NORMAL SITUATION

CAPITALES

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result
-18,4 k €
-657,5 %over 1 year
Gross margin
4,1 k €
+271,2 %over 1 year
Equity
-13,3 k €
+1,1 %over 1 year

Identity

Source · BCE/KBO

CAPITALES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.368.953
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
Healthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin4,1 k €-2,4 k €2,8 k €1,4 k €-15 k €
EBITDA-18,4 k €-2,4 k €2,8 k €994,4 €-15 k €
Operating result-18,4 k €-2,4 k €2,8 k €994,4 €-15 k €
Net result-18,4 k €-2,4 k €2,8 k €994,4 €-15 k €
Balance sheet
Equity-13,3 k €-13,5 k €-11,1 k €-13,9 k €-14,9 k €
Total assets1,2 k €1 k €4,4 k €15,2 k €17,9 k €
Cash1,2 k €345,4 €–––
Debts14,5 k €14,5 k €15,4 k €29,1 k €32,8 k €

Full financial information

Source · NBB
20222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/09/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months22 months
Filing date16/02/202314/02/202306/10/202106/10/202115/02/2019
General meeting01/01/202331/07/202130/06/202130/06/202031/12/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202201/01/202316/02/2023FrenchPDF
Micro model30/06/202131/07/202114/02/2023FrenchPDF
Abridged model30/06/202030/06/202106/10/2021FrenchPDF
Abridged model30/06/201930/06/202006/10/2021FrenchPDF
Abridged model30/06/201831/12/201815/02/2019FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/07/2021
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    PDF
  • Mandates17/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/09/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2022-18,4 k €↓
  2. 2021
    Annual accounts 2021-2,4 k €↓
  3. 2020
    Annual accounts 20202,8 k €↑
  4. 2019
    Annual accounts 2019994,4 €↑
  5. 2018
    Annual accounts 2018-15 k €