ACTIVE

De Kapster

Financial year 2009 · closed on 31/12/2009
Net result
6,4 k €
-52.3% YoY
Gross margin
83,8 k €
+8.6% YoY
Equity
35,2 k €
+22.3% YoY
Workforce
2,9 ETP
+45.0% YoY

What does De Kapster do?

De Kapster is a General partnership incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Westerlo. It employs on average 2,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.391.722
Incorporation
30/03/2007
Legal form
General partnership
Registered office
E. J. Van Gansenstraat 31 box A
2260 Westerlo · FlandreSee on map
Latest accounts
31/12/2009
Average workforce
2,9 ETP
Joint committees (1)
  • 314
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20092008
Income statement
Gross margin83,8 k €77,2 k €
EBITDA22,6 k €23,6 k €
Operating result12,2 k €18,1 k €
Net result6,4 k €13,5 k €
Balance sheet
Equity35,2 k €28,8 k €
Total assets144,9 k €51,7 k €
Cash21,2 k €10,5 k €
Debts109,7 k €22,9 k €
Other
Workforce2,9 ETP2,0 ETP
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 31/12/2009 · 1 active

Active mandates

Annick Claes

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
1003.117.877
Annual accounts

Full financial information

200920082007
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/200901/01/200830/03/2007
Closing of the financial year31/12/200931/12/200831/12/2007
Length of the financial year12 months12 months10 months
Filing date23/08/201004/08/200918/08/2008
General meeting30/06/201002/05/200930/06/2008
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/200930/06/201023/08/2010DutchPDF
Abridged model31/12/200802/05/200904/08/2009DutchPDF
Abridged model31/12/200730/06/200818/08/2008DutchPDF
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 31/12/2009 · 1 active

Active mandates

Annick Claes

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares27/12/2023
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office30/05/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/04/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2009
    Annual accounts 20096,4 k €
  2. 2008
    Annual accounts 200813,5 k €
  3. 30/03/2007
    IncorporationGeneral partnership