ACTIVE

CAPITASSUR

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Financial year 2024 · closed on 31/12/2024

Net result

49,9 k €

+356.3% YoY

Gross margin

-2,8 k €

+73.7% YoY

Equity

1,5 M €

+3.4% YoY

What does CAPITASSUR do?

CAPITASSUR is a Private limited company incorporated in 2008. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.369.665

Incorporation

09/04/2008

Legal form

Private limited company

Registered office

Chaussée de La Hulpe 177 box 11
1170 Watermael-Boitsfort · BruxellesSee on map

Contributed capital

1 206 200,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

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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	-2,8 k €	+73.7%	-10,6 k €	-124%	-4,7 k €	+7.9%	-5,1 k €	-108%	63,5 k €	+76.8%	35,9 k €	-20.6%	45,2 k €	+31.2%	34,5 k €	+8.5%	31,8 k €	+1368%	-2,5 k €	-17.1%	-2,1 k €	+60.8%	-5,5 k €	-153%	-2,2 k €	-935%	-208,7 €	-3.0%	-202,6 €	+1.0%	-204,7 €	+96.4%	-5,6 k €
EBITDA	-4,8 k €	+68.1%	-15 k €	-167%	-5,6 k €	+15.5%	-6,6 k €	-111%	62,8 k €	+79.1%	35 k €	-19.5%	43,5 k €	+29.4%	33,6 k €	+8.8%	30,9 k €	+1016%	-3,4 k €	-57.6%	-2,1 k €	+60.8%	-5,5 k €	-153%	-2,2 k €	-935%	-208,7 €	-3.0%	-202,6 €	+1.0%	-204,7 €	+96.4%	-5,6 k €
Operating result	-4,8 k €	+73.9%	-18,3 k €	-105%	-8,9 k €	+10.3%	-10 k €	-117%	59,4 k €	+87.4%	31,7 k €	-27.1%	43,5 k €	+29.4%	33,6 k €	+8.8%	30,9 k €	+1016%	-3,4 k €	-57.6%	-2,1 k €	+60.8%	-5,5 k €	-153%	-2,2 k €	-935%	-208,7 €	-3.0%	-202,6 €	+1.0%	-204,7 €	+96.4%	-5,6 k €
Net result	49,9 k €	+356%	-19,5 k €	-115%	-9,1 k €	+10.0%	-10,1 k €	-124%	41,2 k €	+104%	20,2 k €	-37.1%	32,1 k €	+6.8%	30,1 k €	+0.1%	30 k €	+2539%	-1,2 k €	+43.5%	-2,2 k €	-103%	64,4 k €	-49.7%	128 k €	+21332%	-602,7 €	-1.0%	-596,6 €	+0.5%	-599,9 €	+90.0%	-6 k €
Balance sheet
Equity	1,5 M €	+3.4%	1,5 M €	-1.3%	1,5 M €	-0.6%	1,5 M €	-0.7%	1,5 M €	+2.8%	1,4 M €	+1.4%	1,4 M €	+2.3%	1,4 M €	+0.4%	1,4 M €	+0.4%	1,4 M €	-0.1%	1,4 M €	-0.2%	1,4 M €	+4.9%	1,3 M €	+10.7%	1,2 M €	-0.1%	1,2 M €	-0.0%	1,2 M €	-0.0%	1,2 M €
Total assets	1,5 M €	+3.4%	1,5 M €	-0.4%	1,5 M €	-1.3%	1,5 M €	-1.3%	1,5 M €	+4.3%	1,5 M €	-3.3%	1,5 M €	+1.9%	1,5 M €	+2.6%	1,5 M €	+3.0%	1,4 M €	+0.2%	1,4 M €	+0.1%	1,4 M €	+5.2%	1,3 M €	+10.8%	1,2 M €	-0.0%	1,2 M €	-0.0%	1,2 M €	-0.0%	1,2 M €
Cash	298,2 k €	+7.8%	276,6 k €	-4.2%	288,8 k €	-5.6%	305,8 k €	-3.2%	316,1 k €	+23.4%	256,1 k €	-15.3%	302,3 k €	+10.4%	273,8 k €	+8.2%	253,1 k €	+20.4%	210,3 k €	+1.0%	208,1 k €	+7.7%	193,2 k €	+56.9%	123,1 k €	+69566%	176,7 €	-16.1%	210,7 €	-13.9%	244,7 €	-12.6%	279,9 €
Debts	34,1 k €	-0.1%	34,1 k €	+68.0%	20,3 k €	-35.8%	31,7 k €	-23.3%	41,3 k €	+110%	19,7 k €	-78.0%	89,4 k €	-3.8%	93 k €	+53.2%	60,7 k €	+165%	22,9 k €	+17.2%	19,6 k €	+47.5%	13,3 k €	+144%	5,4 k €	0.0%	5,4 k €	0.0%	5,4 k €	0.0%	5,4 k €	0.0%	5,4 k €

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 31/12/2024 · 1 active

Active mandates

Olivier MENGUY

Manager · since 09 avril 2008

Active

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2025	30/12/2024	13/12/2023	08/11/2022	07/10/2021	23/11/2020
General meeting	24/09/2025	30/12/2024	11/12/2023	17/10/2022	30/09/2021	23/11/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/09/2025	25/09/2025	French	PDF
Micro model	31/12/2023	30/12/2024	30/12/2024	French	PDF
Micro model	31/12/2022	11/12/2023	13/12/2023	French	PDF
Abridged model	31/12/2021	17/10/2022	08/11/2022	French	PDF
Abridged model	31/12/2020	30/09/2021	07/10/2021	French	PDF
Micro model	31/12/2019	23/11/2020	23/11/2020	French	PDF
Abridged model	31/12/2018	30/09/2019	05/10/2020	French	PDF
Abridged model	31/12/2017	29/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	30/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/09/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	26/09/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2013	11/06/2013	French	PDF
Abridged model	31/12/2010	11/06/2013	11/06/2013	French	PDF
Abridged model	31/12/2009	11/06/2013	11/06/2013	French	PDF
Abridged model	31/12/2008	11/06/2013	11/06/2013	French	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 31/12/2024 · 1 active

Active mandates

Olivier MENGUY

Manager · since 09 avril 2008

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office28/11/2014
SIEGE SOCIAL
PDF
Capital / shares06/01/2009
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other28/04/2008
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

2024
Annual accounts 202449,9 k €↑
2023
Annual accounts 2023-19,5 k €↓
2022
Annual accounts 2022-9,1 k €↑
2021
Annual accounts 2021-10,1 k €↓
2020
Annual accounts 202041,2 k €↑
2019
Annual accounts 201920,2 k €↓
2018
Annual accounts 201832,1 k €↑
2017
Annual accounts 201730,1 k €↑
2016
Annual accounts 201630 k €↑
2015
Annual accounts 2015-1,2 k €↑
2014
Annual accounts 2014-2,2 k €↓
2013
Annual accounts 201364,4 k €↓
2012
Annual accounts 2012128 k €↑
2011
Annual accounts 2011-602,7 €↓
2010
Annual accounts 2010-596,6 €↑
2009
Annual accounts 2009-599,9 €↑
2008
Annual accounts 2008-6 k €
09/04/2008
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

CAPITASSUR

Overview

What does CAPITASSUR 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