OPENING OF BANKRUPTCY

CAPDENT

Export PDF

Financial year 2020 · closed on 31/12/2020

Net result

16,7 k €

+150.8% YoY

Revenue

91,8 k €

+16.0% YoY

Equity

222,7 k €

+8.1% YoY

Company — Opening of bankruptcy.

What does CAPDENT do?

CAPDENT is a Private company with limited liability incorporated in 1995. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Dour.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0455.556.639

Incorporation

06/07/1995

Legal form

Private company with limited liability

Registered office

Rue d'Audregnies 44
7370 Dour · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2020

Activities (NACE)

32500Manufacture of medical and dental instruments and supplies· main 32500Manufacture of medical and dental instruments and supplies 33103Repair of fabricated metal products, machinery and equipment

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	91,8 k €	+16.0%	79,2 k €	+22.2%	64,8 k €	+11.8%	58 k €	+5.2%	55,1 k €	-35.9%	85,9 k €	-13.1%	98,9 k €	-27.7%	136,8 k €	-1.1%	138,3 k €	+1.3%	136,6 k €	+5.8%	129,1 k €	+1.3%	127,4 k €	+16.0%	109,8 k €	+3.8%	105,8 k €
EBITDA	43,1 k €	+6.9%	40,3 k €	-11.7%	45,7 k €	+55.1%	29,5 k €	-22.9%	38,2 k €	+41.7%	27 k €	-87.6%	217,3 k €	+147%	88,1 k €	+16.2%	75,8 k €	+4.1%	72,9 k €	-6.6%	78 k €	+40.2%	55,7 k €	+16.0%	48 k €	+34.9%	35,6 k €
Operating result	22,3 k €	+97.5%	11,3 k €	-46.6%	21,2 k €	+112%	10 k €	-45.5%	18,3 k €	+60.5%	11,4 k €	-94.3%	199,9 k €	+239%	58,9 k €	+19.5%	49,3 k €	+6.3%	46,3 k €	+38.5%	33,5 k €	-6.1%	35,6 k €	+25.8%	28,3 k €	+184%	10 k €
Net result	16,7 k €	+151%	6,6 k €	-54.1%	14,5 k €	+228%	4,4 k €	+110%	-44,1 k €	-199%	-14,8 k €	-110%	142,3 k €	+503%	23,6 k €	+42.4%	16,6 k €	-49.0%	32,5 k €	+655%	-5,8 k €	-123%	25,6 k €	+29.8%	19,8 k €	+14732%	-135 €
Balance sheet
Equity	222,7 k €	+8.1%	206 k €	+3.3%	199,4 k €	+7.8%	184,9 k €	+2.4%	180,4 k €	-22.9%	234 k €	-10.7%	262 k €	+119%	119,7 k €	+24.5%	96,1 k €	+20.8%	79,6 k €	-34.8%	122,1 k €	-4.6%	128 k €	+25.1%	102,3 k €	+23.9%	82,6 k €
Total assets	262,4 k €	-1.8%	267,2 k €	+2.3%	261,2 k €	-3.5%	270,6 k €	+2.0%	265,3 k €	-16.3%	317,2 k €	-19.1%	392,1 k €	+49.1%	262,9 k €	-15.2%	310 k €	+7.5%	288,5 k €	-8.4%	314,9 k €	+18.4%	265,9 k €	+0.2%	265,4 k €	-0.3%	266,3 k €
Cash	53 k €	+14.3%	46,4 k €	+16951%	272,3 €	+2.9%	264,5 €	-95.3%	5,6 k €	-89.9%	55,5 k €	-61.4%	144 k €	+23564%	608,5 €	-82.6%	3,5 k €	-80.2%	17,7 k €	+630%	2,4 k €	-33.2%	3,6 k €	+901%	362 €	-86.0%	2,6 k €
Debts	29,7 k €	-41.9%	51,2 k €	-1.4%	51,9 k €	-31.5%	75,7 k €	-10.8%	84,9 k €	+2.1%	83,1 k €	-12.5%	95 k €	-33.6%	143,2 k €	-33.1%	213,9 k €	+2.4%	208,9 k €	+8.4%	192,8 k €	+39.7%	138 k €	-15.4%	163,1 k €	-11.2%	183,7 k €

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 4 ended

Active mandates

BERNARD GRUMIAUX

Manager

Active

Ended mandates

BERNARD GRUMIAUX

Manager · since 01 janvier 2016 · until 31 décembre 2016

Ended

BERNARD GRUMIAUX

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

BERNARD GRUMIAUX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended

BERNARD GRUMIAUX

Manager · since 01 décembre 2012 · until 31 décembre 2012

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2021	30/07/2020	17/07/2019	26/07/2018	28/08/2017	27/07/2016
General meeting	04/05/2021	05/05/2020	07/05/2019	02/05/2018	02/05/2017	03/05/2016
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	04/05/2021	23/07/2021	French	PDF
Abridged model	31/12/2019	05/05/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	07/05/2019	17/07/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	26/07/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	03/05/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	05/05/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	06/05/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	07/05/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	08/05/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	05/05/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	24/07/2007	French	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 4 ended

Active mandates

BERNARD GRUMIAUX

Manager

Active

Ended mandates

BERNARD GRUMIAUX

Manager · since 01 janvier 2016 · until 31 décembre 2016

Ended

BERNARD GRUMIAUX

Manager · since 01 janvier 2014 · until 31 décembre 2014

Ended

BERNARD GRUMIAUX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended

BERNARD GRUMIAUX

Manager · since 01 décembre 2012 · until 31 décembre 2012

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other27/06/2024
DIVERS
PDF
Other25/03/2024
DIVERS
PDF
Mandates23/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates23/12/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares28/12/2011
CAPITAL, ACTIONS
PDF
Capital / shares02/02/2011
CAPITAL, ACTIONS
PDF
Registered office12/02/2008
SIEGE SOCIAL
PDF
Other22/02/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2020
Annual accounts 202016,7 k €↑
2019
Annual accounts 20196,6 k €↓
2018
Annual accounts 201814,5 k €↑
2017
Annual accounts 20174,4 k €↑
2016
Annual accounts 2016-44,1 k €↓
2015
Annual accounts 2015-14,8 k €↓
2014
Annual accounts 2014142,3 k €↑
2013
Annual accounts 201323,6 k €↑
2012
Annual accounts 201216,6 k €↓
2011
Annual accounts 201132,5 k €↑
2010
Annual accounts 2010-5,8 k €↓
2009
Annual accounts 200925,6 k €↑
2008
Annual accounts 200819,8 k €↑
2007
Annual accounts 2007-135 €
06/07/1995
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPDENT

Overview

What does CAPDENT do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline