ACTIVE

CAPSULE

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Financial year 2025 · closed on 30/06/2025

Net result

11,8 k €

+1076.5% YoY

Gross margin

18,8 k €

+458.2% YoY

Equity

38,8 k €

+43.6% YoY

What does CAPSULE do?

CAPSULE is a Private limited company incorporated in 2007. Its registered office is in Rebecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.010.821

Incorporation

23/07/2007

Legal form

Private limited company

Registered office

Chemin du Blocu 29
1430 Rebecq · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	18,8 k €	+458%	3,4 k €	-23.5%	4,4 k €	+25.8%	3,5 k €	+16.5%	3,0 k €	+54.4%	1,9 k €	-81.5%	10,5 k €	+33.0%	7,9 k €	+25.7%	6,3 k €	-44.0%	11,2 k €	+86.9%	6,0 k €	+42.3%	4,2 k €	-24.5%	5,6 k €	-45.0%	10,2 k €	+39.3%	7,3 k €	-69.5%	24,0 k €
EBITDA	18,2 k €	+598%	2,6 k €	-29.6%	3,7 k €	+27.8%	2,9 k €	+24.0%	2,3 k €	+65.7%	1,4 k €	-85.8%	9,9 k €	+36.0%	7,3 k €	+26.8%	5,8 k €	-43.5%	10,2 k €	+101%	5,1 k €	+44.6%	3,5 k €	-28.4%	4,9 k €	-47.7%	9,4 k €	+46.9%	6,4 k €	-9.8%	7,1 k €
Operating result	17,5 k €	+691%	2,2 k €	-40.4%	3,7 k €	+103%	1,8 k €	-1.2%	1,8 k €	+292%	470,7 €	-91.0%	5,2 k €	+111%	2,5 k €	+102%	1,2 k €	-77.6%	5,5 k €	+9.7%	5,0 k €	+51.7%	3,3 k €	-29.8%	4,7 k €	+490%	-1,2 k €	+71.4%	-4,2 k €	-237%	-1,2 k €
Net result	11,8 k €	+1077%	1,0 k €	-48.5%	1,9 k €	+226%	596,3 €	+148%	240,6 €	+1.8%	236,3 €	-92.2%	3,0 k €	+217%	954,0 €	+379%	199,3 €	-95.1%	4,1 k €	+18.2%	3,4 k €	+50.1%	2,3 k €	-28.7%	3,2 k €	+251%	-2,1 k €	+54.9%	-4,7 k €	-247%	-1,4 k €
Balance sheet
Equity	38,8 k €	+43.6%	27,0 k €	+3.8%	26,0 k €	+1.3%	25,7 k €	+101%	12,8 k €	-17.1%	15,4 k €	+1.6%	15,2 k €	+25.0%	12,1 k €	+8.5%	11,2 k €	+1.8%	11,0 k €	+58.8%	6,9 k €	+99.1%	3,5 k €	+194%	1,2 k €	+158%	-2,0 k €	-2096%	101,8 €	-97.9%	4,8 k €
Total assets	78,5 k €	+58.4%	49,5 k €	-11.0%	55,7 k €	-13.9%	64,7 k €	+59.4%	40,6 k €	-6.0%	43,1 k €	-19.3%	53,4 k €	+16.3%	46,0 k €	-4.0%	47,9 k €	-19.5%	59,5 k €	+13.8%	52,3 k €	+84.9%	28,3 k €	-3.4%	29,2 k €	-0.8%	29,5 k €	-29.5%	41,8 k €	+34.5%	31,1 k €
Cash	30,1 k €	+11.3%	27,1 k €	-20.2%	33,9 k €	+44.1%	23,5 k €	+39.6%	16,8 k €	-13.0%	19,4 k €	-13.8%	22,4 k €	+10.8%	20,3 k €	+463%	3,6 k €	-84.0%	22,6 k €	+34.4%	16,8 k €	+243%	4,9 k €	-63.0%	13,3 k €	+164%	5,0 k €	-12.0%	5,7 k €	-27.0%	7,8 k €
Debts	23,3 k €	+280%	6,1 k €	-53.8%	13,3 k €	-42.3%	23,0 k €	+95.0%	11,8 k €	+2.5%	11,5 k €	-47.8%	22,0 k €	+23.7%	17,8 k €	-11.9%	20,2 k €	-36.9%	32,0 k €	+158%	12,4 k €	+41.6%	8,8 k €	-26.5%	12,0 k €	-22.4%	15,4 k €	-40.1%	25,7 k €	+151%	10,3 k €

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 · 3 ended

Active mandates

Nicolas Gilles

Director · since 19 décembre 2023

Active

Ended mandates

Nicolas Gilles

Director · since 23 juillet 2007

Ended

Nicolas Gilles

Director

Ended

Nicolas Gilles

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	26/01/2025	31/01/2024	21/11/2022	17/12/2021	17/02/2021
General meeting	21/11/2025	15/11/2024	17/11/2023	18/11/2022	19/11/2021	20/11/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	21/11/2025	30/01/2026	French	PDF
Micro model	30/06/2024	15/11/2024	26/01/2025	French	PDF
Micro model	30/06/2023	17/11/2023	31/01/2024	French	PDF
Micro model	30/06/2022	18/11/2022	21/11/2022	French	PDF
Micro model	30/06/2021	19/11/2021	17/12/2021	French	PDF
Micro model	30/06/2020	20/11/2020	17/02/2021	French	PDF
Micro model	30/06/2019	15/11/2019	18/11/2019	French	PDF
Micro model	30/06/2018	16/11/2018	15/02/2019	French	PDF
Micro model	30/06/2017	17/11/2017	15/12/2017	French	PDF
Abridged model	30/06/2016	18/11/2016	23/01/2017	French	PDF
Abridged model	30/06/2015	20/11/2015	29/01/2016	French	PDF
Abridged model	30/06/2014	21/11/2014	25/02/2015	French	PDF
Abridged model	30/06/2013	15/11/2013	27/02/2014	French	PDF
Abridged model	30/06/2012	16/11/2012	25/02/2013	French	PDF
Abridged model	30/06/2011	18/11/2011	24/02/2012	French	PDF
Abridged model	30/06/2010	19/11/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	20/11/2009	16/02/2010	French	PDF
Abridged model	30/06/2008	21/11/2008	26/02/2009	French	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 · 3 ended

Active mandates

Nicolas Gilles

Director · since 19 décembre 2023

Active

Ended mandates

Nicolas Gilles

Director · since 23 juillet 2007

Ended

Nicolas Gilles

Director

Ended

Nicolas Gilles

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202511,8 k €↑
2024
Annual accounts 20241,0 k €↓
2023
Annual accounts 20231,9 k €↑
2022
Annual accounts 2022596,3 €↑
2019
Annual accounts 2019240,6 €↑
2018
Annual accounts 2018236,3 €↓
2017
Annual accounts 20173,0 k €↑
2016
Annual accounts 2016954,0 €↑
2015
Annual accounts 2015199,3 €↓
2014
Annual accounts 20144,1 k €↑
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 20113,2 k €↑
2010
Annual accounts 2010-2,1 k €↑
2009
Annual accounts 2009-4,7 k €↓
2008
Annual accounts 2008-1,4 k €
23/07/2007
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

CAPSULE

Overview

What does CAPSULE do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline