CAPPELLE MARIN
0452.228.846 · rovalta.com · 24/09/2026
NORMAL SITUATION
CAPPELLE MARIN
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result
-8,1 k €
+87,4 %over 1 yearGross margin
136,4 k €
+58,1 %over 1 yearEquity
-261,1 k €
-3,2 %over 1 yearOverview
Identity
Source · BCE/KBOCAPPELLE MARIN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.228.846
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 30/06/2022
Joint committees (1)
- 124
Signals
Positive EBITDAHealthy social debts
Financials
Source · NBB, 28 filingsTrend over 15 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 136,4 k € | +58.1% | 86,3 k € | +25.1% | 69 k € | -62.8% | 185,4 k € | -1.8% | 188,8 k € |
| EBITDA | 13,1 k € | +133% | -40 k € | +59.6% | -99 k € | -649% | -13,2 k € | +63.1% | -35,8 k € |
| Operating result | 6,2 k € | +114% | -43,3 k € | +58.4% | -104,1 k € | -473% | -18,2 k € | +64.6% | -51,3 k € |
| Net result | -8,1 k € | +87.4% | -64 k € | +43.2% | -112,6 k € | -273% | -30,1 k € | +46.1% | -55,9 k € |
| Balance sheet | |||||||||
| Equity | -261,1 k € | -3.2% | -253 k € | -71.9% | -147,2 k € | -325% | -34,7 k € | -665% | -4,5 k € |
| Total assets | 64,4 k € | -16.3% | 77 k € | -20.2% | 96,5 k € | -46.3% | 179,5 k € | +9.8% | 163,6 k € |
| Cash | 19,7 k € | +87.3% | 10,5 k € | -28.6% | 14,8 k € | -40.5% | 24,8 k € | -52.6% | 52,4 k € |
| Debts | 325,5 k € | -1.4% | 330,1 k € | +35.4% | 243,7 k € | +13.8% | 214,2 k € | +27.4% | 168,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20221 active · 1 ended
Active mandates
MARIN CAPPELLE
ActiveEnded mandates
MARIN CAPPELLE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/12/2022 | 16/12/2021 | 17/12/2020 | 06/12/2019 | 19/11/2018 | 03/10/2017 |
| General meeting | 03/10/2022 | 04/10/2021 | 05/10/2020 | 07/10/2019 | 01/10/2018 | 02/10/2017 |
| 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, 28 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 03/10/2022 | 05/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 04/10/2021 | 16/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 05/10/2020 | 17/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 07/10/2019 | 06/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 01/10/2018 | 19/11/2018 | Dutch | |
| Micro model | 30/06/2017 | 02/10/2017 | 03/10/2017 | Dutch | |
| Abridged model | 30/06/2016 | 03/10/2016 | 27/10/2016 | Dutch | |
| Abridged model | 30/06/2015 | 05/10/2015 | 23/10/2015 | Dutch | |
| Abridged model | 30/06/2014 | 06/10/2014 | 13/11/2014 | Dutch | |
| Abridged model | 30/06/2013 | 07/10/2013 | 15/10/2013 | Dutch | |
| Abridged model | 30/06/2012 | 01/10/2012 | 03/10/2012 | Dutch | |
| Abridged model | 30/06/2011 | 03/10/2011 | 04/10/2011 | Dutch | |
| Abridged model | 30/06/2010 | 04/10/2010 | 05/10/2010 | Dutch | |
| Abridged model | 30/06/2009 | 05/10/2009 | 06/10/2009 | Dutch | |
| Abridged model | 30/06/2008 | 06/10/2008 | 17/10/2008 | Dutch | |
| Abridged model | 30/06/2007 | 01/10/2007 | 02/10/2007 | Dutch | |
| Abridged model | 30/06/2006 | 02/10/2006 | 20/10/2006 | Dutch | |
| Abridged model | 30/06/2005 | 03/10/2005 | 18/10/2005 | Dutch | |
| Abridged model | 30/06/2004 | 04/10/2004 | 16/11/2004 | Dutch | |
| Abridged model | 30/06/2003 | 06/10/2003 | 21/10/2003 | Dutch | |
| Abridged model | 30/06/2002 | 07/10/2002 | 09/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 01/10/2001 | 06/12/2001 | Dutch | |
| Abridged model | 30/06/2000 | 27/11/2000 | 03/01/2001 | Dutch | |
| Abridged model | 30/06/1999 | 04/10/1999 | 30/12/1999 | 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 30/06/20221 active · 1 ended
Active mandates
MARIN CAPPELLE
ActiveEnded mandates
MARIN CAPPELLE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-8,1 k €↑
- 2021Annual accounts 2021-64 k €↑
- 2019Annual accounts 2019-112,6 k €↓
- 2018Annual accounts 2018-30,1 k €↑
- 2017Annual accounts 2017-55,9 k €↑
- 2016Annual accounts 2016-60,1 k €↓
- 2015Annual accounts 201518,4 k €↓
- 2014Annual accounts 201474,7 k €↑
- 2013Annual accounts 201351,5 k €↓
- 2012Annual accounts 2012148,7 k €↑
- 2011Annual accounts 2011-13,7 k €↑
- 2010Annual accounts 2010-83,1 k €↓
- 2009Annual accounts 2009-25,8 k €↓
- 2008Annual accounts 2008-18,1 k €↓
- 2007Annual accounts 200719,3 k €