ACTIVE

BECAP

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Financial year 2023 · closed on 30/06/2023

Net result

10,2 k €

+21.0% YoY

Gross margin

15,9 k €

-19.8% YoY

Equity

48,9 k €

+26.4% YoY

What does BECAP do?

BECAP is a Private limited company incorporated in 2004. Its registered office is in Pecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0866.420.133

Incorporation

16/07/2004

Legal form

Private limited company

Registered office

Grand-Rue(OBI) 18
7743 Pecq · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	15,9 k €	-19.8%	19,8 k €	+19.3%	16,6 k €	-13.5%	19,1 k €	+19.4%	16 k €	-59.5%	39,6 k €	+35.3%	29,2 k €	+15.5%	25,3 k €	-2.6%	26 k €	-7.6%	28,1 k €	+4.6%	26,9 k €	+52.1%	17,7 k €	-13.4%	20,4 k €	+36.0%	15 k €	+20.5%	12,5 k €	-15.8%	14,8 k €	+51.2%	9,8 k €
EBITDA	15,2 k €	-20.8%	19,2 k €	+19.0%	16,1 k €	-14.2%	18,8 k €	+19.8%	15,7 k €	-59.1%	38,4 k €	+33.5%	28,7 k €	+15.3%	24,9 k €	-2.6%	25,6 k €	-6.5%	27,4 k €	+4.6%	26,1 k €	+47.9%	17,7 k €	-13.5%	20,4 k €	+36.1%	15 k €	+20.5%	12,5 k €	-15.8%	14,8 k €	+51.2%	9,8 k €
Operating result	15,2 k €	+34.0%	11,3 k €	+37.0%	8,3 k €	-22.7%	10,7 k €	+40.0%	7,7 k €	-74.8%	30,3 k €	+37.0%	22,1 k €	+21.7%	18,2 k €	-4.2%	19 k €	-6.8%	20,4 k €	+5.8%	19,2 k €	+15.7%	16,6 k €	-17.6%	20,2 k €	+44.7%	14 k €	+22.2%	11,4 k €	-15.5%	13,5 k €	+54.8%	8,7 k €
Net result	10,2 k €	+21.0%	8,4 k €	+43.6%	5,9 k €	-19.0%	7,3 k €	+42.9%	5,1 k €	-73.9%	19,5 k €	+39.7%	13,9 k €	+20.7%	11,5 k €	-2.9%	11,9 k €	-7.8%	12,9 k €	+5.5%	12,2 k €	-3.8%	12,7 k €	+8.6%	11,7 k €	+13.2%	10,3 k €	+42.8%	7,2 k €	-16.1%	8,6 k €	+64.9%	5,2 k €
Balance sheet
Equity	48,9 k €	+26.4%	38,7 k €	+0.1%	38,7 k €	+0.2%	38,6 k €	+0.7%	38,3 k €	+2.9%	37,2 k €	+1.3%	36,8 k €	+1.2%	36,4 k €	+1.5%	35,8 k €	+2.5%	34,9 k €	+2.6%	34 k €	+0.7%	33,8 k €	+16.2%	29,1 k €	+24.4%	23,4 k €	+22.8%	19,1 k €	+1.3%	18,8 k €	+16.2%	16,2 k €
Total assets	53,2 k €	-4.2%	55,5 k €	-13.0%	63,9 k €	-3.2%	66 k €	-1.9%	67,3 k €	-23.9%	88,4 k €	+59.9%	55,3 k €	-0.5%	55,6 k €	-12.2%	63,3 k €	-6.4%	67,7 k €	-6.7%	72,6 k €	+67.8%	43,3 k €	+8.2%	40 k €	+27.6%	31,3 k €	+14.9%	27,3 k €	-9.9%	30,3 k €	+42.7%	21,2 k €
Cash	52,4 k €	+1.2%	51,8 k €	+3.1%	50,2 k €	+6.7%	47,1 k €	+15.4%	40,8 k €	-27.7%	56,4 k €	+12.1%	50,3 k €	+28.0%	39,3 k €	-10.2%	43,8 k €	+8.2%	40,5 k €	+18.3%	34,2 k €	+2.8%	33,3 k €	+9.2%	30,5 k €	+13.6%	26,8 k €	+21.8%	22 k €	+30.5%	16,9 k €	+66.5%	10,1 k €
Debts	4,3 k €	-74.4%	16,9 k €	-33.1%	25,2 k €	-8.0%	27,4 k €	-5.3%	28,9 k €	-43.4%	51,2 k €	+176%	18,5 k €	-3.8%	19,3 k €	-30.1%	27,5 k €	-16.0%	32,8 k €	-15.0%	38,5 k €	+308%	9,4 k €	-13.2%	10,9 k €	+37.1%	7,9 k €	-3.4%	8,2 k €	-28.3%	11,5 k €	+128%	5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

GAUTHIER LEFEBVRE

Director

Active

Ended mandates

BECAP

Mandate · 0866.420.133

Ended

Francis Pontegnie

Associate

Ended

FRANCIS PONTEGNIE

Mandate

Ended

Laurence Pontegnie

Associate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/02/2024	29/12/2022	28/12/2021	26/11/2020	30/11/2019	30/11/2018
General meeting	31/01/2024	20/12/2022	13/12/2021	23/11/2020	02/11/2019	03/11/2018
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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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	31/01/2024	29/02/2024	French	PDF
Micro model	30/06/2022	20/12/2022	29/12/2022	French	PDF
Micro model	30/06/2021	13/12/2021	28/12/2021	French	PDF
Micro model	30/06/2020	23/11/2020	26/11/2020	French	PDF
Micro model	30/06/2019	02/11/2019	30/11/2019	French	PDF
Micro model	30/06/2018	03/11/2018	30/11/2018	French	PDF
Micro model	30/06/2017	28/11/2017	29/11/2017	French	PDF
Abridged model	30/06/2016	06/10/2016	29/12/2016	French	PDF
Abridged model	30/06/2015	01/10/2015	30/11/2015	French	PDF
Abridged model	30/06/2014	02/10/2014	30/11/2014	French	PDF
Abridged model	30/06/2013	03/10/2013	29/11/2013	French	PDF
Abridged model	30/06/2012	04/10/2012	26/12/2012	French	PDF
Abridged model	30/06/2011	06/10/2011	30/11/2011	French	PDF
Abridged model	30/06/2010	07/10/2010	26/11/2010	French	PDF
Abridged model	30/06/2009	01/10/2009	30/11/2009	French	PDF
Abridged model	30/06/2008	02/10/2008	29/11/2008	French	PDF
Abridged model	30/06/2007	04/10/2007	30/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2023 · 1 active · 4 ended

Active mandates

GAUTHIER LEFEBVRE

Director

Active

Ended mandates

BECAP

Mandate · 0866.420.133

Ended

Francis Pontegnie

Associate

Ended

FRANCIS PONTEGNIE

Mandate

Ended

Laurence Pontegnie

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other28/07/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202310,2 k €↑
2022
Annual accounts 20228,4 k €↑
2021
Annual accounts 20215,9 k €↓
2020
Annual accounts 20207,3 k €↑
2019
Annual accounts 20195,1 k €↓
2018
Annual accounts 201819,5 k €↑
2017
Annual accounts 201713,9 k €↑
2016
Annual accounts 201611,5 k €↓
2015
Annual accounts 201511,9 k €↓
2014
Annual accounts 201412,9 k €↑
2013
Annual accounts 201312,2 k €↓
2012
Annual accounts 201212,7 k €↑
2011
Annual accounts 201111,7 k €↑
2010
Annual accounts 201010,3 k €↑
2009
Annual accounts 20097,2 k €↓
2008
Annual accounts 20088,6 k €↑
2007
Annual accounts 20075,2 k €
16/07/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BECAP

Overview

What does BECAP do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline