NORMAL SITUATION

Caenepenne - De Roock

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Financial year 2021 · closed on 30/09/2021

Net result

5,4 k €

+12.3% YoY

Gross margin

3 k €

-95.2% YoY

Equity

473,6 k €

+1.2% YoY

Company — Normal situation.

What does Caenepenne - De Roock do?

Caenepenne - De Roock is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0417.664.875

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3 k €	-95.2%	62,2 k €	+258%	-39,4 k €	-129%	136,1 k €	+138%	57,2 k €		–		–		–		–		–		–		–		–		–		–
EBITDA	324,8 €	+103%	-9,5 k €	+88.2%	-80,5 k €	-227%	63,2 k €	+399%	-21,1 k €	-114%	152,9 k €	+145%	62,4 k €	+33.3%	46,8 k €	+47.7%	31,7 k €	+16.3%	27,3 k €	-57.8%	64,6 k €	+159%	-109,8 k €	-162%	178,1 k €	+374%	37,6 k €	-78.0%	170,5 k €
Operating result	-33,1 €	+99.4%	-5,4 k €	+95.0%	-107,3 k €	-386%	37,5 k €	+205%	-35,7 k €	-126%	138,5 k €	+133%	59,4 k €	+137%	25 k €	+210%	-22,8 k €	-124%	94 k €	+637%	12,8 k €	+144%	-28,9 k €	-121%	136,1 k €	+477%	-36,1 k €	-152%	70,1 k €
Net result	5,4 k €	+12.3%	4,8 k €	+105%	-96,7 k €	-370%	35,9 k €	+138%	-94,6 k €	-197%	97,8 k €	+97.4%	49,5 k €	+80.3%	27,5 k €	+283%	-15 k €	-107%	225,7 k €	+6404%	3,5 k €	+111%	-32,6 k €	-174%	43,8 k €	+209%	-40,3 k €	-178%	51,9 k €
Balance sheet
Equity	473,6 k €	+1.2%	468,2 k €	+1.0%	463,4 k €	-17.3%	560,1 k €	+6.8%	524,3 k €	-15.3%	618,8 k €	+18.8%	521 k €	+10.5%	471,5 k €	+6.2%	444 k €	-3.3%	459 k €	+96.7%	233,3 k €	+1.5%	229,9 k €	-12.4%	262,4 k €	+20.0%	218,7 k €	-15.6%	259 k €
Total assets	475,8 k €	-14.7%	558 k €	-29.1%	787,3 k €	-11.6%	890,4 k €	-3.5%	923 k €	-10.9%	1 M €	+18.2%	876,6 k €	+10.0%	796,7 k €	-1.5%	808,6 k €	-8.1%	880,1 k €	+7.9%	815,4 k €	+7.3%	760,2 k €	+7.3%	708,4 k €	+1.2%	700,2 k €	-14.6%	819,7 k €
Cash	1,7 k €	-30.3%	2,4 k €	-82.3%	13,4 k €	-5.7%	14,2 k €	-42.3%	24,6 k €	+140%	10,2 k €	-29.7%	14,6 k €	+85.3%	7,9 k €	-51.2%	16,1 k €	+4.3%	15,4 k €	+21.3%	12,7 k €	+1075%	1,1 k €	-94.0%	18,1 k €	+11898%	150,8 €	-63.6%	414,4 €
Debts	1,6 k €	-98.2%	89,1 k €	-72.3%	322,2 k €	-1.8%	328,1 k €	-17.5%	397,9 k €	-4.6%	417,2 k €	+17.3%	355,6 k €	+9.4%	325,2 k €	-10.8%	364,5 k €	-13.4%	421,1 k €	-27.6%	582 k €	+9.8%	530,3 k €	+18.9%	445,9 k €	-7.4%	481,5 k €	-14.1%	560,8 k €
Other
Workforce	–		0,6 ETP	-33.3%	0,9 ETP	-18.2%	1,1 ETP	-42.1%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	+46.2%	1,3 ETP	-13.3%	1,5 ETP	-34.8%	2,3 ETP	+64.3%	1,4 ETP	+7.7%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP	0.0%	1,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 2 active · 3 ended

Active mandates

Achiel DE WITTE

Director · since 30 janvier 2020

Active

Jurgen DE WITTE

Director · since 30 janvier 2020

Active

Ended mandates

Francois DE WITTE

Manager · since 29 novembre 2001

Ended

François DE WITTE

Director · since 29 novembre 2001 · until 30 janvier 2020

Ended

Francois DE WITTE

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/04/2022	29/04/2021	27/05/2020	07/05/2019	23/04/2018	03/05/2017
General meeting	28/03/2022	26/03/2021	27/03/2020	29/03/2019	28/03/2018	28/03/2017
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

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Filings

Annual accounts filings

44 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	28/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	27/05/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	07/05/2019	Dutch	PDF
Abridged model	30/09/2017	28/03/2018	23/04/2018	Dutch	PDF
Full model	30/09/2016	28/03/2017	03/05/2017	Dutch	PDF
Full model	30/09/2015	28/03/2016	12/04/2016	Dutch	PDF
Full model	30/09/2014	27/03/2015	05/05/2015	Dutch	PDF
Full model	30/09/2013	28/03/2014	25/04/2014	Dutch	PDF
Full model	30/09/2012	01/03/2013	22/04/2013	Dutch	PDF
Full model	30/09/2011	02/03/2012	05/03/2012	Dutch	PDF
Full model	30/09/2010	04/03/2011	29/03/2011	Dutch	PDF
Full model	30/09/2009	05/03/2010	26/04/2010	Dutch	PDF
Full model	30/09/2008	06/03/2009	30/03/2009	Dutch	PDF
Full model	30/09/2007	07/03/2008	01/04/2008	Dutch	PDF
Full model	30/09/2006	02/03/2007	14/03/2007	Dutch	PDF
Full model	30/09/2005	03/03/2006	29/03/2006	Dutch	PDF
Full model	30/09/2004	04/03/2005	15/04/2005	Dutch	PDF
Abridged model	31/12/2003	05/06/2004	09/06/2004	Dutch	PDF
Abridged model	31/12/2002	15/06/2003	14/07/2003	Dutch	PDF
Abridged model	31/12/2001	01/06/2002	19/06/2002	Dutch	PDF
Abridged model	31/12/2000	02/06/2001	08/08/2001	Dutch	PDF
Abridged model	31/12/1999	03/06/2000	30/06/2000	Dutch	PDF
Abridged model	31/12/1998	05/06/1999	09/07/1999	Dutch	PDF

View all 44 filings

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.

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 30/09/2021 · 2 active · 3 ended

Active mandates

Achiel DE WITTE

Director · since 30 janvier 2020

Active

Jurgen DE WITTE

Director · since 30 janvier 2020

Active

Ended mandates

Francois DE WITTE

Manager · since 29 novembre 2001

Ended

François DE WITTE

Director · since 29 novembre 2001 · until 30 janvier 2020

Ended

Francois DE WITTE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/10/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates10/05/2022
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates21/02/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/06/2019
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 20215,4 k €↑
2020
Annual accounts 20204,8 k €↑
2019
Annual accounts 2019-96,7 k €↓
2018
Annual accounts 201835,9 k €↑
2017
Annual accounts 2017-94,6 k €↓
2016
Annual accounts 201697,8 k €↑
2015
Annual accounts 201549,5 k €↑
2014
Annual accounts 201427,5 k €↑
2013
Annual accounts 2013-15 k €↓
2012
Annual accounts 2012225,7 k €↑
2011
Annual accounts 20113,5 k €↑
2010
Annual accounts 2010-32,6 k €↓
2009
Annual accounts 200943,8 k €↑
2008
Annual accounts 2008-40,3 k €↓
2007
Annual accounts 200751,9 k €

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

Caenepenne - De Roock

Overview

What does Caenepenne - De Roock do?

Trend over 15 financial years

Board of directors

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