ACTIVE

De Coninck - Cappon

Financial year 2022 · closed on 31/12/2022
Net result
6,2 k €
-27.8% YoY
Revenue
187,6 k €
+71.0% YoY
Equity
92,1 k €
+7.2% YoY

What does De Coninck - Cappon do?

De Coninck - Cappon is a Private limited company incorporated in 2002. Its main activity is: Gambling and betting activities. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.713.311
Incorporation
05/11/2002
Legal form
Private limited company
Registered office
Weststraat 56
9180 Lokeren · FlandreSee on map
Contributed capital
38 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 144
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620142013201220102009
Income statement
Revenue187,6 k €109,7 k €137,8 k €108,1 k €113,2 k €109,6 k €126,3 k €101,4 k €106,3 k €86,8 k €117,4 k €
EBITDA11,3 k €17,2 k €28,5 k €24,6 k €31 k €18,2 k €24,7 k €15,8 k €20,6 k €19,6 k €2,3 k €31,3 k €
Operating result11,3 k €12,4 k €16,1 k €7,7 k €14 k €-818,8 €10,4 k €13,1 k €17 k €11 k €-10,3 k €14,6 k €
Net result6,2 k €8,6 k €21,1 k €5,5 k €8,3 k €-2,6 k €8,1 k €10,3 k €14,4 k €11,8 k €-10,9 k €13,5 k €
Balance sheet
Equity92,1 k €85,9 k €77,3 k €56,2 k €50,7 k €45,4 k €46,8 k €36 k €30 k €21,6 k €19,7 k €30,6 k €
Total assets110,7 k €108 k €99,8 k €85,7 k €101,4 k €138 k €132,8 k €74,7 k €63,3 k €41,2 k €52,8 k €73,1 k €
Cash46,8 k €21 k €31,2 k €13 k €10,8 k €18,8 k €31,1 k €21,5 k €13,5 k €5,1 k €12,2 k €12,2 k €
Debts17,2 k €21,4 k €22,5 k €29,5 k €50,4 k €92,3 k €86 k €38,6 k €33,3 k €19,6 k €33 k €42,5 k €
Other
Workforce0,9 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active

Active mandates

Floris De Coninck

Manager

Active
Mieke Cappon

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
0431.680.682
0434.049.462
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202425/06/202304/11/202131/12/202025/09/201929/07/2019
General meeting19/06/202327/06/202221/06/202103/10/202017/06/201918/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/06/202302/10/2024DutchPDF
Micro model31/12/202127/06/202225/06/2023DutchPDF
Micro model31/12/202021/06/202104/11/2021DutchPDF
Micro model31/12/201903/10/202031/12/2020DutchPDF
Micro model31/12/201817/06/201925/09/2019DutchPDF
Abridged model31/12/201718/06/201829/07/2019DutchPDF
Abridged model31/12/201619/06/201729/07/2019DutchPDF
Abridged model31/12/201415/06/201521/08/2015DutchPDF
Abridged model31/12/201316/06/201431/10/2014DutchPDF
Abridged model31/12/201217/06/201309/05/2014DutchPDF
Abridged model31/12/201020/06/201101/08/2012DutchPDF
Abridged model31/12/200921/06/201001/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2022 · 2 active

Active mandates

Floris De Coninck

Manager

Active
Mieke Cappon

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares24/01/2008
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Registered office15/01/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/11/2002
    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. 2022
    Annual accounts 20226,2 k €
  2. 2021
    Annual accounts 20218,6 k €
  3. 2020
    Annual accounts 202021,1 k €
  4. 2019
    Annual accounts 20195,5 k €
  5. 2018
    Annual accounts 20188,3 k €
  6. 2017
    Annual accounts 2017-2,6 k €
  7. 2016
    Annual accounts 20168,1 k €
  8. 2014
    Annual accounts 201410,3 k €
  9. 2013
    Annual accounts 201314,4 k €
  10. 2012
    Annual accounts 201211,8 k €
  11. 2010
    Annual accounts 2010-10,9 k €
  12. 2009
    Annual accounts 200913,5 k €
  13. 05/11/2002
    IncorporationPrivate limited company