ACTIVE

CAIPO FINANCE

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Financial year 2024 · closed on 31/12/2024
Net result
88,7 k €
+33.3% YoY
Gross margin
127,1 k €
+28.4% YoY
Equity
382,5 k €
+30.2% YoY

What does CAIPO FINANCE do?

CAIPO FINANCE is a Private limited company incorporated in 2018. Its main activity is: Architectural activities. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.536.534
Incorporation
06/12/2018
Legal form
Private limited company
Registered office
Steenweg op Antwerpen 130
2300 Turnhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
71113Architectural activities· main71113Architectural activities41101Development of building projects68121Buying and selling of own real estate71111Architectural activities71111Architectural activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin127,1 k €99,0 k €93,8 k €138,1 k €62,4 k €64,5 k €-1,6 k €
EBITDA126,5 k €97,2 k €92,6 k €136,5 k €61,8 k €63,5 k €-2,7 k €
Operating result116,9 k €87,4 k €83,0 k €128,1 k €57,5 k €63,5 k €-2,7 k €
Net result88,7 k €66,6 k €60,5 k €96,5 k €45,3 k €49,0 k €-2,7 k €
Balance sheet
Equity382,5 k €293,8 k €227,2 k €194,3 k €97,8 k €52,5 k €3,5 k €
Total assets426,2 k €333,8 k €287,3 k €206,0 k €111,2 k €60,6 k €5,7 k €
Cash149,6 k €46,1 k €234,1 k €154,6 k €77,4 k €52,1 k €5,5 k €
Debts43,7 k €40,0 k €59,9 k €11,0 k €13,1 k €7,1 k €1,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Josephus Van Beylen

Director

Active

Ended mandates

Josephus Van Beylen

Manager · since 06 décembre 2018

Ended
Josephus Jacobus Van Beylen

Director

Ended
Josephus Van Beylen

Manager

Ended
Myriam Jansen

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date18/07/202514/08/202421/06/202323/06/202207/07/202123/07/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202518/07/2025DutchPDF
Micro model31/12/202321/06/202414/08/2024DutchPDF
Micro model31/12/202216/06/202321/06/2023DutchPDF
Micro model31/12/202117/06/202223/06/2022DutchPDF
Micro model31/12/202018/06/202107/07/2021DutchPDF
Micro model31/12/201919/06/202023/07/2020DutchPDF
Micro model31/12/201821/06/201915/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 4 ended

Active mandates

Josephus Van Beylen

Director

Active

Ended mandates

Josephus Van Beylen

Manager · since 06 décembre 2018

Ended
Josephus Jacobus Van Beylen

Director

Ended
Josephus Van Beylen

Manager

Ended
Myriam Jansen

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2023
    DIVERSEN
    PDF
  • Mandates22/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2018
    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. 2024
    Annual accounts 202488,7 k €↑
  2. 2023
    Annual accounts 202366,6 k €↑
  3. 2022
    Annual accounts 202260,5 k €↓
  4. 2021
    Annual accounts 202196,5 k €↑
  5. 2020
    Annual accounts 202045,3 k €↓
  6. 2019
    Annual accounts 201949,0 k €↑
  7. 2018
    Annual accounts 2018-2,7 k €
  8. 06/12/2018
    IncorporationPrivate limited company