ACTIVE

CAPLETTE

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Financial year 2024 · closed on 31/12/2024
Net result
-31,6 k €
+74.9% YoY
Gross margin
146,6 k €
-30.6% YoY
Equity
-140,7 k €
-29.0% YoY

What does CAPLETTE do?

CAPLETTE is a Private limited company incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Flobecq.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0699.916.663
Incorporation
13/07/2018
Legal form
Private limited company
Registered office
Houppe 12
7880 Flobecq · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin146,6 k €211,1 k €222,9 k €122,3 k €96,1 k €104,9 k €
EBITDA-19,8 k €-52,5 k €16,1 k €13,8 k €13 k €45 k €
Operating result-27,1 k €-63,2 k €4,2 k €1,4 k €899,6 €37,2 k €
Net result-31,6 k €-125,9 k €1,1 k €-22 k €4,4 k €30,9 k €
Balance sheet
Equity-140,7 k €-109,1 k €16,8 k €15,7 k €37,6 k €33,3 k €
Total assets107 k €113,3 k €135,1 k €92,5 k €94,1 k €85,3 k €
Cash5 k €18,3 k €20,4 k €10,1 k €6,9 k €18,8 k €
Debts247,7 k €222,4 k €118,3 k €76,8 k €56,5 k €52,1 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Bart De Kegel

Director · since 13 juillet 2018

Active
At this address

Other companies at this address

CompanyCBE no.
CORESCO● Liquidation
0467.187.434
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202013/07/2018
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 date30/09/202507/10/202423/11/202315/12/202230/12/202122/12/2020
General meeting27/06/202528/06/202430/06/202330/06/202212/10/202112/10/2020
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 model31/12/202427/06/202530/09/2025FrenchPDF
Micro model31/12/202328/06/202407/10/2024DutchPDF
Micro model31/12/202230/06/202323/11/2023DutchPDF
Micro model31/12/202130/06/202215/12/2022DutchPDF
Micro model31/12/202012/10/202130/12/2021DutchPDF
Micro model31/12/201912/10/202022/12/2020DutchPDF
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 31/12/2024 · 1 active

Active mandates

Bart De Kegel

Director · since 13 juillet 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF
  • Mandates13/05/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/07/2018
    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 2024-31,6 k €↑
  2. 2023
    Annual accounts 2023-125,9 k €↓
  3. 2022
    Annual accounts 20221,1 k €↑
  4. 2021
    Annual accounts 2021-22 k €↓
  5. 2020
    Annual accounts 20204,4 k €↓
  6. 2019
    Annual accounts 201930,9 k €
  7. 13/07/2018
    IncorporationPrivate limited company