CAPON
0427.314.494 · rovalta.com · 25/09/2026
NORMAL SITUATION
CAPON
Company — Normal situation.
Financial year 2021 · Closed on 29/12/2021
Net result1,2 k €-90,9 %over 1 year
Gross margin-19,7 k €-893,8 %over 1 year
Equity130,5 k €+0,9 %over 1 year
Overview
Identity
Source · BCE/KBOCAPON is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.314.494
- Legal form
- Private company with limited liability
- Contributed capital
- 18 715,96 €
- Latest accounts
- 29/12/2021
Joint committees (1)
- 119
Signals
ProfitableSolid equityGood liquidity
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -19,7 k € | -894% | -2 k € | -106% | -961,7 € | +83.3% | -5,8 k € | -105% | 121,4 k € |
| EBITDA | -20,1 k € | -697% | -2,5 k € | -66.9% | -1,5 k € | +76.1% | -6,3 k € | -105% | 120,3 k € |
| Operating result | -5,1 k € | -102% | -2,5 k € | -66.9% | -1,5 k € | +76.1% | -6,3 k € | -105% | 120,3 k € |
| Net result | 1,2 k € | -90.9% | 13,1 k € | +953% | -1,5 k € | +75.8% | -6,3 k € | -108% | 78,8 k € |
| Balance sheet | |||||||||
| Equity | 130,5 k € | +0.9% | 129,3 k € | +11.3% | 116,2 k € | -1.3% | 117,7 k € | -5.1% | 124 k € |
| Total assets | 146,1 k € | -5.8% | 155,1 k € | +14.9% | 135 k € | -23.4% | 176,2 k € | -4.3% | 184,1 k € |
| Cash | 9,7 k € | -54.3% | 21,1 k € | +2040% | 988 € | -18.6% | 1,2 k € | -86.3% | 8,8 k € |
| Debts | 15,6 k € | +48.6% | 10,5 k € | +174% | 3,8 k € | -91.2% | 43,5 k € | -3.3% | 45 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 29/12/20211 active · 1 ended
Active mandates
Christine Capon
ActiveEnded mandates
Christine Capon
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 29/12/2021 | 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 | 29/07/2022 | 30/06/2021 | 31/07/2020 | 30/08/2019 | 14/08/2018 | 31/08/2017 |
| General meeting | – | 26/05/2021 | 27/05/2020 | 29/05/2019 | 30/05/2018 | 31/05/2017 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/12/2021 | — | 29/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/05/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 27/05/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/05/2018 | 14/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/05/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 29/05/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/05/2012 | 30/11/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 27/04/2012 | Dutch | |
| Abridged model | 31/12/2009 | 26/05/2010 | 11/04/2011 | Dutch | |
| Abridged model | 31/12/2008 | 27/05/2009 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2007 | 28/05/2008 | 25/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/05/2007 | 14/03/2008 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 29/12/20211 active · 1 ended
Active mandates
Christine Capon
ActiveEnded mandates
Christine Capon
EndedOwnership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211,2 k €↓
- 2020Annual accounts 202013,1 k €↑
- 2019Annual accounts 2019-1,5 k €↑
- 2018Annual accounts 2018-6,3 k €↓
- 2017Annual accounts 201778,8 k €↑
- 2016Annual accounts 2016-10,3 k €↑
- 2015Annual accounts 2015-17,3 k €↓
- 2014Annual accounts 201462,4 €↑
- 2013Annual accounts 2013-5,9 k €↓
- 2012Annual accounts 20124,3 k €↑
- 2011Annual accounts 2011-844 €↓
- 2010Annual accounts 2010662,7 €↑
- 2009Annual accounts 2009-1 k €↓
- 2008Annual accounts 200828,6 €↓
- 2007Annual accounts 20072,9 k €↑
- 2006Annual accounts 20062,5 k €