NORMAL SITUATION

CAP 9

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Financial year 2021 · closed on 31/12/2021
Net result
-44,9 k €
-1670.6% YoY
Gross margin
73,2 k €
-32.4% YoY
Equity
6,8 k €
-86.8% YoY

Company — Normal situation.

What does CAP 9 do?

CAP 9 is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.902.239
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201820172016201520142013
Income statement
Gross margin73,2 k €108,3 k €126,7 k €123 k €120,8 k €161,2 k €126,1 k €169,7 k €
EBITDA-38,4 k €6,9 k €11,8 k €26,9 k €13,5 k €59,8 k €36,3 k €68,1 k €
Operating result-42,9 k €6,4 k €3,9 k €19 k €4,9 k €44,4 k €21,4 k €58,4 k €
Net result-44,9 k €2,9 k €330,2 €13,7 k €1,6 k €27,7 k €11,9 k €41,4 k €
Balance sheet
Equity6,8 k €51,7 k €42,1 k €41,7 k €40 k €93,4 k €65,3 k €53,4 k €
Total assets172,9 k €275,4 k €164,1 k €139,8 k €199,1 k €226,6 k €196,8 k €155,7 k €
Cash5,5 k €36,8 k €37,7 k €39,6 k €86,4 k €81 k €63,4 k €65,8 k €
Debts149,8 k €213,2 k €122 k €98,1 k €158,9 k €133,2 k €131 k €102,2 k €
Other
Workforce–––––3,7 ETP3,7 ETP2,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Corentin TAMIGNIAUX

Administrator - manager · since 07 août 2012

Active

Ended mandates

Corentin TAMIGNIAUX

Manager · since 07 août 2012

Ended
Corentin TAMIGNIAUX

Administrator - manager

Ended
Jean-Marc TAMIGNIAUX

Associate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202220/10/202123/09/202029/08/201930/07/201826/07/2017
General meeting13/06/202214/06/202108/06/202030/06/201930/06/201812/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/06/202214/10/2022FrenchPDF
Micro model31/12/202014/06/202120/10/2021FrenchPDF
Micro model31/12/201908/06/202023/09/2020FrenchPDF
Micro model31/12/201830/06/201929/08/2019FrenchPDF
Micro model31/12/201730/06/201830/07/2018FrenchPDF
Micro model31/12/201612/06/201726/07/2017FrenchPDF
Abridged model31/12/201513/06/201604/08/2016FrenchPDF
Abridged model31/12/201408/06/201520/07/2015FrenchPDF
Abridged model31/12/201309/06/201423/07/2014FrenchPDF
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.

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 31/12/2021 · 1 active · 3 ended

Active mandates

Corentin TAMIGNIAUX

Administrator - manager · since 07 août 2012

Active

Ended mandates

Corentin TAMIGNIAUX

Manager · since 07 août 2012

Ended
Corentin TAMIGNIAUX

Administrator - manager

Ended
Jean-Marc TAMIGNIAUX

Associate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-44,9 k €↓
  2. 2020
    Annual accounts 20202,9 k €↑
  3. 2018
    Annual accounts 2018330,2 €↓
  4. 2017
    Annual accounts 201713,7 k €↑
  5. 2016
    Annual accounts 20161,6 k €↓
  6. 2015
    Annual accounts 201527,7 k €↑
  7. 2014
    Annual accounts 201411,9 k €↓
  8. 2013
    Annual accounts 201341,4 k €