FIDUCIAIRE CEDRIC CAPELLE
0477.052.730 · rovalta.com · 26/09/2026
NORMAL SITUATION
FIDUCIAIRE CEDRIC CAPELLE
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result60,2 k €+2,2 %over 1 year
Gross margin99,7 k €+5,4 %over 1 year
Equity9,8 k €+1,8 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOFIDUCIAIRE CEDRIC CAPELLE is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0477.052.730
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 1,0 ETP
Joint committees (1)
- 336
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 99,7 k € | +5.4% | 94,5 k € | +52.0% | 62,2 k € | +8.9% | 57,1 k € | -17.3% | 69,1 k € |
| EBITDA | 60,4 k € | -1.9% | 61,6 k € | +14.3% | 53,9 k € | -5.7% | 57,1 k € | -17.3% | 69,1 k € |
| Operating result | 61 k € | +2.5% | 59,6 k € | +12.3% | 53 k € | -6.3% | 56,6 k € | -17.8% | 68,9 k € |
| Net result | 60,2 k € | +2.2% | 58,9 k € | +11.8% | 52,7 k € | -3.4% | 54,5 k € | +20.4% | 45,3 k € |
| Balance sheet | |||||||||
| Equity | 9,8 k € | +1.8% | 9,7 k € | -10.3% | 10,8 k € | -17.7% | 13,1 k € | +53.2% | 8,5 k € |
| Total assets | 98,4 k € | +20.2% | 81,8 k € | -4.2% | 85,4 k € | -4.7% | 89,6 k € | +38.2% | 64,9 k € |
| Cash | 3,6 k € | -75.9% | 15,1 k € | -26.2% | 20,4 k € | -48.1% | 39,3 k € | +17.9% | 33,3 k € |
| Debts | 88,5 k € | +22.7% | 72,1 k € | -3.3% | 74,6 k € | -2.5% | 76,6 k € | +35.9% | 56,3 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | +233% | 0,3 ETP | – | – | ||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 7 ended
Active mandates
Active
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 18/07/2022 | 18/08/2021 | 24/08/2020 | 12/07/2019 | 17/07/2018 | 14/08/2017 |
| General meeting | 29/04/2022 | 10/05/2021 | 11/05/2020 | 13/05/2019 | 14/05/2018 | 05/08/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 29/04/2022 | 18/07/2022 | French | |
| Abridged model | 31/12/2020 | 10/05/2021 | 18/08/2021 | French | |
| Abridged model | 31/12/2019 | 11/05/2020 | 24/08/2020 | French | |
| Abridged model | 31/12/2018 | 13/05/2019 | 12/07/2019 | French | |
| Abridged model | 31/12/2017 | 14/05/2018 | 17/07/2018 | French | |
| Abridged model | 31/12/2016 | 05/08/2017 | 14/08/2017 | French | |
| Abridged model | 31/12/2015 | 04/04/2016 | 30/06/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 25/06/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 02/08/2013 | French | |
| Abridged model | 31/12/2011 | 14/05/2012 | 05/06/2012 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 11/07/2011 | French | |
| Abridged model | 31/12/2009 | 10/05/2010 | 19/05/2010 | French | |
| Abridged model | 31/12/2008 | 11/05/2009 | 31/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 17/07/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 14/08/2007 | 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 31/12/20212 active · 7 ended
Active mandates
Active
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/09/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring27/05/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates18/09/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates29/10/2007DEMISSIONS, NOMINATIONS
- Mandates03/09/2007DEMISSIONS, NOMINATIONS
- Mandates06/04/2006DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202160,2 k €↑
- 2020Annual accounts 202058,9 k €↑
- 2019Annual accounts 201952,7 k €↓
- 2018Annual accounts 201854,5 k €↑
- 2017Annual accounts 201745,3 k €↑
- 2016Annual accounts 201642,3 k €↑
- 2015Annual accounts 201537,7 k €↑
- 2014Annual accounts 201434 k €↑
- 2013Annual accounts 201333 k €↑
- 2012Annual accounts 201231,3 k €↑
- 2011Annual accounts 201130,1 k €↑
- 2010Annual accounts 201026,7 k €↑
- 2009Annual accounts 200921,2 k €↑
- 2008Annual accounts 200815,8 k €↑
- 2007Annual accounts 200711,5 k €↑
- 2006Annual accounts 20064,4 k €