↑
  12. 2014
    Annual accounts 201436,1 k €↓
  13. 2013
    Annual accounts 201355,9 k €↑
  14. 2012
    Annual accounts 201242,6 k €↑
  15. 2011
    Annual accounts 201137,7 k €↑
  16. 2010
    Annual accounts 201019,7 k €↓
  17. 2009
    Annual accounts 200931,7 k €↑
  18. 2008
    Annual accounts 200817,1 k €
  19. 05/07/2007
    IncorporationPublic limited company