OPENING OF BANKRUPTCY

KAPSAM

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Financial year 2021 · closed on 31/12/2021
Net result
6,2 k €
+327.0% YoY
Gross margin
33,6 k €
+64.0% YoY
Equity
12,4 k €
+99.9% YoY

Company — Opening of bankruptcy.

What does KAPSAM do?

KAPSAM is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Heusden-Zolder.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0711.959.214
Incorporation
22/10/2018
Legal form
Private limited company
Registered office
De Lange Beemden 12
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Activities (NACE)
46641Wholesale of machinery for the textile industry and of sewing and knitting machines· main46691Wholesale of other machinery and equipment
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin33,6 k €20,5 k €12,6 k €
EBITDA31,2 k €18,6 k €11 k €
Operating result10,1 k €4,9 k €711,9 €
Net result6,2 k €1,5 k €-1,4 k €
Balance sheet
Equity12,4 k €6,2 k €4,8 k €
Total assets107,8 k €98,6 k €76,1 k €
Cash232,1 €11,8 k €367,8 €
Debts95,3 k €92,3 k €71,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Murat KAPLAN

Director

Active

Ended mandates

Murat KAPLAN

Director · since 22 octobre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
M TECHNIEKEN● Active
0702.942.370
MT RETAIL● Active
1014.717.889
NAZ FOOD● Active
0628.957.797
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202022/10/2018
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months15 months
Filing date05/07/202329/08/202111/12/2020
General meeting14/06/202229/06/202118/08/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202205/07/2023DutchPDF
Micro model31/12/202029/06/202129/08/2021DutchPDF
Micro model31/12/201918/08/202011/12/2020DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Murat KAPLAN

Director

Active

Ended mandates

Murat KAPLAN

Director · since 22 octobre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2018
    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. 2021
    Annual accounts 20216,2 k €↑
  2. 2020
    Annual accounts 20201,5 k €↑
  3. 2019
    Annual accounts 2019-1,4 k €
  4. 22/10/2018
    IncorporationPrivate limited company