La Capucina Import
0400.620.787 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
La Capucina Import
Financial year 2021 · closed on 31/12/2021
Net result
12,2 k €
-18.6% YoY
Gross margin
41,2 k €
+11.6% YoY
Equity
254,8 k €
+5.0% YoY
Company — Opening of bankruptcy.
Overview
What does La Capucina Import do?
La Capucina Import is a Public limited company incorporated in 1968. Its main activity is: Wholesale of beverages. Its registered office is in Tervuren.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0400.620.787
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Kapellestraat 95
3080 Tervuren · FlandreSee on map
3080 Tervuren · FlandreSee on map
Contributed capital
590 000,00 €
Latest accounts
31/12/2021
Joint committees (3)
- 119
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 17 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 41,2 k € | +11.6% | 36,9 k € | -1.2% | 37,4 k € | +1001% | 3,4 k € | -74.2% | 13,2 k € | +34.7% | 9,8 k € | -80.2% | 49,4 k € | -22.0% | 63,3 k € | -21.5% | 80,7 k € | +0.1% | 80,6 k € | +425% | 15,3 k € | -85.6% | 106,7 k € | +120% | 48,5 k € | +158% | 18,8 k € | +3097% | 588 € | -99.5% | 107,5 k € | +778% | 12,2 k € |
| EBITDA | 16,2 k € | -11.9% | 18,4 k € | +441% | 3,4 k € | +112% | -29,4 k € | -55.3% | -18,9 k € | +12.8% | -21,7 k € | -226% | 17,2 k € | +131% | 7,5 k € | -71.0% | 25,7 k € | +26.0% | 20,4 k € | +152% | -39,1 k € | -173% | 53,7 k € | +2041% | -2,8 k € | +90.3% | -28,4 k € | +44.2% | -50,9 k € | -196% | 53 k € | +227% | -41,7 k € |
| Operating result | 15,9 k € | -13.8% | 18,4 k € | +432% | -5,5 k € | +85.5% | -38,4 k € | -37.5% | -27,9 k € | +64.2% | -77,9 k € | -3889% | 2,1 k € | +162% | -3,3 k € | -122% | 15 k € | +54.8% | 9,7 k € | +122% | -44,9 k € | -211% | 40,4 k € | +338% | -17 k € | +62.9% | -45,7 k € | +33.0% | -68,2 k € | -285% | 36,9 k € | +155% | -67,2 k € |
| Net result | 12,2 k € | -18.6% | 15 k € | +293% | -7,8 k € | +81.3% | -41,6 k € | -35.6% | -30,7 k € | +61.9% | -80,6 k € | -2493% | -3,1 k € | +60.7% | -7,9 k € | -176% | 10,5 k € | +161% | 4 k € | +102% | -172,8 k € | -541% | 39,2 k € | +292% | -20,4 k € | +59.0% | -49,9 k € | +31.3% | -72,6 k € | -381% | 25,8 k € | +130% | -85,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 254,8 k € | +5.0% | 242,6 k € | +6.6% | 227,6 k € | -3.3% | 235,4 k € | -15.0% | 277 k € | -10.0% | 307,6 k € | -20.8% | 388,2 k € | -0.8% | 391,3 k € | -2.0% | 399,2 k € | +2.7% | 388,8 k € | +1.0% | 384,7 k € | -31.0% | 557,5 k € | +101% | 277,5 k € | -6.9% | 298 k € | -14.3% | 347,9 k € | -17.3% | 420,5 k € | +6.5% | 394,7 k € |
| Total assets | 700,3 k € | -3.8% | 727,6 k € | -7.2% | 784,1 k € | -3.0% | 808,3 k € | -7.8% | 877 k € | +1.9% | 860,5 k € | -14.0% | 1 M € | +19.2% | 839,8 k € | -1.6% | 853,1 k € | +8.6% | 785,4 k € | -8.9% | 861,6 k € | -7.8% | 934,8 k € | +10.1% | 849,2 k € | -2.0% | 866,4 k € | -6.2% | 923,7 k € | -6.2% | 984,7 k € | +2.3% | 962,8 k € |
| Cash | 472,2 € | -97.9% | 22,5 k € | +457% | 4 k € | +104% | 2 k € | -82.6% | 11,4 k € | +816% | 1,2 k € | +298% | 311,9 € | -93.0% | 4,5 k € | +590% | 648,2 € | -95.7% | 15 k € | -65.9% | 44,2 k € | +39.1% | 31,7 k € | +38.1% | 23 k € | -2.0% | 23,5 k € | +33.8% | 17,5 k € | +48.7% | 11,8 k € | -29.2% | 16,7 k € |
| Debts | 445,4 k € | -8.2% | 485 k € | -12.9% | 556,5 k € | -2.8% | 572,6 k € | -4.6% | 600 k € | +8.5% | 552,9 k € | -9.8% | 612,9 k € | +36.6% | 448,5 k € | -1.2% | 453,9 k € | +14.5% | 396,6 k € | -16.8% | 476,9 k € | +26.4% | 377,3 k € | -34.0% | 571,6 k € | +0.6% | 568,4 k € | -1.3% | 575,9 k € | +2.1% | 564,2 k € | -0.7% | 568,1 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 0,6 ETP | 0.0% | 0,6 ETP | -14.3% | 0,7 ETP | -50.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | -12.5% | 1,6 ETP | 0.0% | 1,6 ETP | ||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 3 ended
Active mandates
Karl Hernalsteen
ActivePeter Hernalsteen
ActiveEnded mandates
Karel Hernalsteen
EndedKarl Hernalsteen
EndedPeter Hernalsteen
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2022 | 30/11/2021 | 11/01/2021 | 28/10/2019 | 23/10/2018 | 30/10/2017 |
| General meeting | 28/05/2022 | 29/05/2021 | 09/01/2021 | 28/10/2019 | 11/10/2018 | 09/10/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 28/05/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 29/05/2021 | 30/11/2021 | Dutch | |
| Micro model | 31/12/2019 | 09/01/2021 | 11/01/2021 | Dutch | |
| Abridged model | 31/12/2018 | 28/10/2019 | 28/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 11/10/2018 | 23/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/10/2017 | 30/10/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/08/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/10/2015 | 19/11/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 24/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 25/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/05/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 12/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/05/2010 | 24/11/2010 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 30/05/2009 | 24/11/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/05/2009 | 26/10/2009 | Dutch | |
| Abridged modelCorrection | 31/12/2007 | 22/11/2010 | 24/11/2010 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 07/08/2008 | Dutch | |
| Abridged modelCorrection | 31/12/2006 | 22/11/2010 | 24/11/2010 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 25/07/2007 | Dutch | |
| Abridged modelCorrection | 31/12/2005 | 22/11/2010 | 24/11/2010 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 3 ended
Active mandates
Karl Hernalsteen
ActivePeter Hernalsteen
ActiveEnded mandates
Karel Hernalsteen
EndedKarl Hernalsteen
EndedPeter Hernalsteen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202112,2 k €↓
- 2020Annual accounts 202015 k €↑
- 2019Annual accounts 2019-7,8 k €↑
- 2018Annual accounts 2018-41,6 k €↓
- 2017Annual accounts 2017-30,7 k €↑
- 2016Annual accounts 2016-80,6 k €↓
- 2015Annual accounts 2015-3,1 k €↑
- 2014Annual accounts 2014-7,9 k €↓
- 2013Annual accounts 201310,5 k €↑
- 2012Annual accounts 20124 k €↑
- 2011Annual accounts 2011-172,8 k €↓
- 2010Annual accounts 201039,2 k €↑
- 2009Annual accounts 2009-20,4 k €↑
- 2008Annual accounts 2008-49,9 k €↑
- 2007Annual accounts 2007-72,6 k €↓
- 2006Annual accounts 200625,8 k €↑
- 2005Annual accounts 2005-85,2 k €
- 01/01/1968IncorporationPublic limited company