NORMAL SITUATION

JOHAN VAN DE CAPELLE

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Financial year 2023 · closed on 30/06/2023

Net result

159,8 k €

+5595.2% YoY

Gross margin

238,3 k €

+111.1% YoY

Equity

318,9 k €

+100.5% YoY

Company — Normal situation.

What does JOHAN VAN DE CAPELLE do?

JOHAN VAN DE CAPELLE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.674.311

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/06/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	238,3 k €	+111%	112,9 k €	-59.5%	278,6 k €	+4.0%	267,9 k €	+9.5%	244,7 k €	+22.1%	200,3 k €	-15.6%	237,4 k €	+55.5%	152,7 k €	-0.5%	153,4 k €	-6.4%	163,9 k €	+3.4%	158,5 k €	+14.7%	138,2 k €	+8.9%	126,9 k €	-24.6%	168,4 k €
EBITDA	210,6 k €	+707%	26,1 k €	-80.4%	133,5 k €	-7.0%	143,6 k €	+22.3%	117,5 k €	+44.5%	81,3 k €	-27.8%	112,6 k €	+59.2%	70,7 k €	+30.0%	54,4 k €	+2.1%	53,3 k €	-3.4%	55,1 k €	+2.2%	53,9 k €	+21.6%	44,3 k €	-54.0%	96,4 k €
Operating result	210,6 k €	+8834%	-2,4 k €	-103%	90,3 k €	-24.1%	119 k €	+28.0%	93 k €	+43.3%	64,8 k €	-29.2%	91,6 k €	+77.3%	51,7 k €	+55.7%	33,2 k €	+29.8%	25,6 k €	+2.8%	24,9 k €	-18.3%	30,4 k €	+51.9%	20 k €	-65.8%	58,6 k €
Net result	159,8 k €	+5595%	-2,9 k €	-105%	56,1 k €	-24.4%	74,1 k €	+38.0%	53,7 k €	+31.0%	41 k €	-32.4%	60,7 k €	+90.1%	31,9 k €	+45.5%	21,9 k €	+42.3%	15,4 k €	-11.1%	17,3 k €	-1.8%	17,6 k €	+62.2%	10,9 k €	-70.1%	36,4 k €
Balance sheet
Equity	318,9 k €	+101%	159 k €	-46.0%	294,2 k €	+23.5%	238,2 k €	+45.2%	164 k €	+48.7%	110,3 k €	+59.2%	69,3 k €	+703%	8,6 k €	-86.2%	62,7 k €	+53.7%	40,8 k €	+60.7%	25,4 k €	+215%	8,1 k €	-84.9%	53,4 k €	+25.6%	42,6 k €
Total assets	333 k €	+9.8%	303,3 k €	-20.9%	383,6 k €	+13.2%	339 k €	+17.4%	288,8 k €	+37.6%	209,9 k €	+15.2%	182,1 k €	-7.8%	197,6 k €	+38.9%	142,2 k €	-15.8%	168,9 k €	-26.0%	228,4 k €	+7.6%	212,3 k €	-0.3%	213 k €	-14.2%	248,3 k €
Cash	278,7 k €	+40.6%	198,2 k €	+22.2%	162,3 k €	+29.7%	125,2 k €	+1.7%	123 k €	+34.9%	91,2 k €	-0.6%	91,7 k €	+64.1%	55,9 k €	+71.7%	32,5 k €	+118%	14,9 k €	-83.1%	88,4 k €	+36.1%	65 k €	+30.5%	49,8 k €	+4.9%	47,5 k €
Debts	13,7 k €	-90.5%	144 k €	+63.2%	88,2 k €	-12.0%	100,3 k €	-18.5%	123,1 k €	+28.7%	95,6 k €	-14.7%	112,1 k €	-40.6%	188,8 k €	+138%	79,3 k €	-38.1%	128,1 k €	-36.0%	200,2 k €	-1.8%	204 k €	+28.5%	158,7 k €	-22.7%	205,2 k €
Other
Workforce	–		–		–		–		3,0 ETP	+7.1%	2,8 ETP	-12.5%	3,2 ETP	+39.1%	2,3 ETP	-8.0%	2,5 ETP	-10.7%	2,8 ETP	+21.7%	2,3 ETP	+15.0%	2,0 ETP	-13.0%	2,3 ETP	+109%	1,1 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Johan VAN DE CAPELLE

Manager · since 30 novembre 2005

Active

Ended mandates

Johan VAN DE CAPELLE

Director · since 30 novembre 2005

Ended

JOHAN VAN DE CAPELLE

Manager

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	18/12/2023	19/12/2022	31/12/2021	31/12/2020	16/12/2019	14/01/2019
General meeting	09/12/2023	10/12/2022	11/12/2021	12/12/2020	14/12/2019	08/12/2018
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	09/12/2023	18/12/2023	Dutch	PDF
Micro model	30/06/2022	10/12/2022	19/12/2022	Dutch	PDF
Micro model	30/06/2021	11/12/2021	31/12/2021	Dutch	PDF
Micro model	30/06/2020	12/12/2020	31/12/2020	Dutch	PDF
Micro model	30/06/2019	14/12/2019	16/12/2019	Dutch	PDF
Micro model	30/06/2018	08/12/2018	14/01/2019	Dutch	PDF
Micro model	30/06/2017	09/12/2017	27/02/2018	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	17/02/2017	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	23/02/2016	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	18/02/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	25/02/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	23/02/2011	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	30/12/2009	Dutch	PDF
Abridged model	30/06/2008	06/12/2008	19/02/2009	Dutch	PDF
Abridged model	30/06/2007	08/12/2007	03/01/2008	Dutch	PDF

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 30/06/2023 · 1 active · 2 ended

Active mandates

Johan VAN DE CAPELLE

Manager · since 30 novembre 2005

Active

Ended mandates

Johan VAN DE CAPELLE

Director · since 30 novembre 2005

Ended

JOHAN VAN DE CAPELLE

Manager

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

2023
Annual accounts 2023159,8 k €↑
2022
Annual accounts 2022-2,9 k €↓
2018
Annual accounts 201856,1 k €↓
2017
Annual accounts 201774,1 k €↑
2016
Annual accounts 201653,7 k €↑
2015
Annual accounts 201541 k €↓
2014
Annual accounts 201460,7 k €↑
2013
Annual accounts 201331,9 k €↑
2012
Annual accounts 201221,9 k €↑
2011
Annual accounts 201115,4 k €↓
2010
Annual accounts 201017,3 k €↓
2009
Annual accounts 200917,6 k €↑
2008
Annual accounts 200810,9 k €↓
2007
Annual accounts 200736,4 k €

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

JOHAN VAN DE CAPELLE

Overview

What does JOHAN VAN DE CAPELLE do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline