ACTIVE

CAPANESTH

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
72,8 k €
+314.4% YoY
Gross margin
118,3 k €
+211.6% YoY
Equity
213,9 k €
+51.6% YoY

What does CAPANESTH do?

CAPANESTH is a Private limited company incorporated in 2018. Its main activity is: Specialist medical practice activities. Its registered office is in Les Bons Villers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.705.639
Incorporation
06/07/2018
Legal form
Private limited company
Registered office
Rue Commune(FLG) 10
6210 Les Bons Villers · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
86220Specialist medical practice activities· main86220Specialist medical practice activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskGood 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

202420232022202120202019
Income statement
Gross margin118,3 k €38 k €85,5 k €93,2 k €38,9 k €71,9 k €
EBITDA116,9 k €37,1 k €85,2 k €92,9 k €38,5 k €71,2 k €
Operating result100,9 k €-21 k €74 k €81,5 k €27 k €54 k €
Net result72,8 k €-34 k €51,7 k €56,5 k €17,8 k €36,6 k €
Balance sheet
Equity213,9 k €141,1 k €175,1 k €123,3 k €66,8 k €49 k €
Total assets774,1 k €711,4 k €233,6 k €178,8 k €137,1 k €108 k €
Cash216,3 k €146,9 k €140,3 k €82,1 k €44,8 k €13,3 k €
Debts560,2 k €570,2 k €58,5 k €55,5 k €70,3 k €55,7 k €
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 31/12/2024 · 1 active · 3 ended

Active mandates

Caroline CAPOT

Director · since 07 février 2023

Active

Ended mandates

Caroline CAPOT

Manager · since 07 février 2023

Ended
Caroline CAPOT

Director · since 05 juillet 2018

Ended
Caroline CAPOT

Manager · since 05 juillet 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
M² CARE● Active
0502.541.756
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202005/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date04/10/202504/12/202431/08/202315/10/202231/08/202128/10/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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 model31/12/202402/06/202504/10/2025FrenchPDF
Micro model31/12/202303/06/202404/12/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202107/06/202215/10/2022FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201902/06/202028/10/2020FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Caroline CAPOT

Director · since 07 février 2023

Active

Ended mandates

Caroline CAPOT

Manager · since 07 février 2023

Ended
Caroline CAPOT

Director · since 05 juillet 2018

Ended
Caroline CAPOT

Manager · since 05 juillet 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/04/2020
    SIEGE SOCIAL
    PDF
  • Registered office30/01/2020
    SIEGE SOCIAL
    PDF
  • Other10/07/2018
    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. 2024
    Annual accounts 202472,8 k €↑
  2. 2023
    Annual accounts 2023-34 k €↓
  3. 2022
    Annual accounts 202251,7 k €↓
  4. 2022
    Name changeCAPANESTH
  5. 2021
    Annual accounts 202156,5 k €↑
  6. 2021
    Name changeDr Caroline Capot Anesthésiologie
  7. 2020
    Annual accounts 202017,8 k €↓
  8. 2019
    Annual accounts 201936,6 k €
  9. 06/07/2018
    IncorporationPrivate limited company