CAPIDO
0836.875.517 · rovalta.com · 22/09/2026
NORMAL SITUATION
CAPIDO
Financial year 2022 · closed on 31/12/2022
Net result
73,3 k €
-58.7% YoY
Gross margin
-25,8 k €
-1279.9% YoY
Equity
673,7 k €
+12.2% YoY
Company — Normal situation.
Overview
What does CAPIDO do?
CAPIDO 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
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +64.7% | 115,9 k € | -9.0% | 127,5 k € | -25.6% | 171,4 k € | +45.5% | 117,8 k € |
| EBITDA | -26,8 k € | -2000% | 1,4 k € | -98.7% | 111,1 k € | -25.8% | 149,8 k € | -21.0% | 189,7 k € | +65.4% | 114,7 k € | -7.9% | 124,5 k € | -26.6% | 169,6 k € | +44.9% | 117,1 k € |
| Operating result | -26,8 k € | -2000% | 1,4 k € | -98.6% | 99 k € | -27.8% | 137,2 k € | -27.4% | 188,9 k € | +87.8% | 100,6 k € | -8.9% | 110,4 k € | -29.2% | 155,8 k € | +34.5% | 115,9 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 € | +190% | 35,9 k € | +16.8% | 30,8 k € | -68.1% | 96,5 k € | +76.9% | 54,5 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 € | +46.6% | 223,9 k € | +19.1% | 188 k € | +19.6% | 157,2 k € | +159% | 60,7 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 € | +9.3% | 825,4 k € | -4.2% | 861,3 k € | -9.5% | 951,7 k € | +10.3% | 862,7 k € |
| Cash | 613,8 k € | +14.3% | 536,9 k € | +4508% | 11,7 k € | +12.9% | 10,3 k € | +21.1% | 8,5 k € | +57.4% | 5,4 k € | -60.0% | 13,5 k € | +33.6% | 10,1 k € | -63.3% | 27,6 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 € | -5.0% | 600,5 k € | -10.8% | 673,1 k € | -15.2% | 794 k € | -1.0% | 801,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 5 ended
Active mandates
Dominique LECHAT
ActiveEnded mandates
Dominique LECHAT
EndedDominique LECHAT
EndedCarmine PACELLA
EndedDominique LECHAT
EndedFinancials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| 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
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 31/12/2022 · 1 active · 5 ended
Active mandates
Dominique LECHAT
ActiveEnded mandates
Dominique LECHAT
EndedDominique LECHAT
EndedCarmine PACELLA
EndedDominique LECHAT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 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 €