NORMAL SITUATION

CAPADOCE

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Financial year 2023 · closed on 31/12/2023

Net result

33,2 k €

-6.2% YoY

Gross margin

36,5 k €

-11.3% YoY

Equity

20,5 k €

+262.3% YoY

Company — Normal situation.

What does CAPADOCE do?

CAPADOCE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.638.438

Legal form

Private company with limited liability

Contributed capital

16 005,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	36,5 k €	-11.3%	41,2 k €	+823%	-5,7 k €	+46.7%	-10,7 k €	-815%	1,5 k €	-26.2%	2 k €	-11.4%	2,3 k €	+112%	-19,3 k €	-716%	-2,4 k €	-233%	1,8 k €	+64.8%	1,1 k €	+133%	-3,3 k €	-69.2%	-1,9 k €	-117%	11,1 k €	+14.8%	9,7 k €	+352%	2,1 k €	+61.3%	1,3 k €	+168%	-2 k €
EBITDA	33,3 k €	-7.3%	35,9 k €	+730%	-5,7 k €	+47.3%	-10,8 k €	-1604%	718,5 €	-53.2%	1,5 k €	-1.6%	1,6 k €	+108%	-20,2 k €	-529%	-3,2 k €	-440%	940,5 €	+282%	246,2 €	+105%	-4,9 k €	-104%	-2,4 k €	-123%	10,5 k €	+14.3%	9,2 k €	+346%	2,1 k €	+295%	-1,1 k €	+82.6%	-6,1 k €
Operating result	33,3 k €	-7.3%	35,9 k €	+730%	-5,7 k €	+47.3%	-10,8 k €	-1996%	569,9 €	-62.8%	1,5 k €	+5.7%	1,5 k €	+107%	-21,8 k €	-580%	-3,2 k €	-380%	-666,8 €	+51.0%	-1,4 k €	+79.4%	-6,6 k €	-65.4%	-4 k €	-139%	10,4 k €	+14.5%	9,1 k €	+361%	2 k €	+246%	-1,3 k €	+87.7%	-10,9 k €
Net result	33,2 k €	-6.2%	35,4 k €	+713%	-5,8 k €	+47.1%	-10,9 k €	-2516%	450,9 €	-70.6%	1,5 k €	+5.7%	1,5 k €	+107%	-22,1 k €	-590%	-3,2 k €	-356%	-702,6 €	+65.5%	-2 k €	+72.9%	-7,5 k €	-85.7%	-4 k €	-139%	10,3 k €	+15.2%	8,9 k €	+394%	1,8 k €	+119%	-9,3 k €	+18.4%	-11,4 k €
Balance sheet
Equity	20,5 k €	+262%	-12,7 k €	+73.6%	-48 k €	-13.7%	-42,2 k €	-34.7%	-31,3 k €	+1.4%	-31,8 k €	+4.6%	-33,3 k €	+4.2%	-34,8 k €	-174%	-12,7 k €	-33.8%	-9,5 k €	-8.0%	-8,8 k €	-30.2%	-6,7 k €	-988%	759,4 €	-84.2%	4,8 k €	+188%	-5,5 k €	+61.9%	-14,4 k €	+11.1%	-16,2 k €	-135%	-6,9 k €
Total assets	110,6 k €	+348%	24,7 k €	+378%	5,2 k €	-69.5%	16,9 k €	+505%	2,8 k €	-91.0%	31,1 k €	+1382%	2,1 k €	-62.1%	5,5 k €	-32.5%	8,2 k €	-41.4%	14 k €	-14.0%	16,3 k €	-10.1%	18,1 k €	-25.9%	24,5 k €	+39.9%	17,5 k €	+105%	8,5 k €	+99.4%	4,3 k €	+16.4%	3,7 k €	-83.8%	22,7 k €
Cash	17,8 k €	-23.0%	23,1 k €	+2224%	992,7 €	+200%	330,5 €	+36.6%	242 €	-51.3%	497,1 €	0.0%	497,1 €	+593%	71,8 €	-92.0%	892,4 €	0.0%	892,4 €		–		1,1 k €	-83.4%	6,7 k €	+0.9%	6,6 k €	+91.7%	3,5 k €	+369%	739,1 €	-30.6%	1,1 k €	+841%	113,2 €
Debts	90,1 k €	+141%	37,3 k €	-29.8%	53,2 k €	+9.9%	48,4 k €	+41.7%	34,1 k €	-45.7%	62,9 k €	+77.5%	35,4 k €	-12.1%	40,3 k €	+93.0%	20,9 k €	-11.0%	23,5 k €	-6.3%	25,1 k €	+0.8%	24,9 k €	+4.9%	23,7 k €	+86.8%	12,7 k €	-9.4%	14 k €	-25.0%	18,7 k €	-6.1%	19,9 k €	-32.8%	29,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Sevda UNAL

Mandate

Active

Zihni OZDEMIR

Mandate

Active

Ended mandates

Zihni Özdemir

Manager · since 01 juillet 2009

Ended

CENGIZ OZDEMIR

Manager · since 01 janvier 2008

Ended

KEMAL GOKCEK

Manager · since 31 mars 2002 · until 31 décembre 2007

Ended

KEMAL GOKCEK

Manager · since 31 mars 2002

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/10/2025	01/10/2025	06/04/2022	24/08/2021	25/05/2021	25/05/2021
General meeting	15/07/2024	15/07/2023	06/04/2022	30/06/2021	30/06/2020	30/06/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	15/07/2024	01/10/2025	French	PDF
Abridged model	31/12/2022	15/07/2023	01/10/2025	French	PDF
Abridged model	31/12/2021	06/04/2022	06/04/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	24/08/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	25/05/2021	French	PDF
Abridged model	31/12/2018	30/06/2019	25/05/2021	French	PDF
Abridged model	31/12/2017	30/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	23/11/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	24/09/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	02/09/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	16/07/2007	French	PDF
Abridged model	31/12/2005	21/05/2006	29/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	30/09/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	06/12/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	24/07/2003	French	PDF
Abridged model	31/12/2001	17/11/2002	13/12/2002	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 31/12/2023 · 2 active · 4 ended

Active mandates

Sevda UNAL

Mandate

Active

Zihni OZDEMIR

Mandate

Active

Ended mandates

Zihni Özdemir

Manager · since 01 juillet 2009

Ended

CENGIZ OZDEMIR

Manager · since 01 janvier 2008

Ended

KEMAL GOKCEK

Manager · since 31 mars 2002 · until 31 décembre 2007

Ended

KEMAL GOKCEK

Manager · since 31 mars 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/04/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/11/2005
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2023
Annual accounts 202333,2 k €↓
2022
Annual accounts 202235,4 k €↑
2021
Annual accounts 2021-5,8 k €↑
2020
Annual accounts 2020-10,9 k €↓
2019
Annual accounts 2019450,9 €↓
2018
Annual accounts 20181,5 k €↑
2017
Annual accounts 20171,5 k €↑
2016
Annual accounts 2016-22,1 k €↓
2015
Annual accounts 2015-3,2 k €↓
2014
Annual accounts 2014-702,6 €↑
2013
Annual accounts 2013-2 k €↑
2012
Annual accounts 2012-7,5 k €↓
2011
Annual accounts 2011-4 k €↓
2010
Annual accounts 201010,3 k €↑
2009
Annual accounts 20098,9 k €↑
2008
Annual accounts 20081,8 k €↑
2007
Annual accounts 2007-9,3 k €↑
2006
Annual accounts 2006-11,4 k €

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

CAPADOCE

Overview

What does CAPADOCE do?

Trend over 18 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