ACTIVE

CAP_CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
9,9 k €
Gross margin
13,6 k €
Equity
14,9 k €

What does CAP_CONCEPT do?

CAP_CONCEPT is a Private limited company incorporated in 2024. Its registered office is in Assesse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1007.948.378
Incorporation
03/04/2024
Legal form
Private limited company
Registered office
Rue du Bois d'Ausse(Sart-B.) 68B
5330 Assesse · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2024
Income statement
Gross margin13,6 k €
EBITDA13 k €
Operating result12,6 k €
Net result9,9 k €
Balance sheet
Equity14,9 k €
Total assets33,4 k €
Debts18,5 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 31/12/2024 · 1 active

Active mandates

Alexandre Peeters

Mandate

Active
Annual accounts

Full financial information

2024
Type of accountMicro model
Start of the financial year03/04/2024
Closing of the financial year31/12/2024
Length of the financial year9 months
Filing date29/08/2025
General meeting20/06/2025
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202529/08/2025FrenchPDF
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 31/12/2024 · 1 active

Active mandates

Alexandre Peeters

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/04/2024
    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. 2024
    Annual accounts 20249,9 k €
  2. 03/04/2024
    IncorporationPrivate limited company