CAPRESE
0475.228.536 · rovalta.com · 23/09/2026
NORMAL SITUATION
CAPRESE
Financial year 2022 · closed on 24/06/2022
Net result
-40,2 k €
-129.8% YoY
Equity
3,2 M €
-1.2% YoY
Company — Normal situation.
Overview
What does CAPRESE do?
CAPRESE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.228.536
Legal form
Public limited company
Contributed capital
7 765 156,69 €
Latest accounts
24/06/2022
Signals
Solid equityGood liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 15 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Revenue | – | 0 € | -100% | 1 M € | -0.5% | 1 M € | -3.6% | 1,1 M € | +68.9% | 621,7 k € | +27.0% | 489,7 k € | -27.5% | 675,2 k € | -8.0% | 734,3 k € | +38.8% | 529 k € | +25.5% | 421,6 k € | -53.9% | 913,5 k € | -38.9% | 1,5 M € | -7.8% | 1,6 M € | +1.2% | 1,6 M € | |
| EBITDA | -23,7 k € | -115% | 160,1 k € | -58.3% | 384,1 k € | +71.8% | 223,5 k € | -41.3% | 380,8 k € | +513% | -92,3 k € | +70.6% | -314,3 k € | -991% | 35,3 k € | +130% | -117,5 k € | +21.6% | -150 k € | +46.7% | -281,3 k € | -364% | 106,4 k € | -88.8% | 947,8 k € | -27.0% | 1,3 M € | +9.9% | 1,2 M € |
| Operating result | -23,7 k € | -115% | 160,1 k € | +189% | -179,3 k € | +47.4% | -340,9 k € | -82.2% | -187 k € | +71.6% | -659,3 k € | +16.8% | -792,9 k € | -54.4% | -513,5 k € | +22.3% | -660,6 k € | +3.8% | -687 k € | +20.5% | -864,7 k € | -91.2% | -452,2 k € | -208% | 419,5 k € | -45.7% | 772,7 k € | +17.7% | 656,8 k € |
| Net result | -40,2 k € | -130% | 134,8 k € | +132% | -423,3 k € | +28.8% | -594,8 k € | -30.3% | -456,6 k € | +53.8% | -987,5 k € | -495% | 250,2 k € | +127% | -929,6 k € | +11.4% | -1 M € | -3.9% | -1 M € | +13.6% | -1,2 M € | -52.8% | -765 k € | -830% | 104,8 k € | -69.3% | 340,8 k € | -52.9% | 723,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 3,2 M € | -1.2% | 3,3 M € | -12.3% | 3,7 M € | -10.1% | 4,2 M € | -12.5% | 4,8 M € | +4.2% | 4,6 M € | +28.4% | 3,6 M € | +81.7% | 2 M € | -32.2% | 2,9 M € | +41.7% | 2 M € | -33.1% | 3 M € | -27.7% | 4,2 M € | -15.4% | 5 M € | -2.3% | 5,1 M € | +2.9% | 5 M € |
| Total assets | 3,3 M € | -1.6% | 3,3 M € | -62.8% | 8,9 M € | +0.9% | 8,8 M € | -10.9% | 9,9 M € | -1.3% | 10 M € | -4.8% | 10,5 M € | -6.5% | 11,2 M € | -8.9% | 12,3 M € | +6.8% | 11,6 M € | -8.1% | 12,6 M € | -7.9% | 13,7 M € | -8.1% | 14,9 M € | -3.2% | 15,4 M € | +0.4% | 15,3 M € |
| Cash | 3,3 M € | +4.1% | 3,1 M € | +1323% | 220 k € | -38.5% | 357,7 k € | -20.8% | 451,8 k € | +852% | 47,5 k € | -13.5% | 54,9 k € | -87.0% | 421,3 k € | -45.2% | 769 k € | +598% | 110,2 k € | -22.1% | 141,6 k € | -81.4% | 762,6 k € | -59.6% | 1,9 M € | +156% | 737,8 k € | -27.5% | 1 M € |
| Debts | 10 k € | -55.3% | 22,4 k € | -99.5% | 4,9 M € | +6.2% | 4,6 M € | -3.5% | 4,8 M € | -11.4% | 5,4 M € | -21.8% | 6,9 M € | -8.9% | 7,6 M € | +0.5% | 7,6 M € | -0.9% | 7,7 M € | +0.5% | 7,6 M € | +1.1% | 7,5 M € | -2.7% | 7,7 M € | -1.2% | 7,8 M € | +2.3% | 7,7 M € |
Governance
Board of directors
Seen on filing of 24/06/2022 · 3 active · 41 ended
Active mandates
Marc Gärtner
ActiveAxel CEUSTERS
ActiveLaurence Simillon
ActiveEnded mandates
Axel CEUSTERS
EndedAXEL HUGO CEUSTERS
EndedLAURENCE SIMILLION
EndedLaurence SIMILLON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 24/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/07/2022 | 25/04/2022 | 12/07/2021 | 09/07/2020 | 23/08/2019 | 17/08/2018 |
| General meeting | 24/06/2022 | 28/03/2022 | 30/06/2021 | 29/06/2020 | 21/06/2019 | 23/07/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 24/06/2022 | 24/06/2022 | 20/07/2022 | Dutch | |
| Full model | 31/12/2021 | 28/03/2022 | 25/04/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 12/07/2021 | Dutch | |
| Full model | 31/12/2019 | 29/06/2020 | 09/07/2020 | Dutch | |
| Full model | 31/12/2018 | 21/06/2019 | 23/08/2019 | Dutch | |
| Full model | 31/12/2017 | 23/07/2018 | 17/08/2018 | Dutch | |
| Full model | 31/12/2016 | 15/06/2017 | 04/07/2017 | Dutch | |
| Full model | 31/12/2015 | 11/05/2016 | 03/06/2016 | Dutch | |
| Full model | 31/12/2014 | 11/05/2015 | 01/06/2015 | Dutch | |
| Full model | 31/12/2013 | 23/06/2014 | 22/07/2014 | Dutch | |
| Full model | 31/12/2012 | 03/07/2013 | 29/07/2013 | French | |
| Full model | 31/12/2011 | 12/07/2012 | 20/07/2012 | French | |
| Full model | 31/12/2010 | 09/08/2011 | 31/08/2011 | French | |
| Full model | 31/12/2009 | 19/07/2010 | 20/07/2010 | French | |
| Full model | 31/12/2008 | 28/07/2009 | 27/08/2009 | French | |
| Full model | 31/12/2007 | 25/06/2008 | 09/07/2008 | French | |
| Abridged model | 31/12/2006 | 02/05/2007 | 28/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 15/09/2006 | 15/02/2007 | Dutch | |
| Abridged model | 31/12/2004 | 26/07/2005 | 03/10/2005 | Dutch | |
| Abridged modelCorrection | 31/12/2003 | 30/08/2004 | 08/12/2004 | Dutch | |
| Abridged model | 31/12/2003 | 30/08/2004 | 30/09/2004 | Dutch | |
| Abridged model | 31/12/2002 | 07/05/2003 | 23/06/2003 | Dutch | |
| Abridged modelCorrection | 31/12/2001 | 25/10/2002 | 28/11/2002 | Dutch | |
| Abridged model | 31/12/2001 | 02/05/2002 | 06/09/2002 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 24/06/2022 · 3 active · 41 ended
Active mandates
Marc Gärtner
ActiveAxel CEUSTERS
ActiveLaurence Simillon
ActiveEnded mandates
Axel CEUSTERS
EndedAXEL HUGO CEUSTERS
EndedLAURENCE SIMILLION
EndedLaurence SIMILLON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-40,2 k €↓
- 2022Name changeCAPRESE en liquidation
- 2021Annual accounts 2021134,8 k €↑
- 2021Name changeCAPRESE
- 2019Annual accounts 2019-423,3 k €↑
- 2018Annual accounts 2018-594,8 k €↓
- 2017Annual accounts 2017-456,6 k €↑
- 2016Annual accounts 2016-987,5 k €↓
- 2015Annual accounts 2015250,2 k €↑
- 2014Annual accounts 2014-929,6 k €↑
- 2013Annual accounts 2013-1 M €↓
- 2012Annual accounts 2012-1 M €↑
- 2011Annual accounts 2011-1,2 M €↓
- 2010Annual accounts 2010-765 k €↓
- 2009Annual accounts 2009104,8 k €↓
- 2008Annual accounts 2008340,8 k €↓
- 2007Annual accounts 2007723,6 k €