DEVOS-CAPOEN ROESELARE
0433.635.926 · rovalta.com · 23/09/2026
NORMAL SITUATION
DEVOS-CAPOEN ROESELARE
Financial year 2021 · closed on 31/12/2021
Net result
63,7 k €
-48.8% YoY
Gross margin
584,1 k €
Equity
1,2 M €
+0.2% YoY
Workforce
5,6 ETP
-5.1% YoY
Company — Normal situation.
Overview
What does DEVOS-CAPOEN ROESELARE do?
DEVOS-CAPOEN ROESELARE is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0433.635.926
Legal form
Public limited company
Contributed capital
428 499,66 €
Latest accounts
31/12/2021
Average workforce
5,6 ETP
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 584,1 k € | – | – | 672,2 k € | -22.3% | 865,3 k € | +14.4% | 756 k € | +6.3% | 711,5 k € | +40.9% | 505 k € | -10.2% | 562,5 k € | -31.8% | 825,3 k € | -14.0% | 959,4 k € | +35.0% | 710,6 k € | -18.0% | 867,1 k € | |||
| EBITDA | 252,3 k € | -32.8% | 375,3 k € | +146% | 152,5 k € | -23.2% | 198,6 k € | -54.6% | 437,8 k € | +27.4% | 343,7 k € | +31.9% | 260,6 k € | +104% | 127,7 k € | -40.7% | 215,2 k € | -54.8% | 476,1 k € | -24.0% | 626,7 k € | +63.1% | 384,3 k € | -26.5% | 522,8 k € |
| Operating result | 83 k € | -47.0% | 156,7 k € | +102% | 77,5 k € | -49.6% | 153,7 k € | -60.6% | 390,1 k € | +33.4% | 292,4 k € | +40.1% | 208,7 k € | +162% | 79,8 k € | -53.6% | 172 k € | -60.1% | 431,4 k € | -24.4% | 571 k € | +89.8% | 300,9 k € | -31.4% | 438,7 k € |
| Net result | 63,7 k € | -48.8% | 124,5 k € | +176% | 45,2 k € | -44.2% | 80,9 k € | -62.9% | 218 k € | +47.3% | 148 k € | +23.8% | 119,5 k € | +67.1% | 71,5 k € | -49.0% | 140,2 k € | -64.2% | 392 k € | -25.4% | 525,6 k € | +83.0% | 287,2 k € | -37.1% | 456,6 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 1,2 M € | +0.2% | 1,2 M € | +11.5% | 1,1 M € | -57.6% | 2,5 M € | +3.3% | 2,4 M € | +9.7% | 2,2 M € | +7.0% | 2,1 M € | +6.0% | 2 M € | +3.7% | 1,9 M € | +3.9% | 1,8 M € | +4.0% | 1,8 M € | +5.1% | 1,7 M € | +5.4% | 1,6 M € |
| Total assets | 2,6 M € | -36.8% | 4,1 M € | +3.0% | 4 M € | +11.3% | 3,6 M € | -19.6% | 4,5 M € | +13.8% | 3,9 M € | +10.8% | 3,6 M € | +5.6% | 3,4 M € | +11.3% | 3 M € | -12.8% | 3,5 M € | -0.3% | 3,5 M € | +9.4% | 3,2 M € | +6.8% | 3 M € |
| Cash | 100,1 k € | -43.1% | 175,9 k € | -73.7% | 667,8 k € | -54.9% | 1,5 M € | +7.2% | 1,4 M € | -2.1% | 1,4 M € | +25.4% | 1,1 M € | -20.5% | 1,4 M € | +22.1% | 1,2 M € | -11.8% | 1,3 M € | +5.0% | 1,3 M € | +87.5% | 668,5 k € | -9.1% | 735,2 k € |
| Debts | 1,4 M € | -50.9% | 2,9 M € | -2.1% | 2,9 M € | +174% | 1,1 M € | -32.0% | 1,6 M € | -7.3% | 1,7 M € | +16.0% | 1,5 M € | +5.1% | 1,4 M € | +24.0% | 1,1 M € | -31.5% | 1,6 M € | -4.7% | 1,7 M € | +14.2% | 1,5 M € | +8.4% | 1,4 M € |
| Other | |||||||||||||||||||||||||
| Workforce | 5,6 ETP | -5.1% | 5,9 ETP | -1.7% | 6,0 ETP | -26.8% | 8,2 ETP | -10.9% | 9,2 ETP | +5.7% | 8,7 ETP | -12.1% | 9,9 ETP | +16.5% | 8,5 ETP | +2.4% | 8,3 ETP | +3.8% | 8,0 ETP | +3.9% | 7,7 ETP | -3.7% | 8,0 ETP | -9.1% | 8,8 ETP |
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 19 ended
Active mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full 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 | 29/09/2022 | 27/07/2021 | 22/07/2020 | 26/08/2019 | 26/06/2018 | 26/06/2017 |
| General meeting | 16/09/2022 | 12/07/2021 | 10/07/2020 | 28/07/2019 | 25/05/2018 | 27/05/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 16/09/2022 | 29/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/07/2021 | 27/07/2021 | Dutch | |
| Full model | 31/12/2019 | 10/07/2020 | 22/07/2020 | Dutch | |
| Full model | 31/12/2018 | 28/07/2019 | 26/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 26/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 27/05/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 28/05/2016 | 15/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/05/2015 | 06/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 17/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 25/05/2013 | 07/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 26/05/2012 | 15/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 28/05/2011 | 27/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/05/2010 | 17/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 20/06/2009 | 02/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/05/2007 | 20/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 27/05/2006 | 26/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 28/05/2005 | 15/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 29/05/2004 | 28/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 31/05/2003 | 24/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 25/05/2002 | 24/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 26/05/2001 | 20/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 27/05/2000 | 29/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 29/05/1999 | 03/06/1999 | 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 · 4 active · 19 ended
Active mandates
Shareholders
Ownership and network
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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 202163,7 k €↓
- 2019Annual accounts 2019124,5 k €↑
- 2018Annual accounts 201845,2 k €↓
- 2017Annual accounts 201780,9 k €↓
- 2016Annual accounts 2016218 k €↑
- 2015Annual accounts 2015148 k €↑
- 2014Annual accounts 2014119,5 k €↑
- 2013Annual accounts 201371,5 k €↓
- 2012Annual accounts 2012140,2 k €↓
- 2011Annual accounts 2011392 k €↓
- 2010Annual accounts 2010525,6 k €↑
- 2009Annual accounts 2009287,2 k €↓
- 2008Annual accounts 2008456,6 k €