VOLUNTARY DISSOLUTION - LIQUIDATION

KAPRICE

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Financial year 2010 · closed on 30/09/2010
Net result
-29,4 k €
+2.8% YoY
Gross margin
30,3 k €
-32.0% YoY
Equity
-98 k €
-42.8% YoY
Workforce
1,0 ETP
-23.1% YoY

Company — Voluntary dissolution - liquidation.

What does KAPRICE do?

KAPRICE is a Private company with limited liability incorporated in 2002. Its registered office is in Beersel. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0478.345.602
Incorporation
17/09/2002
Legal form
Private company with limited liability
Registered office
Hendrik Consciencestraat 31
1652 Beersel · FlandreSee on map
Latest accounts
30/09/2010
Average workforce
1,0 ETP
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2010200920082007
Income statement
Gross margin30,3 k €44,6 k €76,3 k €40,9 k €
EBITDA-27,6 k €-25,4 k €8,4 k €-23,2 k €
Operating result-27,9 k €-28,7 k €1,6 k €-27 k €
Net result-29,4 k €-30,3 k €-53 €-28,4 k €
Balance sheet
Equity-98 k €-68,6 k €-50,8 k €-50,7 k €
Total assets14,9 k €73,1 k €107 k €95,8 k €
Cash8,9 k €3,5 k €1,3 k €981 €
Debts113 k €141,8 k €155,9 k €146,5 k €
Other
Workforce1,0 ETP1,3 ETP1,0 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 30/09/2010 · 1 active

Active mandates

Joost Balis

Manager

Active
Annual accounts

Full financial information

20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/200901/10/200801/10/200701/10/200601/09/2005
Closing of the financial year30/09/201030/09/200930/09/200830/09/200730/09/2006
Length of the financial year12 months12 months12 months12 months13 months
Filing date21/04/201108/03/201030/09/200923/04/200828/03/2007
General meeting24/01/201112/02/201016/03/200925/03/200825/03/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201024/01/201121/04/2011DutchPDF
Abridged model30/09/200912/02/201008/03/2010DutchPDF
Abridged model30/09/200816/03/200930/09/2009DutchPDF
Abridged model30/09/200725/03/200823/04/2008DutchPDF
Abridged model30/09/200625/03/200728/03/2007DutchPDF
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 30/09/2010 · 1 active

Active mandates

Joost Balis

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision13/03/2012
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates08/12/2011
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2006
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/09/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2010
    Annual accounts 2010-29,4 k €↑
  2. 2009
    Annual accounts 2009-30,3 k €↓
  3. 2008
    Annual accounts 2008-53 €↑
  4. 2007
    Annual accounts 2007-28,4 k €
  5. 17/09/2002
    IncorporationPrivate company with limited liability