E-CAP DECISION
0806.422.366 · rovalta.com · 21/09/2026
NORMAL SITUATION
E-CAP DECISION
Financial year 2021 · closed on 31/12/2021
Net result
2,5 k €
-93.9% YoY
Gross margin
3,7 k €
-98.2% YoY
Equity
817,6 k €
+0.3% YoY
Company — Normal situation.
Overview
What does E-CAP DECISION do?
E-CAP DECISION is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.422.366
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 3,7 k € | -98.2% | 209,1 k € | +489% | 35,5 k € | -68.6% | 112,8 k € | -38.7% | 184 k € | +433% | 34,5 k € | +61.6% | 21,4 k € | -86.1% | 153,7 k € | +58.5% | 96,9 k € | -20.6% | 122 k € | -41.6% | 208,9 k € | +103% | 102,8 k € | -75.1% | 412,6 k € |
| EBITDA | 3,7 k € | -97.9% | 174,3 k € | +391% | 35,5 k € | -67.4% | 109 k € | -39.2% | 179,3 k € | +484% | 30,7 k € | +152% | 12,2 k € | -86.2% | 88,1 k € | +4.9% | 84 k € | -23.7% | 110,1 k € | -19.6% | 137 k € | +165% | 51,6 k € | -87.5% | 411,8 k € |
| Operating result | 3,7 k € | -97.9% | 174,3 k € | +391% | 35,5 k € | -67.4% | 109 k € | -39.2% | 179,3 k € | +598% | 25,7 k € | +111% | 12,2 k € | -86.2% | 88,1 k € | +4.9% | 84 k € | +13.6% | 73,9 k € | -40.8% | 124,9 k € | +216% | 39,6 k € | -90.4% | 411,8 k € |
| Net result | 2,5 k € | -93.9% | 41,8 k € | +72.5% | 24,2 k € | -58.8% | 58,9 k € | -53.2% | 125,9 k € | +656% | 16,7 k € | +78.7% | 9,3 k € | -84.3% | 59,3 k € | +6.8% | 55,6 k € | +9.6% | 50,7 k € | -36.6% | 80 k € | +221% | 24,9 k € | -90.5% | 261,6 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 817,6 k € | +0.3% | 815,1 k € | +5.4% | 773,3 k € | +3.2% | 749 k € | +8.5% | 690,2 k € | +22.3% | 564,3 k € | +3.0% | 547,6 k € | +1.7% | 538,3 k € | +12.4% | 479 k € | +13.1% | 423,4 k € | +13.6% | 372,7 k € | +27.3% | 292,7 k € | +9.3% | 267,8 k € |
| Total assets | 1,2 M € | +3.2% | 1,1 M € | +6.9% | 1,1 M € | +2.1% | 1,1 M € | -1.9% | 1,1 M € | +7.4% | 999,6 k € | +51.3% | 660,6 k € | -7.2% | 711,8 k € | -6.0% | 757,2 k € | -0.6% | 762,1 k € | +38.4% | 550,7 k € | -2.6% | 565,6 k € | +35.2% | 418,3 k € |
| Cash | – | – | – | 2,5 k € | +14.1% | 2,2 k € | +59.8% | 1,4 k € | -96.1% | 35,8 k € | -68.6% | 114,2 k € | +53.5% | 74,4 k € | -70.7% | 253,5 k € | +166% | 95,3 k € | +25.8% | 75,8 k € | +465% | 13,4 k € | |||
| Debts | 369,4 k € | +10.3% | 334,9 k € | +10.7% | 302,6 k € | -0.6% | 304,3 k € | -19.6% | 378,6 k € | -13.0% | 435,3 k € | +285% | 112,9 k € | -34.9% | 173,5 k € | -24.0% | 228,2 k € | +64.5% | 138,7 k € | -22.1% | 178 k € | -34.8% | 273 k € | +81.3% | 150,6 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active
Active mandates
Alexandre METZLER
ActiveFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/12/2022 | 22/02/2022 | 22/02/2022 | 22/02/2022 | 28/09/2018 | 29/09/2017 |
| General meeting | 27/06/2022 | 20/01/2022 | 20/01/2022 | 20/01/2022 | 29/06/2018 | 30/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/06/2022 | 22/12/2022 | French | |
| Micro model | 31/12/2020 | 20/01/2022 | 22/02/2022 | French | |
| Micro model | 31/12/2019 | 20/01/2022 | 22/02/2022 | French | |
| Micro model | 31/12/2018 | 20/01/2022 | 22/02/2022 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/06/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 28/08/2013 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 31/08/2010 | French |
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 31/12/2021 · 1 active
Active mandates
Alexandre METZLER
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution01/12/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution13/03/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Dissolution20/05/2019RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office11/07/2016SIEGE SOCIAL
- Other11/09/2013OBJET
- Mandates27/01/2011DEMISSIONS, NOMINATIONS
- Other26/09/2008RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20212,5 k €↓
- 2020Annual accounts 202041,8 k €↑
- 2019Annual accounts 201924,2 k €↓
- 2018Annual accounts 201858,9 k €↓
- 2017Annual accounts 2017125,9 k €↑
- 2016Annual accounts 201616,7 k €↑
- 2015Annual accounts 20159,3 k €↓
- 2014Annual accounts 201459,3 k €↑
- 2013Annual accounts 201355,6 k €↑
- 2012Annual accounts 201250,7 k €↓
- 2011Annual accounts 201180 k €↑
- 2010Annual accounts 201024,9 k €↓
- 2009Annual accounts 2009261,6 k €