CAPITAL ON WHEELS
0634.588.945 · rovalta.com · 25/09/2026
NORMAL SITUATION
CAPITAL ON WHEELS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result28,7 k €+4 251,3 %over 1 year
Gross margin84 k €-53,9 %over 1 year
Equity21,3 k €+389,7 %over 1 year
Overview
Identity
Source · BCE/KBOCAPITAL ON WHEELS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0634.588.945
- Legal form
- Private limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 4 financial years
| 2021 | 2020 | 2019 | 2018 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 84 k € | -53.9% | 182,4 k € | +152% | 72,5 k € | +49.7% | 48,4 k € |
| EBITDA | 54,8 k € | +33.1% | 41,1 k € | -24.3% | 54,4 k € | +38.2% | 39,3 k € |
| Operating result | 31,1 k € | +160% | 12 k € | +135% | -34,1 k € | -166% | -12,8 k € |
| Net result | 28,7 k € | +4251% | 659,2 € | +102% | -42,9 k € | -118% | -19,7 k € |
| Balance sheet | |||||||
| Equity | 21,3 k € | +390% | -7,4 k € | +8.2% | -8 k € | -123% | 34,9 k € |
| Total assets | 117,2 k € | -72.5% | 425,4 k € | -17.6% | 516,2 k € | +45.8% | 354 k € |
| Cash | 3,4 k € | -97.9% | 158 k € | +19505% | 805,9 € | -92.0% | 10,1 k € |
| Debts | 95,6 k € | -77.9% | 432,5 k € | -17.5% | 524 k € | +64.3% | 318,9 k € |
Board of directors
Source · NBB, accounts to 31/12/20213 active · 7 ended
Active mandates
Jan VAN DER VELDEN
ActiveJeroen COLPAERT
ActiveKarel VERMASSEN
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 30/06/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 15 months | 12 months | 12 months | 16 months |
| Filing date | 29/06/2022 | 09/07/2021 | 26/08/2020 | 12/04/2019 | 27/04/2018 | 28/04/2017 |
| General meeting | 15/06/2022 | 15/06/2021 | 30/06/2020 | 15/03/2019 | 15/03/2018 | 15/03/2017 |
| 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 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 15/06/2022 | 29/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/06/2021 | 09/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 26/08/2020 | Dutch | |
| Abridged model | 30/09/2018 | 15/03/2019 | 12/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 15/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/03/2017 | 28/04/2017 | Dutch |
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 31/12/20213 active · 7 ended
Active mandates
Jan VAN DER VELDEN
ActiveJeroen COLPAERT
ActiveKarel VERMASSEN
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/06/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring27/04/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates19/01/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates10/12/2020ONTSLAGEN - BENOEMINGEN
- Mandates25/11/2020ONTSLAGEN - BENOEMINGEN
- Mandates16/11/2020ONTSLAGEN - BENOEMINGEN
- Other25/11/2019ALGEMENE VERGADERING - BOEKJAAR
- Mandates28/03/2018ONTSLAGEN - BENOEMINGEN
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 202128,7 k €↑
- 2020Annual accounts 2020659,2 €↑
- 2019Annual accounts 2019-42,9 k €↓
- 2018Annual accounts 2018-19,7 k €