NORMAL SITUATION

CAP BLUE (SCRL)

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Financial year 2023 · closed on 31/12/2023

Net result

29 k €

+458.0% YoY

Gross margin

32,7 k €

+569.4% YoY

Equity

-118,5 k €

+19.7% YoY

Company — Normal situation.

What does CAP BLUE do?

CAP BLUE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0881.769.689

Legal form

Private company with limited liability

Contributed capital

61 500,00 €

Latest accounts

31/12/2023

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	32,7 k €	+569%	4,9 k €	-84.7%	32 k €	+71.1%	18,7 k €	-35.4%	28,9 k €	+194%	9,8 k €	+130%	4,3 k €	-68.4%	13,5 k €	-39.6%	22,4 k €	+41.0%	15,9 k €	+28.4%	12,4 k €	-2.8%	12,7 k €	-78.5%	59,2 k €	+44.3%	41 k €	+909%	-5,1 k €	+69.7%	-16,7 k €	+78.6%	-78,4 k €	-521%	-12,6 k €
EBITDA	29,2 k €	+469%	-7,9 k €	-182%	9,7 k €	+395%	-3,3 k €	-150%	6,6 k €	+219%	-5,5 k €	+44.8%	-10 k €	-1643%	-573,2 €	-107%	8,2 k €	+224%	-6,6 k €	-163%	-2,5 k €	-39.9%	-1,8 k €	-110%	18,3 k €	+208%	-17 k €	-229%	-5,2 k €	+78.0%	-23,5 k €	+74.6%	-92,4 k €	-631%	-12,6 k €
Operating result	29,2 k €	+469%	-7,9 k €	-182%	9,7 k €	+378%	-3,5 k €	-155%	6,3 k €	+209%	-5,8 k €	+43.9%	-10,3 k €	-365%	-2,2 k €	-134%	6,5 k €	+176%	-8,5 k €	-111%	-4 k €	-15.5%	-3,5 k €	-136%	9,6 k €	+221%	-8 k €	-54.1%	-5,2 k €	+86.8%	-39,1 k €	+60.9%	-100 k €	-639%	-13,5 k €
Net result	29 k €	+458%	-8,1 k €	-186%	9,5 k €	+360%	-3,6 k €	-160%	6,1 k €	+202%	-6 k €	+42.9%	-10,4 k €	-343%	-2,4 k €	-135%	6,7 k €	+175%	-8,9 k €	-84.6%	-4,8 k €	+73.2%	-17,9 k €	-293%	9,3 k €	-24.9%	12,4 k €	+380%	-4,4 k €	+90.9%	-48,6 k €	+60.9%	-124,3 k €	-825%	-13,4 k €
Balance sheet
Equity	-118,5 k €	+19.7%	-147,5 k €	-5.8%	-139,4 k €	+6.4%	-148,8 k €	-2.5%	-145,2 k €	+4.0%	-151,2 k €	-4.1%	-145,3 k €	-7.7%	-134,8 k €	-1.8%	-132,5 k €	+4.8%	-139,1 k €	-6.8%	-130,3 k €	-3.8%	-125,5 k €	-16.6%	-107,6 k €	+7.9%	-116,9 k €	+9.6%	-129,3 k €	-3.5%	-124,8 k €	-63.8%	-76,2 k €	-259%	48,1 k €
Total assets	17,5 k €	-24.8%	23,3 k €	-42.8%	40,8 k €	+62.9%	25 k €	-8.7%	27,4 k €	+3.2%	26,6 k €	-0.9%	26,8 k €	-32.8%	39,9 k €	-9.4%	44,1 k €	+17.5%	37,5 k €	-16.3%	44,8 k €	-22.0%	57,4 k €	-29.8%	81,7 k €	-4.4%	85,5 k €	+432%	16,1 k €	+5.6%	15,2 k €	-57.0%	35,4 k €	-41.8%	60,9 k €
Cash	153,8 €	-92.8%	2,1 k €	-90.8%	23,2 k €	+307%	5,7 k €	+33.1%	4,3 k €	-57.0%	10 k €	+13.4%	8,8 k €	-21.8%	11,2 k €	+21.7%	9,2 k €	+7.3%	8,6 k €	-19.3%	10,7 k €	-15.4%	12,6 k €	-48.4%	24,4 k €	-17.2%	29,5 k €	+3255%	879 €	+6.7%	823,9 €	+96.9%	418,5 €	-98.6%	30,2 k €
Debts	136 k €	+0.3%	135,6 k €	-6.4%	145 k €	+4.5%	138,7 k €	+0.9%	137,4 k €	-3.7%	142,6 k €	+4.2%	136,9 k €	-1.9%	139,6 k €	-1.2%	141,3 k €	-0.1%	141,4 k €	+1.1%	139,9 k €	-5.3%	147,7 k €	-4.2%	154,2 k €	-7.8%	167,2 k €	+15.1%	145,3 k €	+3.8%	140,1 k €	+25.5%	111,6 k €	+772%	12,8 k €
Other
Workforce	–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP		–		–		0,2 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 8 ended

Active mandates

Pierre NELSON

Director

Active

Ended mandates

Geoffroy Cammermans

Director · since 18 septembre 2012 · until 18 septembre 2018

Ended

Pierre Nelson

Managing director · since 18 septembre 2012 · until 18 septembre 2018

Ended

Axel Capart

Managing director · since 28 décembre 2011

Ended

Edmond CAPART

Managing director · since 20 juin 2006

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	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	31/12/2023	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	08/02/2024	20/06/2023	22/06/2022	15/06/2021	09/10/2020	25/07/2019
General meeting	24/01/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020	18/06/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	24/01/2024	08/02/2024	French	PDF
Micro model	31/12/2022	20/06/2023	20/06/2023	French	PDF
Micro model	31/12/2021	21/06/2022	22/06/2022	French	PDF
Micro model	31/12/2020	15/06/2021	15/06/2021	French	PDF
Micro model	31/12/2019	16/06/2020	09/10/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	07/08/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	16/08/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	09/07/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	19/07/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	26/07/2007	French	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 31/12/2023 · 1 active · 8 ended

Active mandates

Pierre NELSON

Director

Active

Ended mandates

Geoffroy Cammermans

Director · since 18 septembre 2012 · until 18 septembre 2018

Ended

Pierre Nelson

Managing director · since 18 septembre 2012 · until 18 septembre 2018

Ended

Axel Capart

Managing director · since 28 décembre 2011

Ended

Edmond CAPART

Managing director · since 20 juin 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/05/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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 202329 k €↑
2022
Annual accounts 2022-8,1 k €↓
2021
Annual accounts 20219,5 k €↑
2020
Annual accounts 2020-3,6 k €↓
2019
Annual accounts 20196,1 k €↑
2018
Annual accounts 2018-6 k €↑
2017
Annual accounts 2017-10,4 k €↓
2016
Annual accounts 2016-2,4 k €↓
2015
Annual accounts 20156,7 k €↑
2014
Annual accounts 2014-8,9 k €↓
2013
Annual accounts 2013-4,8 k €↑
2012
Annual accounts 2012-17,9 k €↓
2011
Annual accounts 20119,3 k €↓
2010
Annual accounts 201012,4 k €↑
2009
Annual accounts 2009-4,4 k €↑
2008
Annual accounts 2008-48,6 k €↑
2007
Annual accounts 2007-124,3 k €↓
2006
Annual accounts 2006-13,4 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

CAP BLUE (SCRL)

Overview

What does CAP BLUE do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline