CAPINIC
0806.203.919 · rovalta.com · 22/09/2026
NORMAL SITUATION
CAPINIC
Financial year 2022 · closed on 28/10/2022
Net result
-26,2 k €
-120.1% YoY
Gross margin
-25,7 k €
-112.1% YoY
Equity
10 k €
-94.4% YoY
Company — Normal situation.
Overview
What does CAPINIC do?
CAPINIC is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.203.919
Legal form
Private limited company
Contributed capital
10 000,00 €
Latest accounts
28/10/2022
Joint committees (1)
- 200
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Financials
Trend over 12 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -25,7 k € | -112% | 211,9 k € | +362% | 45,9 k € | +29.8% | 35,3 k € | -66.9% | 106,8 k € | +105% | 52 k € | +14.9% | 45,3 k € | +48.9% | 30,4 k € | +51.9% | 20 k € | -9.8% | 22,2 k € | -6.0% | 23,6 k € | +3.9% | 22,7 k € |
| EBITDA | -26,5 k € | -114% | 195,2 k € | +352% | 43,2 k € | +441% | 8 k € | -88.3% | 68,3 k € | +45.5% | 47 k € | +7.3% | 43,8 k € | +55.6% | 28,1 k € | +99.6% | 14,1 k € | -32.1% | 20,8 k € | -6.2% | 22,1 k € | +9.1% | 20,3 k € |
| Operating result | -26,5 k € | -114% | 187,5 k € | +2347% | 7,7 k € | +124% | -31,8 k € | -229% | 24,5 k € | +16.1% | 21,1 k € | +47.4% | 14,3 k € | +88.0% | 7,6 k € | +260% | -4,8 k € | -145% | 10,5 k € | +2.3% | 10,3 k € | +106% | 5 k € |
| Net result | -26,2 k € | -120% | 130,2 k € | +20994% | -623,2 € | +98.5% | -41,7 k € | -808% | 5,9 k € | -14.9% | 6,9 k € | +991% | 634 € | +1541% | -44 € | -131% | 141 € | -99.2% | 16,9 k € | +26.9% | 13,4 k € | +1030% | 1,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 10 k € | -94.4% | 178,1 k € | +1266% | -15,3 k € | -4.3% | -14,7 k € | -154% | 27 k € | +27.9% | 21,1 k € | +22.7% | 17,2 k € | +3.8% | 16,6 k € | -0.3% | 16,6 k € | +0.9% | 16,5 k € | +13.4% | 14,5 k € | +30.0% | 11,2 k € |
| Total assets | 151,9 k € | -27.7% | 210,3 k € | -32.7% | 312,6 k € | -16.4% | 374 k € | -17.8% | 454,8 k € | +21.2% | 375,2 k € | +10.5% | 339,5 k € | +6.3% | 319,2 k € | +191% | 109,8 k € | +62.2% | 67,7 k € | +11.4% | 60,8 k € | +37.2% | 44,3 k € |
| Cash | 15,6 k € | -82.1% | 86,7 k € | – | 15 k € | -65.4% | 43,4 k € | -26.6% | 59,1 k € | -16.5% | 70,8 k € | -3.9% | 73,7 k € | +136% | 31,2 k € | +8127% | 379,3 € | -96.0% | 9,5 k € | -21.4% | 12,1 k € | ||
| Debts | 141,9 k € | +345% | 31,9 k € | -83.5% | 192,8 k € | -17.0% | 232,3 k € | -17.2% | 280,5 k € | +25.3% | 223,9 k € | -15.5% | 264,8 k € | -12.5% | 302,6 k € | +227% | 92,4 k € | +80.5% | 51,2 k € | +10.8% | 46,2 k € | +39.6% | 33,1 k € |
Governance
Board of directors
Seen on filing of 28/10/2022 · 2 active · 6 ended
Active mandates
Dominique De Reze
ActivePierre Schmitt
ActiveEnded mandates
Camille Schmitt
EndedPierre-Nicolas Schmitt
EndedDominique De Reze
EndedPIERRE SCHMITT
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 28/10/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/11/2022 | 31/08/2022 | 24/08/2021 | 12/10/2020 | 29/08/2019 | 18/07/2018 |
| General meeting | – | 30/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/10/2022 | — | 28/11/2022 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 11/06/2021 | 24/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 12/06/2020 | 12/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 18/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 09/06/2017 | 05/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 09/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 28/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 09/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 28/10/2022 · 2 active · 6 ended
Active mandates
Dominique De Reze
ActivePierre Schmitt
ActiveEnded mandates
Camille Schmitt
EndedPierre-Nicolas Schmitt
EndedDominique De Reze
EndedPIERRE SCHMITT
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-26,2 k €↓
- 2022Name changeCapinic in vereffening
- 2021Annual accounts 2021130,2 k €↑
- 2021Name changeCapinic
- 2018Annual accounts 2018-623,2 €↑
- 2017Annual accounts 2017-41,7 k €↓
- 2016Annual accounts 20165,9 k €↓
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 2014634 €↑
- 2013Annual accounts 2013-44 €↓
- 2012Annual accounts 2012141 €↓
- 2011Annual accounts 201116,9 k €↑
- 2010Annual accounts 201013,4 k €↑
- 2009Annual accounts 20091,2 k €