NORMAL SITUATION

CAPUGUMA

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

19,7 k €

-3.7% YoY

Gross margin

49,1 k €

-28.8% YoY

Equity

408,5 k €

+4.8% YoY

Company — Normal situation.

What does CAPUGUMA do?

CAPUGUMA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.033.954

Legal form

Private limited company

Contributed capital

14 260,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	49,1 k €	-28.8%	68,9 k €	-29.9%	98,4 k €	+42.1%	69,3 k €	-15.0%	81,5 k €	+13.1%	72,1 k €	-16.4%	86,2 k €	-0.8%	86,9 k €	-20.8%	109,8 k €	+36.0%	80,7 k €	-37.6%	129,4 k €	+25.9%	102,8 k €	-13.2%	118,4 k €	+6.7%	111 k €	+153%	43,9 k €	-61.6%	114,5 k €
EBITDA	34,4 k €	-22.3%	44,3 k €	-30.3%	63,6 k €	+42.5%	44,6 k €	-17.6%	54,2 k €	+4.8%	51,7 k €	-17.8%	62,9 k €	-0.7%	63,3 k €	-25.1%	84,5 k €	+40.5%	60,1 k €	-45.9%	111,1 k €	+37.0%	81,1 k €	-15.7%	96,2 k €	+6.8%	90,1 k €	+311%	21,9 k €	-78.0%	99,7 k €
Operating result	16,5 k €	-44.0%	29,4 k €	-47.3%	55,8 k €	+61.6%	34,5 k €	-25.5%	46,4 k €	+5.7%	43,9 k €	-19.3%	54,4 k €	-0.2%	54,5 k €	-26.9%	74,6 k €	+53.1%	48,7 k €	-51.0%	99,5 k €	+44.4%	68,9 k €	-20.0%	86,1 k €	-2.3%	88,2 k €	+337%	20,2 k €	-79.5%	98,2 k €
Net result	19,7 k €	-3.7%	20,4 k €	-49.5%	40,4 k €	+75.1%	23,1 k €	-28.6%	32,3 k €	+5.8%	30,6 k €	-17.2%	36,9 k €	+4.8%	35,2 k €	-33.1%	52,7 k €	+64.2%	32,1 k €	-57.3%	75,1 k €	+39.6%	53,8 k €	-12.6%	61,5 k €	-11.3%	69,3 k €	+526%	11,1 k €	-85.8%	78 k €
Balance sheet
Equity	408,5 k €	+4.8%	389,6 k €	+5.3%	370 k €	+1.8%	363,3 k €	+6.8%	340,2 k €	+10.2%	308,7 k €	+11.0%	278,1 k €	+15.3%	241,2 k €	+19.1%	202,6 k €	+32.2%	153,3 k €	+0.1%	153,2 k €	+56.2%	98,1 k €	+52.5%	64,3 k €	+261%	17,8 k €	-79.0%	84,8 k €	+15.0%	73,8 k €
Total assets	435,4 k €	+1.3%	429,6 k €	+0.3%	428,4 k €	+11.1%	385,7 k €	+3.7%	371,9 k €	+7.9%	344,5 k €	+5.1%	327,7 k €	+17.7%	278,5 k €	+28.9%	216,1 k €	+8.5%	199,1 k €	+9.8%	181,3 k €	+18.3%	153,3 k €	+24.1%	123,6 k €	-35.2%	190,6 k €	+35.6%	140,6 k €	+35.7%	103,6 k €
Cash	373,8 k €	-2.0%	381,5 k €	+2.7%	371,4 k €	-0.0%	371,4 k €	+7.2%	346,4 k €	+9.5%	316,4 k €	+8.2%	292,5 k €	+24.1%	235,7 k €	+17.6%	200,3 k €	+17.2%	171 k €	+32.5%	129 k €	+25.2%	103 k €	+41.4%	72,9 k €	-53.8%	157,9 k €	+38.5%	114 k €	+445%	20,9 k €
Debts	23,3 k €	-41.8%	40 k €	-31.5%	58,4 k €	+161%	22,4 k €	-29.3%	31,7 k €	-11.6%	35,8 k €	-27.7%	49,6 k €	+32.8%	37,3 k €	+175%	13,5 k €	-70.5%	45,9 k €	+63.0%	28,2 k €	-49.0%	55,2 k €	-6.8%	59,3 k €	-65.7%	172,8 k €	+210%	55,7 k €	+86.9%	29,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP

Governance

Board of directors

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

Active mandates

Gauthier CRUYSMANS

Mandate

Active

Ended mandates

Gauthier CRUYSMANS

Manager · since 05 décembre 2007

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	01/01/2023	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	22/07/2024	02/08/2023	29/08/2022	28/07/2021	22/07/2020	23/07/2019
General meeting	27/06/2024	29/06/2023	30/06/2022	24/06/2021	25/06/2020	27/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	27/06/2024	22/07/2024	French	PDF
Micro model	31/12/2022	29/06/2023	02/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	24/06/2021	28/07/2021	French	PDF
Micro model	31/12/2019	25/06/2020	22/07/2020	French	PDF
Micro model	31/12/2018	27/06/2019	23/07/2019	French	PDF
Micro model	31/12/2017	28/06/2018	24/07/2018	French	PDF
Micro model	31/12/2016	29/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	14/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	29/09/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	04/12/2009	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 · 1 ended

Active mandates

Gauthier CRUYSMANS

Mandate

Active

Ended mandates

Gauthier CRUYSMANS

Manager · since 05 décembre 2007

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202319,7 k €↓
2022
Annual accounts 202220,4 k €↓
2022
Name changeCAPUGUMA
2021
Annual accounts 202140,4 k €↑
2021
Name changeGAUTHIER CRUYSMANS avocat
2020
Annual accounts 202023,1 k €↓
2019
Annual accounts 201932,3 k €↑
2018
Annual accounts 201830,6 k €↓
2017
Annual accounts 201736,9 k €↑
2016
Annual accounts 201635,2 k €↓
2015
Annual accounts 201552,7 k €↑
2014
Annual accounts 201432,1 k €↓
2013
Annual accounts 201375,1 k €↑
2012
Annual accounts 201253,8 k €↓
2011
Annual accounts 201161,5 k €↓
2010
Annual accounts 201069,3 k €↑
2009
Annual accounts 200911,1 k €↓
2008
Annual accounts 200878 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

CAPUGUMA

Overview

What does CAPUGUMA do?

Trend over 16 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