ACTIVE

Caprenov

Financial year 2023 · closed on 31/12/2023
Net result
7,9 k €
+104.5% YoY
Gross margin
35,3 k €
+341.1% YoY
Equity
12,2 k €
+136.9% YoY

What does Caprenov do?

Caprenov is a Private limited company incorporated in 2022. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0791.785.759
Incorporation
03/10/2022
Legal form
Private limited company
Registered office
Rue du Hameau 127
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
2 100,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin35,3 k €8 k €
EBITDA33,7 k €7,9 k €
Operating result10,2 k €4,8 k €
Net result7,9 k €3,9 k €
Balance sheet
Equity12,2 k €5,2 k €
Total assets46,7 k €26,7 k €
Cash5 k €8,5 k €
Debts34,5 k €21,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Frédéric Capeta

Director · since 03 octobre 2022

Active

Ended mandates

Frédérik Capeta

Director · since 23 septembre 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
Banden Eddy DemunterLiquidation
0414.340.547
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202303/10/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months3 months
Filing date06/05/202431/10/2023
General meeting30/03/202430/09/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/03/202406/05/2024DutchPDF
Micro model31/12/202230/09/202331/10/2023DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Frédéric Capeta

Director · since 03 octobre 2022

Active

Ended mandates

Frédérik Capeta

Director · since 23 septembre 2022

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/01/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/10/2022
    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. 2023
    Annual accounts 20237,9 k €
  2. 2022
    Annual accounts 20223,9 k €
  3. 03/10/2022
    IncorporationPrivate limited company