CAPITALIS Investment Solutions
0452.696.426 · rovalta.com · 26/09/2026
NORMAL SITUATION
CAPITALIS Investment Solutions
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result10,6 k €+246,9 %over 1 year
Gross margin24,7 k €-44,6 %over 1 year
Equity86,1 k €-11,7 %over 1 year
Workforce1,0 ETP-16,7 %over 1 year
Overview
Identity
Source · BCE/KBOCAPITALIS Investment Solutions is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.696.426
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 1,0 ETP
Joint committees (1)
- 307
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 22 filingsTrend over 15 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 24,7 k € | -44.6% | 44,5 k € | -36.4% | 70 k € | -31.8% | 102,6 k € | +560% | -22,3 k € |
| EBITDA | 17,2 k € | +8299% | 204,6 € | -99.3% | 29,3 k € | -50.4% | 59,1 k € | +191% | -65,1 k € |
| Operating result | 13,5 k € | +499% | -3,4 k € | -118% | 18,5 k € | -61.7% | 48,3 k € | +163% | -76,6 k € |
| Net result | 10,6 k € | +247% | -7,2 k € | -165% | 11,1 k € | -75.3% | 45,1 k € | +157% | -78,5 k € |
| Balance sheet | |||||||||
| Equity | 86,1 k € | -11.7% | 97,5 k € | -6.9% | 104,7 k € | +11.9% | 93,6 k € | +92.8% | 48,5 k € |
| Total assets | 157,8 k € | -11.6% | 178,6 k € | +5.4% | 169,5 k € | -10.7% | 189,8 k € | +1.1% | 187,8 k € |
| Cash | 21,2 k € | -31.4% | 30,8 k € | +384% | 6,4 k € | -28.3% | 8,9 k € | +26.8% | 7 k € |
| Debts | 71,7 k € | -11.6% | 81,1 k € | +29.2% | 62,8 k € | -34.8% | 96,2 k € | -20.4% | 120,9 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -16.7% | 1,2 ETP | +20.0% | 1,0 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 8 ended
Active mandates
Active
Silvio CICCARELLI
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged 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 | 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 | 31/08/2022 | 31/03/2022 | 31/03/2022 | 25/10/2019 | 13/09/2018 | 29/09/2017 |
| General meeting | 26/08/2022 | 21/10/2021 | 27/11/2020 | 05/10/2019 | 27/08/2018 | 20/05/2017 |
| 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 freeAnnual accounts filings
Source · NBB, 22 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 26/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 21/10/2021 | 31/03/2022 | French | |
| Abridged model | 31/12/2019 | 27/11/2020 | 31/03/2022 | French | |
| Abridged model | 31/12/2018 | 05/10/2019 | 25/10/2019 | French | |
| Micro model | 31/12/2017 | 27/08/2018 | 13/09/2018 | French | |
| Micro model | 31/12/2016 | 20/05/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 21/05/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 16/05/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 17/05/2014 | 19/12/2014 | French | |
| Abridged model | 31/12/2012 | 18/05/2013 | 25/10/2013 | French | |
| Abridged model | 31/12/2011 | 19/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/05/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/05/2010 | 16/08/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 15/09/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 23/08/2008 | French | |
| Abridged modelCorrection | 31/12/2006 | 19/05/2007 | 05/09/2007 | French | |
| Abridged model | 31/12/2006 | 19/05/2007 | 27/08/2007 | French | |
| Abridged model | 31/12/2005 | 20/05/2006 | 30/08/2006 | French | |
| Abridged model | 31/12/2004 | 21/05/2005 | 30/09/2005 | French | |
| Abridged model | 31/12/2003 | 28/06/2004 | 07/01/2005 | French | |
| Abridged model | 31/12/1996 | 18/06/1997 | 30/07/1997 | French | — |
| Abridged model | 31/12/1995 | 25/06/1996 | 01/07/1996 | French | — |
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 31/12/20212 active · 8 ended
Active mandates
Active
Silvio CICCARELLI
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/03/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/11/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Registered office13/09/2021SIEGE SOCIAL
- Mandates06/01/2020DEMISSIONS, NOMINATIONS
- Mandates29/01/2018DEMISSIONS, NOMINATIONS
- Mandates25/10/2016DEMISSIONS, NOMINATIONS
- Mandates22/06/2016DEMISSIONS, NOMINATIONS
- Registered office12/12/2008SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202110,6 k €↑
- 2019Annual accounts 2019-7,2 k €↓
- 2018Annual accounts 201811,1 k €↓
- 2017Annual accounts 201745,1 k €↑
- 2016Annual accounts 2016-78,5 k €↓
- 2015Annual accounts 20158,8 k €↓
- 2014Annual accounts 201420 k €↑
- 2013Annual accounts 2013-1,9 k €↓
- 2012Annual accounts 201224,1 k €↑
- 2011Annual accounts 2011-1,9 k €↓
- 2010Annual accounts 20109,1 k €↑
- 2009Annual accounts 2009-11,3 k €↓
- 2008Annual accounts 200836,9 k €↑
- 2007Annual accounts 2007-14,4 k €↓
- 2006Annual accounts 2006412 €