NORMAL SITUATION

CAPELLA AI

Export PDF

Company — Normal situation.

Strike-off: 16 septembre 2026

Financial year 2021 · Closed on 31/12/2021

Net result
28 k €
-48,0 %over 1 year
Gross margin
38,5 k €
-46,4 %over 1 year
Equity
39,8 k €
+237,0 %over 1 year

Identity

Source · BCE/KBO

CAPELLA AI is a Private limited company incorporated in 2020.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0758.451.215
Incorporation
16/11/2020
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin38,5 k €71,8 k €
EBITDA38,3 k €71,8 k €
Operating result38,3 k €71,8 k €
Net result28 k €53,8 k €
Balance sheet
Equity39,8 k €11,8 k €
Total assets50,3 k €72,8 k €
Cash13,4 k €57,4 k €
Debts10,5 k €60,9 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

DOMINIQUEE GERBE

Mandate

Active

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202116/11/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months2 months
Filing date28/11/202230/07/2021
General meeting27/11/202230/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/11/202228/11/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

DOMINIQUEE GERBE

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/11/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202128 k €↓
  2. 2020
    Annual accounts 202053,8 k €
  3. 16/11/2020
    IncorporationPrivate limited company