Captain Philip Investments
0454.337.409 · rovalta.com · 26/09/2026
ACTIVE
Captain Philip Investments
Financial year 2023 · Closed on 30/06/2023
Net result-2,6 k €+41,7 %over 1 year
Equity17,4 k €-12,9 %over 1 year
Overview
Identity
Source · BCE/KBOCaptain Philip Investments is a Private company with limited liability incorporated in 1995. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Viroinval.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0454.337.409
- Incorporation
- 17/01/1995
- Legal form
- Private company with limited liability
- Registered office
- Rue de l'Eglise, Nismes 13
5670 Viroinval · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 30/06/2023
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69201Accounting, bookkeeping and auditing activities; tax consultancy74124Specialised design activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities70200Management consultancy activities+3
Signals
Solid equityGood liquidity
Financials
Source · NBB, 15 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | 5,1 k € | +222% | -4,2 k € | -397% | 1,4 k € | -74.8% | 5,6 k € | |
| EBITDA | -888,8 € | +66.7% | -2,7 k € | +74.6% | -10,5 k € | -1095% | 1,1 k € | -80.5% | 5,4 k € |
| Operating result | -888,8 € | +66.7% | -2,7 k € | +74.6% | -10,5 k € | -1095% | 1,1 k € | -80.5% | 5,4 k € |
| Net result | -2,6 k € | +41.7% | -4,4 k € | +68.8% | -14,2 k € | -4159% | 349,5 € | -87.9% | 2,9 k € |
| Balance sheet | |||||||||
| Equity | 17,4 k € | -12.9% | 20 k € | -18.1% | 24,4 k € | -20.0% | 30,5 k € | +1.2% | 30,2 k € |
| Total assets | 49,3 k € | -9.7% | 54,6 k € | -10.2% | 60,7 k € | +24.5% | 48,8 k € | +4.8% | 46,6 k € |
| Cash | – | – | – | – | 11,8 k € | ||||
| Debts | 31,9 k € | -7.8% | 34,6 k € | -3.9% | 36 k € | +97.2% | 18,2 k € | +11.4% | 16,4 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20211 active · 2 ended
Active mandates
Mélaniee FRICHETEAU
ActiveEnded mandates
Mélanie FRICHETEAU
EndedMélanie FRICHETEAU
EndedOther companies at this address
Rue de l'Eglise, Nismes 13 5670 Viroinval| Company | CBE no. |
|---|---|
CHAMPENAC● Active | 0437.334.990 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2016 | 01/07/2015 | 01/07/2014 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2017 | 30/06/2016 | 30/06/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/02/2024 | 28/02/2023 | 26/04/2022 | 28/02/2018 | 28/02/2017 | 29/02/2016 |
| General meeting | 29/12/2023 | 30/12/2022 | 31/12/2021 | 21/12/2017 | 01/12/2016 | 31/12/2015 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 29/12/2023 | 12/02/2024 | French | |
| Abridged model | 30/06/2022 | 30/12/2022 | 28/02/2023 | French | |
| Abridged model | 30/06/2021 | 31/12/2021 | 26/04/2022 | French | |
| Abridged model | 30/06/2017 | 21/12/2017 | 28/02/2018 | French | |
| Abridged model | 30/06/2016 | 01/12/2016 | 28/02/2017 | French | |
| Abridged model | 30/06/2015 | 31/12/2015 | 29/02/2016 | French | |
| Abridged model | 30/06/2014 | 31/12/2014 | 26/02/2015 | French | |
| Abridged model | 30/06/2013 | 31/12/2013 | 28/02/2014 | French | |
| Abridged model | 30/06/2012 | 30/12/2012 | 28/02/2013 | French | |
| Abridged model | 30/06/2011 | 30/12/2011 | 20/04/2012 | French | |
| Abridged model | 30/06/2010 | 31/12/2010 | 31/03/2011 | French | |
| Abridged model | 30/06/2009 | 31/12/2009 | 27/02/2010 | French | |
| Abridged model | 30/06/2008 | 31/12/2008 | 17/02/2009 | French | |
| Abridged model | 30/06/2007 | 31/12/2007 | 29/02/2008 | French | |
| Abridged model | 30/06/2006 | 29/12/2006 | 15/02/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 30/06/20211 active · 2 ended
Active mandates
Mélaniee FRICHETEAU
ActiveEnded mandates
Mélanie FRICHETEAU
EndedMélanie FRICHETEAU
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-2,6 k €↑
- 2022Annual accounts 2022-4,4 k €↑
- 2021Annual accounts 2021-14,2 k €↓
- 2017Annual accounts 2017349,5 €↓
- 2016Annual accounts 20162,9 k €↓
- 2015Annual accounts 20153,6 k €↓
- 2014Annual accounts 20144,6 k €↑
- 2013Annual accounts 20132,5 k €↓
- 2012Annual accounts 20123,6 k €↑
- 2011Annual accounts 20113 k €↓
- 2010Annual accounts 20103 k €↓
- 2009Annual accounts 20096,5 k €↑
- 2008Annual accounts 2008-55 €↑
- 2007Annual accounts 2007-4 k €
- 17/01/1995IncorporationPrivate company with limited liability