OPENING OF BANKRUPTCY

KAPTAN

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Financial year 2022 · closed on 31/12/2022

Net result

-6,5 k €

-147.1% YoY

Gross margin

-16,5 k €

-436.3% YoY

Equity

255,7 k €

-2.5% YoY

Company — Opening of bankruptcy.

What does KAPTAN do?

KAPTAN is a Private company with limited liability incorporated in 1996. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Zele.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0459.440.696

Incorporation

12/12/1996

Legal form

Private company with limited liability

Registered office

Dendermondebaan 139 box V2
9240 Zele · FlandreSee on map

Contributed capital

21 134,15 €

Latest accounts

31/12/2022

Activities (NACE)

42220Construction of utility projects for electricity and telecommunications· main 42220Construction of utility projects for electricity and telecommunications 45215Maintenance and repair of motor vehicles

Joint committees (2)

Signals

Solid equityGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-16,5 k €	-436%	4,9 k €	-74.6%	19,3 k €	-57.6%	45,6 k €	+1315%	3,2 k €	-46.4%	6 k €	-15.8%	7,1 k €	-86.9%	54,6 k €	-48.7%	106,5 k €	-39.5%	175,9 k €	+12.5%	156,4 k €	-7.3%	168,8 k €	-19.6%	209,9 k €	-2.3%	214,9 k €	+17.3%	183,2 k €
EBITDA	-16,5 k €	-928%	2 k €	-89.2%	18,4 k €	-57.8%	43,6 k €	+17046%	254,5 €	+103%	-7,8 k €	-267%	4,7 k €	-88.1%	39,4 k €	-47.7%	75,3 k €	-6.7%	80,7 k €	+36.7%	59 k €	+7.9%	54,7 k €	-44.4%	98,4 k €	-32.9%	146,6 k €	+17.3%	125 k €
Operating result	-16,5 k €	-1207%	1,5 k €	-91.7%	17,9 k €	-57.2%	41,9 k €	+2471%	-1,8 k €	+90.1%	-17,9 k €	-143%	-7,4 k €	-212%	6,6 k €	-84.4%	42,1 k €	-2.5%	43,2 k €	+126%	19,1 k €	+203%	6,3 k €	-73.8%	24 k €	-60.0%	60,1 k €	+52.9%	39,3 k €
Net result	-6,5 k €	-147%	13,9 k €	-19.7%	17,3 k €	-49.9%	34,5 k €	+382%	7,2 k €	+77.5%	4 k €	-66.1%	11,9 k €	-13.1%	13,7 k €	-55.7%	30,9 k €	+56.1%	19,8 k €	+91.0%	10,4 k €	+442%	-3 k €	-129%	10,6 k €	-63.0%	28,5 k €	+26.2%	22,6 k €
Balance sheet
Equity	255,7 k €	-2.5%	262,2 k €	+5.6%	248,4 k €	+7.5%	231,1 k €	+17.5%	196,6 k €	+3.8%	189,5 k €	+2.2%	185,4 k €	+6.9%	173,5 k €	+8.6%	159,9 k €	+23.9%	129 k €	+18.1%	109,2 k €	+10.5%	98,8 k €	-3.0%	101,9 k €	+11.6%	91,3 k €	+45.5%	62,8 k €
Total assets	320,5 k €	-9.9%	355,9 k €	+19.9%	296,8 k €	+5.2%	282,1 k €	-11.5%	318,9 k €	+1.4%	314,5 k €	-13.5%	363,4 k €	+7.1%	339,4 k €	-0.8%	342 k €	+4.0%	328,8 k €	+6.6%	308,6 k €	+0.7%	306,5 k €	+2.4%	299,3 k €	-12.1%	340,6 k €	+5.8%	322 k €
Cash	35 k €	-10.5%	39,1 k €	-23.0%	50,8 k €	-28.4%	71 k €	+99.3%	35,6 k €	+93.3%	18,4 k €	-23.4%	24 k €	+46.6%	16,4 k €	+49.7%	11 k €	-12.2%	12,5 k €	-71.4%	43,6 k €	+239%	12,9 k €	+16.9%	11 k €	-5.0%	11,6 k €	+10.1%	10,5 k €
Debts	64,8 k €	-30.8%	93,7 k €	+93.6%	48,4 k €	-5.1%	51 k €	-58.3%	122,3 k €	-2.2%	125 k €	-29.8%	178 k €	+11.0%	160,3 k €	-8.4%	175,1 k €	-12.4%	199,8 k €	+0.2%	199,4 k €	-4.0%	207,6 k €	+5.2%	197,4 k €	-20.8%	249,3 k €	-3.8%	259,2 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP	-57.1%	0,7 ETP	-70.8%	2,4 ETP	+14.3%	2,1 ETP	-12.5%	2,4 ETP	-20.0%	3,0 ETP	+66.7%	1,8 ETP	+38.5%	1,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Cengiz Calik

Director · since 07 juin 2000

Active

Ended mandates

CENGIZ CALIK

Manager · since 29 mai 2000

Ended

CINAR CALIK

Associate · since 29 mai 2000

Ended

Calik Cengiz

Director

Ended

CENGIZ CALIK

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2023	22/12/2022	08/07/2022	23/07/2021	22/12/2019	30/08/2018
General meeting	08/09/2023	30/09/2022	06/06/2022	22/07/2021	17/06/2019	18/06/2018
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	08/09/2023	09/10/2023	Dutch	PDF
Micro model	31/12/2021	30/09/2022	22/12/2022	Dutch	PDF
Abridged model	31/12/2020	06/06/2022	08/07/2022	Dutch	PDF
Micro model	31/12/2019	22/07/2021	23/07/2021	Dutch	PDF
Micro model	31/12/2018	17/06/2019	22/12/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	30/08/2018	Dutch	PDF
Micro modelCorrection	31/12/2016	30/06/2017	04/06/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	12/04/2017	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	16/10/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	14/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	16/10/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	12/09/2007	Dutch	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 31/12/2022 · 1 active · 5 ended

Active mandates

Cengiz Calik

Director · since 07 juin 2000

Active

Ended mandates

CENGIZ CALIK

Manager · since 29 mai 2000

Ended

CINAR CALIK

Associate · since 29 mai 2000

Ended

Calik Cengiz

Director

Ended

CENGIZ CALIK

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/05/2024
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/04/2006
MAATSCHAPPELIJKE ZETEL
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

2022
Annual accounts 2022-6,5 k €↓
2021
Annual accounts 202113,9 k €↓
2020
Annual accounts 202017,3 k €↓
2019
Annual accounts 201934,5 k €↑
2018
Annual accounts 20187,2 k €↑
2017
Annual accounts 20174 k €↓
2016
Annual accounts 201611,9 k €↓
2015
Annual accounts 201513,7 k €↓
2014
Annual accounts 201430,9 k €↑
2013
Annual accounts 201319,8 k €↑
2012
Annual accounts 201210,4 k €↑
2011
Annual accounts 2011-3 k €↓
2010
Annual accounts 201010,6 k €↓
2009
Annual accounts 200928,5 k €↑
2008
Annual accounts 200822,6 k €
12/12/1996
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

KAPTAN

Overview

What does KAPTAN do?

Trend over 15 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