NORMAL SITUATION

Caenepenne - De Roock

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Company — Normal situation.

Financial year 2021 · Closed on 30/09/2021

Net result5,4 k €+12,3 %over 1 year

Gross margin3 k €-95,2 %over 1 year

Equity473,6 k €+1,2 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 44 filings

Trend over 15 financial years

	2021		2020		2019		2018		2017
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 €
Operating result	-33,1 €	+99.4%	-5,4 k €	+95.0%	-107,3 k €	-386%	37,5 k €	+205%	-35,7 k €
Net result	5,4 k €	+12.3%	4,8 k €	+105%	-96,7 k €	-370%	35,9 k €	+138%	-94,6 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 €
Total assets	475,8 k €	-14.7%	558 k €	-29.1%	787,3 k €	-11.6%	890,4 k €	-3.5%	923 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 €
Debts	1,6 k €	-98.2%	89,1 k €	-72.3%	322,2 k €	-1.8%	328,1 k €	-17.5%	397,9 k €
Other
Workforce	–		0,6 ETP	-33.3%	0,9 ETP	-18.2%	1,1 ETP	-42.1%	1,9 ETP

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 44 filings

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
Abridged model	31/12/1997	06/06/1998	17/06/1998	Dutch	—
Abridged model	31/12/1996	07/06/1997	20/06/1997	Dutch	—
Abridged model	31/12/1995	01/06/1996	28/06/1996	Dutch	—
Abridged model	31/12/1994	03/04/1995	19/04/1995	Dutch	—
Abridged model	31/12/1993	06/06/1994	09/08/1994	Dutch	—
Abridged model	31/12/1992	05/06/1993	23/07/1993	Dutch	—
Abridged model	31/12/1991	06/06/1992	09/09/1992	Dutch	—
Abridged model	31/12/1990	01/06/1991	02/07/1991	Dutch	—
Abridged model	31/12/1989	02/06/1990	19/09/1990	Dutch	—
Abridged model	31/12/1988	17/06/1989	25/07/1989	Dutch	—
Abridged model	31/12/1987	27/06/1988	19/07/1988	Dutch	—
Abridged model	31/12/1986	23/06/1987	30/07/1987	Dutch	—
Abridged model	31/12/1985	14/06/1986	07/07/1986	Dutch	—
Abridged model	31/12/1984	01/06/1985	26/06/1985	English	—
m900-p	31/12/1983	02/06/1984	28/06/1984	English	—
m900-p	31/12/1982	04/06/1983	22/06/1983	English	—
m900-p	31/12/1981	05/06/1982	21/06/1982	English	—
m900-p	31/12/1980	01/01/9999	25/06/1981	English	—
m900-p	31/12/1979	01/01/9999	11/07/1980	English	—
m900-p	31/12/1978	01/01/9999	09/07/1979	English	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Mandates25/04/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/10/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/06/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/03/2010
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

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 €

Caenepenne - De Roock

Overview

Identity

Financials

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

Timeline