CAP IMMO
0899.996.286 · rovalta.com · 09/11/2026
ACTIVE
CAP IMMO
Financial year 2025 · Closed on 31/12/2025
Net result17,4 k €+0,9 %over 1 year
Gross margin52,9 k €-2,1 %over 1 year
Equity79,2 k €+28,2 %over 1 year
Overview
Identity
Source · BCE/KBOCAP IMMO is a Private limited company incorporated in 2008. Its registered office is in Juprelle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.996.286
- Incorporation
- 27/08/2008
- Legal form
- Private limited company
- Registered office
- Rue Straal 13
4450 Juprelle · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 52,9 k € | -2.1% | 54 k € | -2.5% | 55,4 k € | -3.6% | 57,5 k € | +6.5% | 53,9 k € |
| EBITDA | 52,9 k € | -1.3% | 53,5 k € | -2.5% | 54,9 k € | -2.7% | 56,5 k € | +6.6% | 53 k € |
| Operating result | 27,7 k € | -2.4% | 28,4 k € | -4.7% | 29,8 k € | -4.9% | 31,3 k € | +12.6% | 27,8 k € |
| Net result | 17,4 k € | +0.9% | 17,3 k € | -13.6% | 20 k € | -33.8% | 30,2 k € | +14.4% | 26,4 k € |
| Balance sheet | |||||||||
| Equity | 79,2 k € | +28.2% | 61,7 k € | +38.9% | 44,4 k € | +81.8% | 24,4 k € | +525% | -5,7 k € |
| Total assets | 328,7 k € | -4.2% | 343 k € | -9.1% | 377,2 k € | -7.2% | 406,4 k € | -5.9% | 432,1 k € |
| Cash | 3,7 k € | -23.3% | 4,8 k € | +504% | 788,8 € | -72.6% | 2,9 k € | -54.6% | 6,3 k € |
| Debts | 249,5 k € | -11.3% | 281,3 k € | -15.5% | 332,7 k € | -12.9% | 382 k € | -12.8% | 437,8 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
FRANCOISE CARABIN | Mandate | ||
Jean-Louis PAILLOT | Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean Louis Paillot | Manager2009 accounts | ||
Maria Josepha SENGERS | Manager2009 accounts | ||
Maria SENGERS | Manager2013 accounts |
Other companies at this address
Rue Straal 13 4450 Juprelle| Company | CBE no. |
|---|---|
PAILLOT JEAN-LOUIS● Active | 0474.384.834 |
Financials
Full financial information
Source · NBB| 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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2026 | 21/07/2025 | 26/08/2024 | 30/08/2023 | 26/07/2022 | 23/08/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 30/08/2026 | French | |
| Micro model | 31/12/2024 | 02/06/2025 | 21/07/2025 | French | |
| Micro model | 31/12/2023 | 03/06/2024 | 26/08/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 26/07/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 23/08/2021 | French | |
| Micro model | 31/12/2019 | 01/06/2020 | 13/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 23/08/2018 | French | |
| Abridged model | 31/12/2016 | 05/06/2017 | 09/08/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 27/08/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
FRANCOISE CARABIN | Mandate | ||
Jean-Louis PAILLOT | Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Jean Louis Paillot | Manager2009 accounts | ||
Maria Josepha SENGERS | Manager2009 accounts | ||
Maria SENGERS | Manager2013 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates01/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
- Mandates28/06/2017DEMISSIONS, NOMINATIONS
- Registered office02/09/2010TRANSFERT DE SIEGE SOCIAL
- Other29/08/2008Constitution - nomination de gérants
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Jean-Louis PAILLOT
FRANCOISE CARABIN
Maria Josepha SENGERS
Jean Louis Paillot
Maria SENGERS
2008200920102011201220132014201520162017201820192020202120222023202420252026
CAP IMMOSENGERS IMMO
Rue Straal 13, 4450 Juprelle
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue Straal 13, 4450 JuprelleCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00480936 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAP IMMOCurrent | accounts 2023 → 2025 | Accounts 2025 · 2026-00480936 |
| SENGERS IMMO | accounts 2008 → 2022 | Accounts 2022 · 2023-00377812 |
Events
- 2025Annual accounts 202517,4 k €↑
- 2024Annual accounts 202417,3 k €↓
- 2023Annual accounts 202320 k €↓
- 2023Name changeCAP IMMO
- 2022Annual accounts 202230,2 k €↑
- 2021Annual accounts 202126,4 k €↑
- 2020Annual accounts 202014,7 k €↑
- 2019Annual accounts 201912 k €↓
- 2018Annual accounts 201819,5 k €↑
- 2017Annual accounts 201717,8 k €↑
- 2016Annual accounts 201612,3 k €↑
- 2015Annual accounts 2015-6,1 k €↑
- 2014Annual accounts 2014-20 k €↓
- 2013Annual accounts 2013-13,3 k €↓
- 2012Annual accounts 2012-12,8 k €↑
- 2011Annual accounts 2011-13,4 k €↑
- 2009Annual accounts 2009-42,3 k €↓
- 2008Annual accounts 2008-17 k €
- 27/08/2008IncorporationPrivate limited company