ACTIVE

NEXT CAP

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Financial year 2025 · closed on 31/12/2025
Net result
-85,8 k €
Gross margin
56,3 k €
Equity
14,2 k €

What does NEXT CAP do?

NEXT CAP is a Private limited company incorporated in 2025. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ciney.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1020.375.167
Incorporation
25/02/2025
Legal form
Private limited company
Registered office
Rue de la Croix Limont 11
5590 Ciney · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main
Contacts
2 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2025
Income statement
Gross margin56,3 k €
EBITDA55,7 k €
Operating result-71,3 k €
Net result-85,8 k €
Balance sheet
Equity14,2 k €
Total assets915,6 k €
Cash14,5 k €
Debts893,6 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

Active mandates

Pierre-Julien MONTI

Director

Active
Vincent LARCANCHE

Director

Active
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Annual accounts

Full financial information

2025
Type of accountMicro model
Start of the financial year25/02/2025
Closing of the financial year31/12/2025
Length of the financial year11 months
Filing date18/06/2026
General meeting17/06/2026
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 model31/12/202517/06/202618/06/2026FrenchPDF
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

Active mandates

Pierre-Julien MONTI

Director

Active
Vincent LARCANCHE

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/02/2025
    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 2025-85,8 k €
  2. 25/02/2025
    IncorporationPrivate limited company