ACTIVE

SAM CAPPON

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Financial year 2024 · closed on 31/12/2024

Net result

48,3 k €

+98.7% YoY

Gross margin

340,2 k €

+13.0% YoY

Equity

347,7 k €

-2.7% YoY

Workforce

3,1 ETP

What does SAM CAPPON do?

SAM CAPPON is a Private company with limited liability incorporated in 1982. Its main activity is: Construction of buildings. Its registered office is in Wevelgem. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.389.063

Incorporation

29/11/1982

Legal form

Private company with limited liability

Registered office

Wittemolenstraat 239
8560 Wevelgem · FlandreSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2024

Average workforce

3,1 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43320Joinery installation 43320Joinery installation 45211Maintenance and repair of motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	340,2 k €	+13.0%	301,2 k €	+12.1%	268,6 k €	+4.4%	257,4 k €	-0.5%	258,8 k €	-5.6%	274,2 k €	+34.9%	203,3 k €	+52.9%	133 k €	+11.3%	119,5 k €	+24.6%	95,9 k €	+7.3%	89,4 k €	+3.5%	86,4 k €	+18.1%	73,2 k €	+54.0%	47,5 k €	+8.3%	43,9 k €	+6746%	-660 €	+37.7%	-1,1 k €	-259%	-295 €	+47.3%	-560 €
EBITDA	119,8 k €	+58.1%	75,8 k €	+5.5%	71,8 k €	-5.3%	75,9 k €	-16.7%	91,1 k €	+1.2%	90 k €	+50.4%	59,8 k €	+57.8%	37,9 k €	-2.8%	39 k €	-10.9%	43,8 k €	+7.0%	40,9 k €	-8.2%	44,6 k €	-7.6%	48,2 k €	+2.6%	47 k €	+8.0%	43,5 k €	+6693%	-660 €	+37.7%	-1,1 k €	-259%	-295 €	+70.0%	-982 €
Operating result	79,5 k €	+78.2%	44,6 k €	+4.4%	42,7 k €	-29.6%	60,7 k €	-27.4%	83,6 k €	-2.2%	85,5 k €	+65.1%	51,8 k €	+67.6%	30,9 k €	+16.9%	26,4 k €	-4.0%	27,5 k €	+12.6%	24,5 k €	-22.3%	31,5 k €	-17.9%	38,3 k €	-0.3%	38,5 k €	-11.4%	43,4 k €	+2167%	-2,1 k €	-47.5%	-1,4 k €	-40.3%	-1 k €	+83.6%	-6,2 k €
Net result	48,3 k €	+98.7%	24,3 k €	+18.0%	20,6 k €	-42.6%	35,9 k €	-36.2%	56,3 k €	-0.1%	56,3 k €	+70.8%	33 k €	+73.4%	19 k €	+12.2%	16,9 k €	-10.2%	18,9 k €	+7.2%	17,6 k €	-19.0%	21,7 k €	-20.8%	27,4 k €	+2.8%	26,7 k €	-21.2%	33,9 k €	+1091%	2,8 k €	+299%	-1,4 k €	-136%	4 k €	+234%	-3 k €
Balance sheet
Equity	347,7 k €	-2.7%	357,3 k €	-2.0%	364,7 k €	+1.1%	360,7 k €	+5.7%	341,4 k €	+19.1%	286,7 k €	+24.4%	230,4 k €	+16.7%	197,5 k €	+10.7%	178,4 k €	+10.5%	161,5 k €	+13.2%	142,6 k €	+14.1%	125 k €	+21.0%	103,3 k €	+36.2%	75,9 k €	+54.2%	49,2 k €	+160%	18,9 k €	+17.7%	16,1 k €	-8.2%	17,5 k €	+29.3%	13,6 k €
Total assets	602,9 k €	+19.0%	506,7 k €	-28.2%	705,5 k €	+36.9%	515,5 k €	-2.2%	527,3 k €	+14.8%	459,4 k €	+3.0%	446,1 k €	+24.4%	358,8 k €	+16.3%	308,6 k €	+4.4%	295,5 k €	+8.6%	272,3 k €	+3.4%	263,2 k €	+33.7%	196,8 k €	+0.9%	195,1 k €	+59.3%	122,5 k €	+483%	21 k €	+20.4%	17,4 k €	-7.7%	18,9 k €	+36.0%	13,9 k €
Cash	317,8 k €	+8.8%	292 k €	+8.7%	268,6 k €	-0.2%	269,2 k €	+5.1%	256,1 k €	+18.6%	216 k €	+3.0%	209,7 k €	-8.1%	228,1 k €	+47.4%	154,7 k €	+13.3%	136,6 k €	+42.2%	96,1 k €	+55.2%	61,9 k €	-3.2%	63,9 k €	-36.0%	100 k €	+443%	18,4 k €	+53.1%	12 k €	+56.8%	7,7 k €	-10.9%	8,6 k €	+382%	1,8 k €
Debts	255,2 k €	+70.8%	149,4 k €	-56.2%	340,9 k €	+120%	154,8 k €	-16.7%	185,9 k €	+8.0%	172,2 k €	-20.2%	215,7 k €	+33.7%	161,3 k €	+23.9%	130,1 k €	-2.9%	134,1 k €	+3.4%	129,6 k €	-6.2%	138,2 k €	+47.8%	93,5 k €	-21.6%	119,2 k €	+62.6%	73,3 k €	+3454%	2,1 k €	+52.8%	1,4 k €	-1.6%	1,4 k €	+298%	345 €
Other
Workforce	3,1 ETP		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

SAM CAPPON

Director · since 29 décembre 2010

Active

Ended mandates

Sam Cappon

Manager · since 02 août 2010

Ended

Luc Vancraeynest

Manager

Ended

Sam Cappon

Mandate

Ended

Sam Cappon

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/09/2025	29/08/2024	29/09/2023	30/09/2022	24/08/2021	28/08/2020
General meeting	17/05/2025	18/05/2024	20/05/2023	21/05/2022	15/05/2021	16/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	17/05/2025	24/09/2025	Dutch	PDF
Micro model	31/12/2023	18/05/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	20/05/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	21/05/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	15/05/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	16/05/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	28/10/2019	Dutch	PDF
Micro model	31/12/2017	02/06/2018	15/10/2018	Dutch	PDF
Micro model	31/12/2016	17/06/2017	25/09/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	14/09/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	12/10/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	13/10/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	16/10/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	14/11/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	17/10/2011	Dutch	PDF
Abridged model	31/12/2009	22/05/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/07/2009	28/10/2009	Dutch	PDF
Abridged model	31/12/2007	26/07/2008	28/10/2008	Dutch	PDF
Abridged model	31/12/2006	28/07/2007	16/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

SAM CAPPON

Director · since 29 décembre 2010

Active

Ended mandates

Sam Cappon

Manager · since 02 août 2010

Ended

Luc Vancraeynest

Manager

Ended

Sam Cappon

Mandate

Ended

Sam Cappon

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office20/01/2011
BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 202448,3 k €↑
2023
Annual accounts 202324,3 k €↑
2022
Annual accounts 202220,6 k €↓
2021
Annual accounts 202135,9 k €↓
2020
Annual accounts 202056,3 k €↓
2019
Annual accounts 201956,3 k €↑
2018
Annual accounts 201833 k €↑
2017
Annual accounts 201719 k €↑
2016
Annual accounts 201616,9 k €↓
2015
Annual accounts 201518,9 k €↑
2014
Annual accounts 201417,6 k €↓
2013
Annual accounts 201321,7 k €↓
2012
Annual accounts 201227,4 k €↑
2011
Annual accounts 201126,7 k €↓
2010
Annual accounts 201033,9 k €↑
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-1,4 k €↓
2007
Annual accounts 20074 k €↑
2006
Annual accounts 2006-3 k €
29/11/1982
IncorporationPrivate company with limited liability

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

SAM CAPPON

Overview

What does SAM CAPPON do?

Trend over 19 financial years

Indicative valuation

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