ACTIVE

CAPTA

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Financial year 2024 · closed on 30/09/2024

Net result

16,6 k €

-72.3% YoY

Gross margin

390 k €

-18.6% YoY

Equity

700,2 k €

+2.4% YoY

Workforce

1,8 ETP

+38.5% YoY

What does CAPTA do?

CAPTA is a Private limited company incorporated in 2007. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Bilzen. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.427.309

Incorporation

09/11/2007

Legal form

Private limited company

Registered office

Hasseltsestraat 8 box 1
3740 Bilzen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2024

Average workforce

1,8 ETP

Activities (NACE)

46500Wholesale of information and communication equipment· main 46660Wholesale of other office machinery and equipment 77330Rental and leasing of office machinery and equipment (including computers)77330Rental and leasing of office machinery and equipment (including computers)

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	390 k €	-18.6%	479,1 k €	-5.3%	506,2 k €	+1.6%	498,3 k €	+20.3%	414,2 k €	+5.1%	394,1 k €	+7.6%	366,3 k €	+21.5%	301,5 k €	+7.0%	281,7 k €	-21.4%	358,6 k €	+45.0%	247,3 k €	-4.5%	259 k €	+33.9%	193,4 k €	+11.8%	173 k €	+35.8%	127,4 k €	+633%	17,4 k €	-49.7%	34,5 k €
EBITDA	317,7 k €	-24.5%	421 k €	+2.0%	412,8 k €	+3.0%	400,7 k €	+22.9%	326,1 k €	+31.6%	247,8 k €	+10.6%	224,1 k €	+10.6%	202,8 k €	-10.5%	226,5 k €	-30.5%	325,8 k €	+20.0%	271,5 k €	+6.4%	255,2 k €	+33.6%	191 k €	+14.1%	167,4 k €	+73.1%	96,7 k €	+538%	15,1 k €	-53.3%	32,5 k €
Operating result	33,8 k €	-63.9%	93,8 k €	-26.4%	127,4 k €	-31.1%	184,9 k €	+19.9%	154,2 k €	+318%	36,9 k €	-4.2%	38,5 k €	+420%	-12,1 k €	-114%	87,7 k €	-55.9%	198,9 k €	+5.8%	188 k €	-18.0%	229,2 k €	+82.9%	125,3 k €	+23.7%	101,3 k €	+143%	41,6 k €	+679%	5,3 k €	-77.0%	23,2 k €
Net result	16,6 k €	-72.3%	59,8 k €	-20.1%	74,8 k €	-36.9%	118,6 k €	+26.9%	93,5 k €	+717%	11,4 k €	-39.2%	18,8 k €	+195%	-19,9 k €	-143%	45,9 k €	-68.7%	146,4 k €	-5.7%	155,2 k €	-10.7%	173,9 k €	+84.2%	94,4 k €	+14.0%	82,8 k €	+177%	29,9 k €	+888%	3 k €	-82.8%	17,6 k €
Balance sheet
Equity	700,2 k €	+2.4%	683,7 k €	-10.8%	766,6 k €	+10.8%	691,7 k €	+20.6%	573,8 k €	+17.4%	488,5 k €	+2.4%	477,1 k €	+2.6%	464,8 k €	-4.1%	484,7 k €	+1.2%	478,8 k €	+28.6%	372,4 k €	+36.5%	272,8 k €	+65.4%	164,9 k €	+72.7%	95,5 k €	+109%	45,7 k €	+92.1%	23,8 k €	+14.6%	20,8 k €
Total assets	1,5 M €	-14.7%	1,8 M €	+3.0%	1,7 M €	-0.6%	1,7 M €	+53.1%	1,1 M €	-0.1%	1,1 M €	-16.4%	1,4 M €	+11.3%	1,2 M €	+19.2%	1 M €	+2.1%	1 M €	+20.6%	834,3 k €	+74.7%	477,6 k €	+73.4%	275,5 k €	-2.3%	282,1 k €	+76.2%	160,1 k €	+227%	49 k €	+1.3%	48,4 k €
Cash	198,8 k €	+8.3%	183,6 k €	+506%	30,3 k €	+91.8%	15,8 k €	-85.2%	106,7 k €	+337%	24,4 k €	-31.9%	35,9 k €	-52.9%	76,2 k €	-59.6%	188,5 k €	+59.5%	118,2 k €	-45.6%	217,1 k €	-4.4%	227 k €	+101%	112,7 k €	+54.1%	73,1 k €	+171%	27 k €	+14.8%	23,5 k €	+298%	5,9 k €
Debts	784,5 k €	-21.4%	998,7 k €	+3.4%	966,1 k €	-8.1%	1,1 M €	+86.4%	563,9 k €	-13.3%	650,6 k €	-26.5%	885,7 k €	+17.7%	752,5 k €	+40.3%	536,2 k €	+3.3%	518,9 k €	+13.8%	455,9 k €	+162%	173,7 k €	+117%	80,2 k €	-49.7%	159,5 k €	+82.7%	87,3 k €	+246%	25,2 k €	-8.7%	27,6 k €
Other
Workforce	1,8 ETP	+38.5%	1,3 ETP	-27.8%	1,8 ETP	0.0%	1,8 ETP	+12.5%	1,6 ETP	-46.7%	3,0 ETP	0.0%	3,0 ETP	+66.7%	1,8 ETP	+38.5%	1,3 ETP	+44.4%	0,9 ETP		–		–		–		0,1 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Mokhtar KALAAI El

Director

Active

Ended mandates

El Mokhtar Kalaai

Director · since 21 décembre 2022

Ended

El Mokhtar Kalaai

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Expedio● Active	0828.321.305

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2025	30/04/2024	17/05/2023	17/05/2022	12/05/2021	30/04/2020
General meeting	30/03/2025	25/03/2024	25/03/2023	25/03/2022	25/03/2021	25/03/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	30/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	25/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	25/03/2023	17/05/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	17/05/2022	Dutch	PDF
Abridged model	30/09/2020	25/03/2021	12/05/2021	Dutch	PDF
Abridged model	30/09/2019	25/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	25/03/2019	29/05/2019	Dutch	PDF
Abridged model	30/09/2017	26/03/2018	16/05/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	21/04/2016	Dutch	PDF
Abridged model	30/09/2014	25/03/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	25/03/2014	14/05/2014	Dutch	PDF
Abridged model	30/09/2012	25/03/2013	15/05/2013	Dutch	PDF
Abridged model	30/09/2011	26/03/2012	02/05/2012	Dutch	PDF
Abridged model	30/09/2010	25/03/2011	03/05/2011	Dutch	PDF
Abridged model	30/09/2009	25/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	25/03/2009	28/05/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2024 · 1 active · 2 ended

Active mandates

Mokhtar KALAAI El

Director

Active

Ended mandates

El Mokhtar Kalaai

Director · since 21 décembre 2022

Ended

El Mokhtar Kalaai

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/04/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares27/10/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other23/11/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 202416,6 k €↓
2023
Annual accounts 202359,8 k €↓
2022
Annual accounts 202274,8 k €↓
2021
Annual accounts 2021118,6 k €↑
2020
Annual accounts 202093,5 k €↑
2019
Annual accounts 201911,4 k €↓
2018
Annual accounts 201818,8 k €↑
2017
Annual accounts 2017-19,9 k €↓
2016
Annual accounts 201645,9 k €↓
2015
Annual accounts 2015146,4 k €↓
2014
Annual accounts 2014155,2 k €↓
2013
Annual accounts 2013173,9 k €↑
2012
Annual accounts 201294,4 k €↑
2011
Annual accounts 201182,8 k €↑
2010
Annual accounts 201029,9 k €↑
2009
Annual accounts 20093 k €↓
2008
Annual accounts 200817,6 k €
09/11/2007
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

CAPTA

Overview

What does CAPTA do?

Trend over 17 financial years

Indicative valuation

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