ACTIVE

CAP IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

17,4 k €

+0.9% YoY

Gross margin

52,9 k €

-2.1% YoY

Equity

79,2 k €

+28.2% YoY

What does CAP IMMO do?

CAP 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

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008
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 €	+26.7%	42,5 k €	+6.3%	40 k €	-26.7%	54,6 k €	+2.8%	53,1 k €	+11.0%	47,8 k €	+61.7%	29,6 k €	+133%	12,7 k €	-34.7%	19,5 k €	+0.0%	19,5 k €	+1.3%	19,2 k €	+374%	-7 k €	-167%	-2,6 k €
EBITDA	52,9 k €	-1.3%	53,5 k €	-2.5%	54,9 k €	-2.7%	56,5 k €	+6.6%	53 k €	+27.4%	41,6 k €	+6.4%	39,1 k €	-27.2%	53,7 k €	+2.8%	52,2 k €	+11.2%	46,9 k €	+66.8%	28,1 k €	+138%	11,8 k €	-36.3%	18,6 k €	-2.7%	19,1 k €	+4.2%	18,3 k €	+316%	-8,5 k €	-224%	-2,6 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 €	+69.3%	16,4 k €	+18.0%	13,9 k €	-36.2%	21,8 k €	+7.3%	20,3 k €	+34.9%	15,1 k €	+504%	-3,7 k €	+81.4%	-20 k €	-50.9%	-13,3 k €	-4.1%	-12,7 k €	+5.7%	-13,5 k €	+68.5%	-42,9 k €	-151%	-17,1 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 €	+79.1%	14,7 k €	+23.3%	12 k €	-38.8%	19,5 k €	+9.7%	17,8 k €	+45.0%	12,3 k €	+302%	-6,1 k €	+69.7%	-20 k €	-50.9%	-13,3 k €	-4.1%	-12,8 k €	+4.9%	-13,4 k €	+68.3%	-42,3 k €	-149%	-17 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 €	+82.1%	-32,1 k €	+31.4%	-46,9 k €	+20.3%	-58,8 k €	+24.9%	-78,3 k €	+18.5%	-96,1 k €	+11.3%	-108,4 k €	-5.9%	-102,4 k €	-24.3%	-82,3 k €	-19.2%	-69 k €	-22.7%	-56,3 k €	-137%	-23,7 k €	-1576%	1,6 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 €	-4.0%	450,1 k €	-5.1%	474,3 k €	-7.1%	510,5 k €	-5.0%	537,5 k €	-5.1%	566,4 k €	-3.2%	585 k €	-5.3%	617,6 k €	-4.9%	649,7 k €	-4.7%	681,8 k €	-4.4%	713,5 k €	-8.3%	778,5 k €	+0.9%	771,5 k €
Cash	3,7 k €	-23.3%	4,8 k €	+504%	788,8 €	-72.6%	2,9 k €	-54.6%	6,3 k €	+448%	1,2 k €	+466%	203,8 €	-22.0%	261,3 €	-94.1%	4,4 k €	+209%	1,4 k €	+709%	177,2 €	-80.8%	923,3 €	-15.2%	1,1 k €	-19.2%	1,3 k €	+12.2%	1,2 k €	-50.4%	2,4 k €	-97.8%	108,8 k €
Debts	249,5 k €	-11.3%	281,3 k €	-15.5%	332,7 k €	-12.9%	382 k €	-12.8%	437,8 k €	-9.2%	482,2 k €	-7.5%	521,2 k €	-8.5%	569,3 k €	-7.6%	615,9 k €	-7.0%	662,6 k €	-4.5%	693,4 k €	-3.7%	720 k €	-1.6%	732 k €	-2.5%	750,8 k €	-2.5%	769,8 k €	-4.0%	802,2 k €	+4.2%	769,9 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 31/12/2025 · 2 active · 3 ended

Active mandates

FRANCOISE CARABIN

Mandate

Active

Jean-Louis PAILLOT

Manager

Active

Ended mandates

Jean Louis Paillot

Manager

Ended

Maria Josepha SENGERS

Manager

Ended

Maria SENGERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
PAILLOT JEAN-LOUIS● Active	0474.384.834

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	01/01/2025	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

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	31/12/2025	01/06/2026	30/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	21/07/2025	French	PDF
Micro model	31/12/2023	03/06/2024	26/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	06/06/2022	26/07/2022	French	PDF
Micro model	31/12/2020	07/06/2021	23/08/2021	French	PDF
Micro model	31/12/2019	01/06/2020	13/10/2020	French	PDF
Micro model	31/12/2018	03/06/2019	28/08/2019	French	PDF
Micro model	31/12/2017	04/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	09/08/2017	French	PDF
Abridged model	31/12/2015	01/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2009	30/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	27/08/2009	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 31/12/2025 · 2 active · 3 ended

Active mandates

FRANCOISE CARABIN

Mandate

Active

Jean-Louis PAILLOT

Manager

Active

Ended mandates

Jean Louis Paillot

Manager

Ended

Maria Josepha SENGERS

Manager

Ended

Maria SENGERS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office02/09/2010
SIEGE SOCIAL
PDF
Other29/08/2008
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

2025
Annual accounts 202517,4 k €↑
2024
Annual accounts 202417,3 k €↓
2023
Annual accounts 202320 k €↓
2023
Name changeCAP IMMO
2022
Annual accounts 202230,2 k €↑
2021
Annual accounts 202126,4 k €↑
2020
Annual accounts 202014,7 k €↑
2019
Annual accounts 201912 k €↓
2018
Annual accounts 201819,5 k €↑
2017
Annual accounts 201717,8 k €↑
2016
Annual accounts 201612,3 k €↑
2015
Annual accounts 2015-6,1 k €↑
2014
Annual accounts 2014-20 k €↓
2013
Annual accounts 2013-13,3 k €↓
2012
Annual accounts 2012-12,8 k €↑
2011
Annual accounts 2011-13,4 k €↑
2009
Annual accounts 2009-42,3 k €↓
2008
Annual accounts 2008-17 k €
27/08/2008
IncorporationPrivate limited company
2008
Name changeSENGERS IMMO

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

CAP IMMO

Overview

What does CAP IMMO 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