ACTIVE

El Capitan

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Financial year 2024 · Closed on 31/12/2024

Net result
28,1 k €
+160,4 %over 1 year
Gross margin
71,5 k €
+328,1 %over 1 year
Equity
64 k €
+75,6 %over 1 year

Identity

Source · BCE/KBO

El Capitan is a Private limited company incorporated in 2019. Its main activity is: Office administrative and support activities. Its registered office is in Oudenaarde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0725.781.714
Incorporation
28/04/2019
Legal form
Private limited company
Registered office
Coburgstraat 1 box 303
9700 Oudenaarde · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin71,5 k €16,7 k €12,1 k €-6 k €9,7 k €
EBITDA69,5 k €16 k €11,6 k €-6 k €9 k €
Operating result49,6 k €14,7 k €10,6 k €-6,9 k €8,1 k €
Net result28,1 k €10,8 k €7,5 k €-7,4 k €5,6 k €
Balance sheet
Equity64 k €36,5 k €25,7 k €18,2 k €25,6 k €
Total assets290,1 k €83,2 k €75,3 k €49,1 k €55 k €
Cash61,1 k €52 k €51,2 k €41,4 k €48,6 k €
Debts219,6 k €46,7 k €46 k €30,9 k €29,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Ellis De Meester

Director · since 02 janvier 2020

Active

Ended mandates

Ellis De Meester

Administrator - manager · since 02 janvier 2020

Ended
Carmen De Meester

Director · since 28 avril 2019 · until 11 mars 2024

Ended
Carmen De Meester

Director · since 28 avril 2019

Ended
Carmen Hellebaut

Administrator - manager · since 28 avril 2019

Ended

Other companies at this address

Coburgstraat 1 9700 Oudenaarde
CompanyCBE no.
BELAN● Active
0552.956.319
Deelvereniging van medeëigenaars gebouw A, Residentie OUDE KWAREMONT in complex Schelde-Eiland I, te 9700 Oudenaarde● Active
0678.890.627
De kleinmeester● Active
0811.372.039

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202125/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months21 months
Filing date01/07/202525/07/202427/06/202330/08/202226/07/2021
General meeting17/06/202518/06/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202501/07/2025DutchPDF
Micro model31/12/202318/06/202425/07/2024DutchPDF
Micro model31/12/202220/06/202327/06/2023DutchPDF
Micro model31/12/202121/06/202230/08/2022DutchPDF
Abridged model31/12/202015/06/202126/07/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Ellis De Meester

Director · since 02 janvier 2020

Active

Ended mandates

Ellis De Meester

Administrator - manager · since 02 janvier 2020

Ended
Carmen De Meester

Director · since 28 avril 2019 · until 11 mars 2024

Ended
Carmen De Meester

Director · since 28 avril 2019

Ended
Carmen Hellebaut

Administrator - manager · since 28 avril 2019

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other02/05/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202428,1 k €↑
  2. 2023
    Annual accounts 202310,8 k €↑
  3. 2022
    Annual accounts 20227,5 k €↑
  4. 2021
    Annual accounts 2021-7,4 k €↓
  5. 2020
    Annual accounts 20205,6 k €
  6. 28/04/2019
    IncorporationPrivate limited company