ACTIVE

LA CAPITALE

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
57,6 k €
+327.2% YoY
Gross margin
66,2 k €
+200.9% YoY
Equity
25,6 k €
+180.1% YoY

What does LA CAPITALE do?

LA CAPITALE is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Courcelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0683.692.424
Incorporation
25/10/2017
Legal form
Private limited company
Registered office
Cité du Confort(CO) 23
6180 Courcelles · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin66,2 k €22 k €43,6 k €-19,4 k €-14 k €-5,7 k €
EBITDA65,9 k €-23,6 k €32,8 k €-19,7 k €-14,1 k €-6,5 k €
Operating result64,2 k €-25,1 k €31,4 k €-21,1 k €-15,5 k €-6,5 k €
Net result57,6 k €-25,3 k €31,1 k €-21,5 k €-15,8 k €-6,7 k €
Balance sheet
Equity25,6 k €-32 k €-6,6 k €-37,7 k €-16,2 k €-464 €
Total assets27,1 k €28,6 k €33,1 k €6,3 k €6,3 k €1 €
Cash15,6 k €20,7 k €29,7 k €1,5 k €3,7 €1 €
Debts1,5 k €60,6 k €39,8 k €44 k €22,6 k €465 €
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 · 1 active · 1 ended

Active mandates

ZAKARIYA TAIBI

Administrator - manager · since 01 janvier 2022

Active

Ended mandates

JOSEPH ADIKTI

Manager · since 25 octobre 2017

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201925/10/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date07/01/202514/08/202331/08/202218/08/202128/04/202122/11/2019
General meeting28/06/202419/05/202320/05/202221/05/202115/05/202017/05/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202407/01/2025FrenchPDF
Micro model31/12/202219/05/202314/08/2023FrenchPDF
Micro model31/12/202120/05/202231/08/2022FrenchPDF
Micro model31/12/202021/05/202118/08/2021FrenchPDF
Micro model31/12/201915/05/202028/04/2021FrenchPDF
Micro model31/12/201817/05/201922/11/2019FrenchPDF
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 · 1 active · 1 ended

Active mandates

ZAKARIYA TAIBI

Administrator - manager · since 01 janvier 2022

Active

Ended mandates

JOSEPH ADIKTI

Manager · since 25 octobre 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2026
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Other26/04/2022
    DIVERSEN
    PDF
  • Mandates15/12/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/10/2017
    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. 2023
    Annual accounts 202357,6 k €↑
  2. 2022
    Annual accounts 2022-25,3 k €↓
  3. 2022
    Name changeLA CAPITALE
  4. 2021
    Annual accounts 202131,1 k €↑
  5. 2020
    Annual accounts 2020-21,5 k €↓
  6. 2019
    Annual accounts 2019-15,8 k €↓
  7. 2018
    Annual accounts 2018-6,7 k €
  8. 2018
    Name changeADIKTI Z
  9. 25/10/2017
    IncorporationPrivate limited company