CAP & CO BELGIUM
0475.693.344 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
CAP & CO BELGIUM
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Net result-22,6 k €+29,5 %over 1 year
Gross margin-4 k €+75,0 %over 1 year
Equity37,3 k €-37,7 %over 1 year
Overview
Identity
Source · BCE/KBOCAP & CO BELGIUM is a Private company with limited liability incorporated in 2001. Its registered office is in Genappe.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0475.693.344
- Incorporation
- 24/09/2001
- Legal form
- Private company with limited liability
- Registered office
- Drève du Château de La Motte 20
1470 Genappe · WallonieSee on map - Contributed capital
- 40 000,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4 k € | +75.0% | -16 k € | -29258% | -54,5 € | – | -172,9 € | ||
| EBITDA | -5,2 k € | +67.7% | -16,2 k € | -3924% | -402 € | – | -172,9 € | ||
| Operating result | -5,2 k € | +67.7% | -16,2 k € | -3924% | -402 € | – | -172,9 € | ||
| Net result | -22,6 k € | +29.5% | -32 k € | -7859% | -402 € | -105% | 7,8 k € | +9.0% | 7,1 k € |
| Balance sheet | |||||||||
| Equity | 37,3 k € | -37.7% | 59,9 k € | -35.1% | 92,3 k € | -0.4% | 92,7 k € | +9.1% | 85 k € |
| Total assets | 101,3 k € | 0.0% | 101,3 k € | -0.1% | 101,4 k € | 0.0% | 101,4 k € | +8.7% | 93,3 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 63,9 k € | +54.6% | 41,4 k € | +358% | 9 k € | +4.7% | 8,6 k € | +4.1% | 8,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 3 ended
Active mandates
Jean-Pierre SPRINGUEL
ActivePhlilippe HELLENDORFF
ActiveEnded mandates
Jean-Pierre SPRINGUEL
EndedPhilippe HELLENDORF
EndedPhilippe HELLENDORFF
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro 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 | 11/12/2023 | 11/12/2023 | 11/12/2023 | 11/12/2023 | 11/12/2023 | 27/09/2018 |
| General meeting | 07/12/2023 | 07/12/2023 | 07/12/2023 | 07/12/2023 | 01/09/2020 | 04/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 07/12/2023 | 11/12/2023 | French | |
| Micro model | 31/12/2021 | 07/12/2023 | 11/12/2023 | French | |
| Micro model | 31/12/2020 | 07/12/2023 | 11/12/2023 | French | |
| Micro model | 31/12/2019 | 07/12/2023 | 11/12/2023 | French | |
| Micro model | 31/12/2018 | 01/09/2020 | 11/12/2023 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 27/09/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 22/10/2014 | French | |
| Abridged model | 31/12/2012 | 12/10/2013 | 16/01/2014 | French | |
| Abridged model | 31/12/2011 | 12/10/2012 | 14/10/2012 | French | |
| Abridged model | 31/12/2010 | 08/12/2011 | 15/12/2011 | French | |
| Abridged model | 31/12/2009 | 20/10/2010 | 28/12/2010 | French | |
| Abridged model | 31/12/2008 | 12/11/2009 | 09/12/2009 | French | |
| Abridged model | 31/12/2007 | 23/09/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 30/09/2007 | 03/12/2007 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 3 ended
Active mandates
Jean-Pierre SPRINGUEL
ActivePhlilippe HELLENDORFF
ActiveEnded mandates
Jean-Pierre SPRINGUEL
EndedPhilippe HELLENDORF
EndedPhilippe HELLENDORFF
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-22,6 k €↑
- 2021Annual accounts 2021-32 k €↓
- 2020Annual accounts 2020-402 €↓
- 2019Annual accounts 20197,8 k €↑
- 2018Annual accounts 20187,1 k €↑
- 2017Annual accounts 20175,1 k €↑
- 2016Annual accounts 2016-17 k €↓
- 2015Annual accounts 2015-13,1 k €↓
- 2014Annual accounts 201438,4 k €↑
- 2013Annual accounts 201311,9 k €↑
- 2012Annual accounts 2012-15,2 k €↑
- 2011Annual accounts 2011-42 k €↓
- 2010Annual accounts 2010-27,6 k €↓
- 2009Annual accounts 200971 k €↑
- 2008Annual accounts 2008-6,3 k €↑
- 2007Annual accounts 2007-73,7 k €↓
- 2006Annual accounts 200668,6 k €
- 24/09/2001IncorporationPrivate company with limited liability