NORMAL SITUATION

New Capital Invest

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Financial year 2022 · closed on 31/12/2022
Net result
339,7 k €
+373.9% YoY
Gross margin
463,6 k €
+1900.2% YoY
Equity
1 M €
+49.7% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does New Capital Invest do?

New Capital Invest is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0638.798.250
Legal form
Private company with limited liability
Contributed capital
18 650,00 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212019201820172016
Income statement
Gross margin463,6 k €23,2 k €598 k €172,8 k €139,7 k €305,2 k €
EBITDA461,9 k €22,8 k €597,7 k €172,5 k €139,4 k €304,9 k €
Operating result461,9 k €22,8 k €597,7 k €172,5 k €139,4 k €304,9 k €
Net result339,7 k €-124 k €394,9 k €105 k €80 k €189,9 k €
Balance sheet
Equity1 M €684,1 k €788,4 k €393,5 k €288,5 k €208,5 k €
Total assets1,2 M €3,1 M €2,6 M €431 k €1,5 M €1,8 M €
Cash443,9 k €68,5 k €286,2 k €431 k €165,7 k €4,3 k €
Debts128,6 k €2,4 M €1,8 M €37,4 k €1,2 M €1,6 M €
Other
Workforce0,0 ETP–––––
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

DIDOREC

Director · 0841.692.556

Represented by Dirk De Witte

Active
READCO

Director · 0894.458.279

Represented by Tim Hens

Active

Ended mandates

DIDOREC

Director · since 23 mai 2019 · 0841.692.556

Represented by Dirk De Witte

Ended
READCO

Director · since 23 mai 2019 · 0894.458.279

Represented by Timothy Hens

Ended
DIDOREC

Director · 0841.692.556

Represented by Dirk De Witte

Ended
Dirk De Witte

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/07/202331/08/202230/07/202106/10/202028/06/201931/08/2018
General meeting27/06/202318/08/202229/06/202107/09/202025/06/201926/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202227/06/202324/07/2023DutchPDF
Abridged model31/12/202118/08/202231/08/2022DutchPDF
Abridged model31/12/202029/06/202130/07/2021DutchPDF
Abridged model31/12/201907/09/202006/10/2020DutchPDF
Abridged model31/12/201825/06/201928/06/2019DutchPDF
Abridged model31/12/201726/06/201831/08/2018DutchPDF
Abridged model31/12/201627/06/201717/07/2017DutchPDF
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 31/12/2022 · 2 active · 6 ended

Active mandates

DIDOREC

Director · 0841.692.556

Represented by Dirk De Witte

Active
READCO

Director · 0894.458.279

Represented by Tim Hens

Active

Ended mandates

DIDOREC

Director · since 23 mai 2019 · 0841.692.556

Represented by Dirk De Witte

Ended
READCO

Director · since 23 mai 2019 · 0894.458.279

Represented by Timothy Hens

Ended
DIDOREC

Director · 0841.692.556

Represented by Dirk De Witte

Ended
Dirk De Witte

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision23/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office26/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/09/2015
    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 2022339,7 k €↑
  2. 2021
    Annual accounts 2021-124 k €↓
  3. 2019
    Annual accounts 2019394,9 k €↑
  4. 2018
    Annual accounts 2018105 k €↑
  5. 2017
    Annual accounts 201780 k €↓
  6. 2016
    Annual accounts 2016189,9 k €