ACTIVE

CAP MULTI SERVICES

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Financial year 2025 · closed on 31/12/2025
Net result
209,8 k €
+4325.8% YoY
Gross margin
1,1 M €
+58.5% YoY
Equity
8,1 M €
-1.7% YoY
Workforce
6,6 ETP
-7.0% YoY

What does CAP MULTI SERVICES do?

CAP MULTI SERVICES is a Public limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Herstal. It employs on average 6,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.100.270
Incorporation
11/12/2007
Legal form
Public limited company
Registered office
Rue d'Abhooz 31
4040 Herstal · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
6,6 ETP
Activities (NACE)
74875Other professional, scientific and technical activities· main82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.45206Maintenance and repair of motor vehicles56220Event catering and other food service activities56290Other food service activities+3
Joint committees (3)
  • 100
  • 218
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1,1 M €678,7 k €754,9 k €796,6 k €730,7 k €676,8 k €852,4 k €800,2 k €734,5 k €763,3 k €779,2 k €817,0 k €697,7 k €631,1 k €598,5 k €435,1 k €52,6 k €43,2 k €
EBITDA682,0 k €394,3 k €473,8 k €489,5 k €470,0 k €448,3 k €443,7 k €456,5 k €465,5 k €509,5 k €461,5 k €474,2 k €374,4 k €406,0 k €389,1 k €265,7 k €25,9 k €41,1 k €
Operating result361,6 k €75,3 k €157,7 k €217,7 k €197,8 k €174,5 k €100,1 k €188,3 k €200,6 k €244,9 k €187,8 k €156,0 k €59,7 k €81,9 k €70,7 k €-48,1 k €-49,7 k €14,4 k €
Net result209,8 k €-5,0 k €26,7 k €105,1 k €65,6 k €106,5 k €32,1 k €111,6 k €105,7 k €126,4 k €83,1 k €31,9 k €-77,4 k €-69,6 k €-91,1 k €-242,6 k €-145,6 k €685,1 €
Balance sheet
Equity8,1 M €8,3 M €8,3 M €8,3 M €3,6 M €3,5 M €3,5 M €3,5 M €3,4 M €-125,3 k €-213,7 k €-258,9 k €-252,8 k €-137,4 k €-67,4 k €16,1 k €-82,9 k €62,7 k €
Total assets10,3 M €10,3 M €10,7 M €10,8 M €6,1 M €6,3 M €6,5 M €6,3 M €6,5 M €3,2 M €3,2 M €3,4 M €3,8 M €3,7 M €3,9 M €4,5 M €4,6 M €229,5 k €
Cash397,3 k €55,5 k €176,6 k €220,0 k €231,2 k €176,3 k €46,1 k €60,3 k €78,0 k €63,1 k €44,0 k €23,2 k €316,7 k €34,2 k €14,4 k €256,5 k €155,3 k €61,6 k €
Debts2,1 M €2,0 M €2,4 M €2,6 M €2,5 M €2,8 M €3,0 M €2,8 M €3,0 M €3,2 M €3,3 M €3,5 M €3,6 M €3,7 M €3,8 M €4,3 M €4,6 M €166,8 k €
Other
Workforce6,6 ETP7,1 ETP4,4 ETP5,0 ETP6,7 ETP7,1 ETP8,4 ETP7,1 ETP6,4 ETP7,0 ETP8,1 ETP10,1 ETP10,4 ETP7,2 ETP7,5 ETP3,9 ETP0,8 ETP0,1 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 31/12/2025 · 2 active · 13 ended

Active mandates

DANIELA RADIC

Mandate

Active
SERAFIN BOSCIC

Mandate

Active

Ended mandates

Daniele Radic

Director · since 05 octobre 2023 · until 07 juin 2030

Ended
Serafin Boscic

Managing director · since 05 octobre 2023 · until 07 juin 2030

Ended
Danièle RADIC

Director · since 12 décembre 2019 · until 12 décembre 2025

Ended
Sérafin BOSCIC

Managing director · since 12 décembre 2019 · until 12 décembre 2025

Ended
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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 date18/05/202627/08/202526/06/202428/06/202305/07/202222/06/2021
General meeting28/04/202631/07/202521/06/202427/06/202330/06/202217/06/2021
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 model31/12/202528/04/202618/05/2026FrenchPDF
Abridged model31/12/202431/07/202527/08/2025FrenchPDF
Abridged model31/12/202321/06/202426/06/2024FrenchPDF
Abridged model31/12/202227/06/202328/06/2023FrenchPDF
Abridged model31/12/202130/06/202205/07/2022FrenchPDF
Abridged model31/12/202017/06/202122/06/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Abridged model31/12/201828/06/201911/07/2019FrenchPDF
Abridged model31/12/201730/06/201822/08/2018FrenchPDF
Abridged model31/12/201602/06/201730/08/2017FrenchPDF
Abridged model31/12/201503/06/201629/08/2016FrenchPDF
Abridged model31/12/201407/06/201528/08/2015FrenchPDF
Abridged model31/12/201306/06/201430/08/2014FrenchPDF
Abridged model31/12/201207/06/201328/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201003/06/201128/10/2011FrenchPDF
Abridged model31/12/200904/06/201011/08/2010FrenchPDF
Abridged model31/12/200805/06/200931/07/2009FrenchPDF
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 31/12/2025 · 2 active · 13 ended

Active mandates

DANIELA RADIC

Mandate

Active
SERAFIN BOSCIC

Mandate

Active

Ended mandates

Daniele Radic

Director · since 05 octobre 2023 · until 07 juin 2030

Ended
Serafin Boscic

Managing director · since 05 octobre 2023 · until 07 juin 2030

Ended
Danièle RADIC

Director · since 12 décembre 2019 · until 12 décembre 2025

Ended
Sérafin BOSCIC

Managing director · since 12 décembre 2019 · until 12 décembre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/09/2009
    MODIFICATION DU SIEGE SOCIAL - MODIFICATION DE L'OBJET SOCIAL
    PDF
  • Other13/12/2007
    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. 2025
    Annual accounts 2025209,8 k €↑
  2. 2024
    Annual accounts 2024-5,0 k €↓
  3. 2023
    Annual accounts 202326,7 k €↓
  4. 2022
    Annual accounts 2022105,1 k €↑
  5. 2021
    Annual accounts 202165,6 k €↓
  6. 2020
    Annual accounts 2020106,5 k €↑
  7. 2019
    Annual accounts 201932,1 k €↓
  8. 2018
    Annual accounts 2018111,6 k €↑
  9. 2017
    Annual accounts 2017105,7 k €↓
  10. 2016
    Annual accounts 2016126,4 k €↑
  11. 2015
    Annual accounts 201583,1 k €↑
  12. 2014
    Annual accounts 201431,9 k €↑
  13. 2013
    Annual accounts 2013-77,4 k €↓
  14. 2012
    Annual accounts 2012-69,6 k €↑
  15. 2011
    Annual accounts 2011-91,1 k €↑
  16. 2010
    Annual accounts 2010-242,6 k €↓
  17. 2009
    Annual accounts 2009-145,6 k €↓
  18. 2008
    Annual accounts 2008685,1 €
  19. 11/12/2007
    IncorporationPublic limited company