NORMAL SITUATION

Capetech

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Financial year 2022 · closed on 31/12/2022
Net result
79,1 k €
+144.3% YoY
Gross margin
242,9 k €
+1385.8% YoY
Equity
-65,5 k €
+49.8% YoY

Company — Normal situation.

What does Capetech do?

Capetech is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.652.387
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 200
  • 20000
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin242,9 k €16,4 k €97 k €-11,9 k €
EBITDA59,8 k €-193,5 k €-79,6 k €-86,6 k €
Operating result2,3 k €-242 k €-110,9 k €-117,4 k €
Net result79,1 k €-178,5 k €-70,9 k €-101,8 k €
Balance sheet
Equity-65,5 k €-130,5 k €3,7 k €3 k €
Total assets248,2 k €218 k €383 k €201,1 k €
Cash68 k €32 k €214,1 k €113 k €
Debts313,7 k €345,9 k €379 k €195,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Jeroen Lecoutere

Director

Active
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202005/07/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months18 months
Filing date20/07/202328/07/202213/01/202215/06/2020
General meeting30/06/202315/06/202215/06/202115/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202320/07/2023DutchPDF
Micro model31/12/202115/06/202228/07/2022DutchPDF
Micro model31/12/202015/06/202113/01/2022DutchPDF
Micro model31/12/201915/06/202015/06/2020DutchPDF
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 · 1 active

Active mandates

Jeroen Lecoutere

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/07/2018
    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 202279,1 k €↑
  2. 2021
    Annual accounts 2021-178,5 k €↓
  3. 2020
    Annual accounts 2020-70,9 k €↑
  4. 2019
    Annual accounts 2019-101,8 k €