CAP 215
0476.998.587 · rovalta.com · 09/11/2026
NORMAL SITUATION
CAP 215
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result6,9 k €+256,5 %over 1 year
Gross margin-4,2 k €-105,7 %over 1 year
Equity-91,9 k €-768,1 %over 1 year
Overview
Identity
Source · BCE/KBOCAP 215 is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0476.998.587
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2021
Joint committees (1)
- 201
Signals
ProfitablePositive cashflow
Financials
Source · NBB, 20 filingsTrend over 9 financial years
| 2021 | 2013 | 2012 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,2 k € | -106% | 72,8 k € | +1223% | -6,5 k € | -129% | 22,5 k € | +62.5% | 13,9 k € |
| EBITDA | -4,2 k € | -114% | 29,6 k € | +185% | -35 k € | -1586% | 2,4 k € | -75.7% | 9,7 k € |
| Operating result | -4,2 k € | -149% | 8,5 k € | +116% | -52,6 k € | -1142% | -4,2 k € | -237% | 3,1 k € |
| Net result | 6,9 k € | +256% | -4,4 k € | +92.9% | -61,9 k € | -1600% | -3,6 k € | -188% | 4,2 k € |
| Balance sheet | |||||||||
| Equity | -91,9 k € | -768% | -10,6 k € | -71.6% | -6,2 k € | -111% | 55,8 k € | -6.1% | 59,4 k € |
| Total assets | 19,9 k € | -95.5% | 438,5 k € | +15.3% | 380,4 k € | +122% | 171,5 k € | +14.5% | 149,8 k € |
| Cash | 19,9 k € | +69.8% | 11,7 k € | +38.6% | 8,5 k € | -46.4% | 15,8 k € | +106% | 7,6 k € |
| Debts | 111,8 k € | -75.1% | 449,1 k € | +16.2% | 386,5 k € | +234% | 115,7 k € | +28.0% | 90,4 k € |
| Other | |||||||||
| Workforce | – | 0,8 ETP | +60.0% | 0,5 ETP | 0.0% | 0,5 ETP | +400% | 0,1 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Catherine Thies | Directorsince 01/10/2012Manager01/10/2012 → 2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Pierre-Yves DOZO | Manager26/02/2002 → 20/05/2017 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/07/2022 | 17/06/2021 | 31/07/2020 | 26/08/2019 | 16/07/2018 | 25/08/2017 |
| General meeting | 22/03/2022 | 05/06/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 | 03/06/2017 |
| 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 freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 22/03/2022 | 12/07/2022 | French | |
| Micro model | 31/12/2020 | 05/06/2021 | 17/06/2021 | French | |
| Micro model | 31/12/2019 | 06/06/2020 | 31/07/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 02/06/2018 | 16/07/2018 | French | |
| Micro model | 31/12/2016 | 03/06/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/03/2016 | 06/06/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 18/08/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 17/07/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 29/06/2012 | French | |
| Abridged model | 31/12/2010 | 04/06/2011 | 28/06/2011 | French | |
| Abridged model | 31/12/2009 | 05/06/2010 | 22/06/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 27/07/2009 | French | |
| Abridged model | 31/12/2007 | 07/06/2008 | 14/07/2008 | French | |
| Abridged model | 31/12/2006 | 02/06/2007 | 02/07/2007 | French | |
| Abridged model | 31/12/2005 | 03/06/2006 | 31/08/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 28/06/2005 | French | |
| Abridged model | 31/12/2003 | 05/06/2004 | 14/07/2004 | French | |
| Abridged model | 31/12/2002 | 07/06/2003 | 03/10/2003 | 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 31/12/20211 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Catherine Thies | Directorsince 01/10/2012Manager01/10/2012 → 2018 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Pierre-Yves DOZO | Manager26/02/2002 → 20/05/2017 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution09/05/2022Clôture de liquidation
- Dissolution26/07/2019DISSOLUTION
- Other13/06/2017Modification des statuts
- Registered office04/07/2016SIEGE SOCIAL
- Mandates05/07/2013Nomination
- Mandates28/02/2012DENOMINATION - SIEGE SOCIAL - OBJET
- Registered office15/03/2007Changement de siège social.
- Registered office07/07/2006SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Catherine THIES
Pierre-Yves DOZO
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Avenue Des Chèvrefeuilles 3, 4121 Neuville-en-Condroz | accounts 2021 | Accounts 2021 · 2022-20175508 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAP 215 - En liquidation | accounts 2021 | Accounts 2021 · 2022-20175508 |
Events
- 2021Annual accounts 20216,9 k €↑
- 2013Annual accounts 2013-4,4 k €↑
- 2012Annual accounts 2012-61,9 k €↓
- 2011Annual accounts 2011-3,6 k €↓
- 2010Annual accounts 20104,2 k €↑
- 2009Annual accounts 2009-9,7 k €↓
- 2008Annual accounts 2008-2,9 k €↑
- 2007Annual accounts 2007-14,5 k €↓
- 2006Annual accounts 200639,6 k €