CAPIDO
0836.875.517 · rovalta.com · 24/09/2026
NORMAL SITUATION
CAPIDO
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
73,3 k €
-58,7 %over 1 yearGross margin
-25,8 k €
-1 279,9 %over 1 yearEquity
673,7 k €
+12,2 %over 1 yearOverview
Identity
Source · BCE/KBOCAPIDO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0836.875.517
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 12 filingsTrend over 9 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -25,8 k € | -1280% | 2,2 k € | -98.1% | 112,5 k € | -26.1% | 152,3 k € | -20.3% | 191 k € |
| EBITDA | -26,8 k € | -2000% | 1,4 k € | -98.7% | 111,1 k € | -25.8% | 149,8 k € | -21.0% | 189,7 k € |
| Operating result | -26,8 k € | -2000% | 1,4 k € | -98.6% | 99 k € | -27.8% | 137,2 k € | -27.4% | 188,9 k € |
| Net result | 73,3 k € | -58.7% | 177,3 k € | +201% | 58,8 k € | -64.2% | 164,5 k € | +57.7% | 104,3 k € |
| Balance sheet | |||||||||
| Equity | 673,7 k € | +12.2% | 600,4 k € | +8.9% | 551,5 k € | +11.9% | 492,7 k € | +50.1% | 328,2 k € |
| Total assets | 688,9 k € | -15.2% | 812,6 k € | -26.7% | 1,1 M € | +13.9% | 973,1 k € | +7.9% | 902,1 k € |
| Cash | 613,8 k € | +14.3% | 536,9 k € | +4508% | 11,7 k € | +12.9% | 10,3 k € | +21.1% | 8,5 k € |
| Debts | 15,2 k € | -92.8% | 212,2 k € | -61.9% | 557,2 k € | +16.6% | 478,1 k € | -16.2% | 570,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 5 ended
Active mandates
Dominique LECHAT
ActiveEnded mandates
Dominique LECHAT
EndedDominique LECHAT
EndedCarmine PACELLA
EndedDominique LECHAT
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 11/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/12/2023 | 30/08/2023 | 19/07/2022 | 01/07/2021 | 31/08/2020 | 30/08/2019 |
| General meeting | 11/12/2023 | 24/08/2023 | 30/06/2022 | 24/06/2021 | 31/08/2020 | 30/08/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 11/12/2023 | 11/12/2023 | 26/12/2023 | French | |
| Micro model | 31/12/2022 | 24/08/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 19/07/2022 | French | |
| Abridged model | 31/12/2020 | 24/06/2021 | 01/07/2021 | French | |
| Abridged model | 31/12/2019 | 31/08/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 30/08/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 16/08/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 22/08/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 19/09/2016 | 29/09/2016 | French | |
| Abridged model | 31/12/2014 | 31/07/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 31/07/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/06/2013 | 22/08/2013 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 5 ended
Active mandates
Dominique LECHAT
ActiveEnded mandates
Dominique LECHAT
EndedDominique LECHAT
EndedCarmine PACELLA
EndedDominique LECHAT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202273,3 k €↓
- 2021Annual accounts 2021177,3 k €↑
- 2018Annual accounts 201858,8 k €↓
- 2017Annual accounts 2017164,5 k €↑
- 2016Annual accounts 2016104,3 k €↑
- 2015Annual accounts 201535,9 k €↑
- 2014Annual accounts 201430,8 k €↓
- 2013Annual accounts 201396,5 k €↑
- 2012Annual accounts 201254,5 k €