NORMAL SITUATION

AIRCAPLAN

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Financial year 2022 · closed on 31/12/2022

Net result

108,5 k €

+30.7% YoY

Gross margin

319,8 k €

+17.2% YoY

Equity

16,3 k €

-65.1% YoY

Workforce

2,0 ETP

0.0% YoY

Company — Normal situation.

What does AIRCAPLAN do?

AIRCAPLAN is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.877.950

Legal form

Private company with limited liability

Contributed capital

14 200,00 €

Latest accounts

31/12/2022

Average workforce

2,0 ETP

Joint committees (3)

14901
200
218

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	319,8 k €	+17.2%	272,9 k €	+28.4%	212,6 k €	+36.4%	155,9 k €	-25.1%	208,3 k €		–		–		–		–		–		–		94,1 k €	-54.7%	207,7 k €	+998%	18,9 k €	+21.7%	15,5 k €
EBITDA	155 k €	+71.2%	90,5 k €	+14.7%	78,9 k €	+267%	21,5 k €	-32.8%	32 k €	+209%	-29,4 k €	-150%	58,8 k €	+266%	16,1 k €	-81.0%	84,5 k €	-10.6%	94,6 k €	+298%	-47,8 k €	-191%	52,7 k €	-73.4%	198 k €	+983%	18,3 k €	+34.2%	13,6 k €
Operating result	146,3 k €	+30.2%	112,4 k €	+54.6%	72,7 k €	+625%	10 k €	-56.8%	23,2 k €	+159%	-39,6 k €	-182%	48,3 k €	+777%	5,5 k €	-92.8%	76,7 k €	-13.0%	88,2 k €	+249%	-59,4 k €	-245%	41 k €	-78.2%	188,3 k €	+2809%	6,5 k €	+189%	2,2 k €
Net result	108,5 k €	+30.7%	83 k €	+70.4%	48,7 k €	+307%	12 k €	-45.6%	22 k €	+154%	-40,7 k €	-223%	33,2 k €	+668%	4,3 k €	-92.0%	54,1 k €	-30.4%	77,8 k €	+241%	-55,1 k €	-244%	38,3 k €	-71.4%	133,8 k €	+1453%	8,6 k €	+578%	-1,8 k €
Balance sheet
Equity	16,3 k €	-65.1%	46,8 k €	-84.6%	304,3 k €	+19.1%	255,6 k €	+4.9%	243,7 k €	+9.9%	221,7 k €	-15.5%	262,4 k €	+14.5%	229,2 k €	+1.9%	224,9 k €	+31.7%	170,7 k €	+83.8%	92,9 k €	-37.2%	148,1 k €	+18.6%	124,8 k €	+495%	21 k €	+69.8%	12,4 k €
Total assets	630,3 k €	-30.2%	902,8 k €	+15.8%	779,6 k €	+77.3%	439,6 k €	-7.9%	477,5 k €	+34.4%	355,4 k €	-17.7%	431,7 k €	-19.5%	536,4 k €	+42.2%	377,3 k €	-7.4%	407,7 k €	+61.0%	253,2 k €	-33.7%	381,9 k €	+17.1%	326 k €	+223%	100,9 k €	-2.1%	103,1 k €
Cash	264,2 k €	-39.7%	438,2 k €	+15.7%	378,9 k €	+52.6%	248,2 k €	-15.8%	294,9 k €	+259%	82,1 k €	+82.4%	45 k €	-68.8%	144,1 k €	+32.7%	108,6 k €	-28.2%	151,3 k €	+538%	23,7 k €	-38.7%	38,6 k €	-78.7%	181,7 k €	+382%	37,7 k €	+18368%	204,3 €
Debts	614 k €	-28.2%	855,8 k €	+80.1%	475,3 k €	+158%	184 k €	-21.3%	233,9 k €	+74.9%	133,7 k €	-21.0%	169,3 k €	-44.9%	307,1 k €	+101%	152,4 k €	-35.7%	236,9 k €	+48.1%	160 k €	-18.8%	197,1 k €	+7.4%	183,4 k €	+130%	79,7 k €	-12.2%	90,8 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-28.6%	2,8 ETP	-6.7%	3,0 ETP	+3.4%	2,9 ETP	-3.3%	3,0 ETP	0.0%	3,0 ETP	+15.4%	2,6 ETP	+160%	1,0 ETP	-23.1%	1,3 ETP	+333%	0,3 ETP		–		–

Governance

Board of directors

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

Active mandates

Philippe Rogiers

Director

Active

Ended mandates

Philippe Rogiers

Director · since 14 juin 2007

Ended

Philippe Rogiers

Manager · since 14 juin 2007

Ended

Wouter Vandenberghe

Manager · since 01 juin 2001

Ended

Philippe Rogiers

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	03/03/2023	07/06/2022	15/06/2021	27/06/2020	04/07/2019	26/06/2018
General meeting	05/02/2023	04/06/2022	05/06/2021	25/06/2020	29/06/2019	02/06/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	05/02/2023	03/03/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	07/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	27/06/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	07/07/2017	Dutch	PDF
Full model	31/12/2015	04/06/2016	08/07/2016	Dutch	PDF
Full model	31/12/2014	06/06/2015	06/07/2015	Dutch	PDF
Full model	31/12/2013	07/06/2014	19/06/2014	Dutch	PDF
Full model	31/12/2012	01/06/2013	26/06/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	19/07/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	17/07/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	20/07/2008	Dutch	PDF
Abridged model	31/12/2006	02/06/2007	29/06/2007	Dutch	PDF
Abridged model	31/12/2005	29/07/2006	22/08/2006	Dutch	PDF
Abridged model	31/12/2004	25/06/2005	02/08/2005	Dutch	PDF
Abridged model	31/12/2003	26/06/2004	23/07/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	14/07/2003	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

Philippe Rogiers

Director

Active

Ended mandates

Philippe Rogiers

Director · since 14 juin 2007

Ended

Philippe Rogiers

Manager · since 14 juin 2007

Ended

Wouter Vandenberghe

Manager · since 01 juin 2001

Ended

Philippe Rogiers

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022108,5 k €↑
2021
Annual accounts 202183 k €↑
2018
Annual accounts 201848,7 k €↑
2017
Annual accounts 201712 k €↓
2016
Annual accounts 201622 k €↑
2015
Annual accounts 2015-40,7 k €↓
2014
Annual accounts 201433,2 k €↑
2013
Annual accounts 20134,3 k €↓
2012
Annual accounts 201254,1 k €↓
2011
Annual accounts 201177,8 k €↑
2010
Annual accounts 2010-55,1 k €↓
2009
Annual accounts 200938,3 k €↓
2008
Annual accounts 2008133,8 k €↑
2007
Annual accounts 20078,6 k €↑
2006
Annual accounts 2006-1,8 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

AIRCAPLAN

Overview

What does AIRCAPLAN 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

Similar companies

Similar companies

Timeline