OPENING OF BANKRUPTCY

CAP 8

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Financial year 2021 · closed on 31/12/2021
Net result
14,2 k €
+120.3% YoY
Gross margin
186 k €
+0.9% YoY
Equity
29,3 k €
+93.7% YoY

Company — Opening of bankruptcy.

What does CAP 8 do?

CAP 8 is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0643.888.374
Incorporation
07/12/2015
Legal form
Private company with limited liability
Registered office
Avenue de Waterloo 60
6000 Charleroi · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin186 k €184,3 k €166,3 k €133,8 k €144,1 k €116,4 k €
EBITDA44 k €35,4 k €29,4 k €8,1 k €27,9 k €25,5 k €
Operating result21,9 k €13,6 k €6,4 k €-14,3 k €25,2 k €21,8 k €
Net result14,2 k €6,4 k €660,8 €-18,7 k €13 k €17,8 k €
Balance sheet
Equity29,3 k €15,1 k €8,7 k €8 k €26,8 k €26,3 k €
Total assets254,7 k €266,2 k €252,8 k €252,8 k €165,7 k €157,7 k €
Cash42 k €45,6 k €64,7 k €79,6 k €70 k €68,4 k €
Debts225,3 k €231,8 k €242,1 k €242,7 k €137,2 k €129,8 k €
Other
Workforce–––––4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Corentin TAMIGNIAUX

Administrator - manager · since 04 décembre 2015

Active

Ended mandates

Corentin TAMIGNIAUX

Manager · since 04 décembre 2015

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201707/12/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date14/10/202225/10/202122/09/202002/08/201928/06/201831/07/2017
General meeting30/06/202222/09/202131/08/202020/06/201920/06/201820/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202214/10/2022FrenchPDF
Micro model31/12/202022/09/202125/10/2021FrenchPDF
Micro model31/12/201931/08/202022/09/2020FrenchPDF
Micro model31/12/201820/06/201902/08/2019FrenchPDF
Micro model31/12/201720/06/201828/06/2018FrenchPDF
Abridged model31/12/201620/06/201731/07/2017FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Corentin TAMIGNIAUX

Administrator - manager · since 04 décembre 2015

Active

Ended mandates

Corentin TAMIGNIAUX

Manager · since 04 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202114,2 k €↑
  2. 2020
    Annual accounts 20206,4 k €↑
  3. 2019
    Annual accounts 2019660,8 €↑
  4. 2018
    Annual accounts 2018-18,7 k €↓
  5. 2017
    Annual accounts 201713 k €↓
  6. 2016
    Annual accounts 201617,8 k €
  7. 07/12/2015
    IncorporationPrivate company with limited liability