AIRCAPLAN
InactiveOverview
Activity
“De klein- en groothandel in ontstoffingsinstallaties en toebehoren alsook het leveren en plaatsen van…” (deed in Dutch)
From the articles, 10 activitiesNo NACE code in the KBO yet
Size
≈ €760,000turnover 2022, estimated
- Staff
- 2 FTE
- Equity
- €16,313
- Profit
- €108,519
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
- Parent
- ROGIERS · 100%
2 of 4 deeds summarised
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 year end31-07-2024 deadline31-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 03-03-2023, 150 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
150 days early
2021
54 days early
2020
46 days early
2019
34 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 71 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Restructuring · End & cessationResignation: Philippe ROGIERS (sole director)…
- Annual accounts filedfinancial year 2022 · abbreviated…
- Legal-form change · RestructuringMerger · Accounting effect ·…
Financials · financial year 2022, abbreviated format
Turnover
≈ €760,000
Estimated: probably between €450,000 and €1.3m
Total assets
€630,342▼ 30.2%
2021 · €902,762
Net result
€108,519▲ 30.7%
2021 · €83,013
Working capital
€6,032▼ 83.5%
2021 · €36,479
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result recovers in 2022; 2022 is 30% above 2021 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2022
Net result€0.1m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.6m
2022
Equity€0.02m
2022
Debt€0.6m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.006m
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)2
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€0.07m-€0.1m▲ 42.5%€0.1m▲ 16.4%€0.1m▼ 6.8%€0.1m▲ 30.2%
Net result€0.05m-€0.07m▲ 46.7%€0.09m▲ 23.2%€0.08m▼ 5.7%€0.1m▲ 30.7%
Equity€0.3m-€0.4m▲ 23.5%€0.2m▼ 43.1%€0.05m▼ 78.1%€0.02m▼ 65.1%
Total assets€0.8m-€0.9m▲ 11.8%€1.1m▲ 20.9%€0.9m▼ 14.4%€0.6m▼ 30.2%
Debt€0.5m-€0.5m▲ 4.4%€0.8m▲ 69.4%€0.9m▲ 1.9%€0.6m▼ 28.3%
Working capital€0.3m-€0.4m▲ 19.8%€0.2m▼ 43.7%€0.04m▼ 81.8%€0.006m▼ 83.5%
Staff (FTE)2-2=2=2=2=
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €630,342
Fixed assets
€15,325 ▼ 31.1%
Current assets
€615,017 ▼ 30.2%
Equity and liabilities €630,342
Equity
€16,313 ▼ 65.1%
Debt
€614,029 ▼ 28.3%
Debt's share of the balance-sheet total rises from 94.8% to 97.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€155,113▲
2021 · €120,673
Cash flow
€117,331▲
2021 · €91,325
Current ratio
1.01▼
2021 · 1.04
Quick ratio
0.88▼
2021 · 0.91
Debt to equity
37.64▲
2021 · 18.29
ROE
665.2%▲
2021 · 177.4%
ROA
17.2%▲
2021 · 9.2%
Interest coverage
over 100
2021 · over 100
Debt ≤ 1 year
€608,985▼
2021 · €844,047
Debt > 1 year
€5,044▼
2021 · €11,703
Income taxes
€37,935▲
2021 · €29,134
Staff costs
€162,872▲
2021 · €160,542
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4,938 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €160,542 | €162,872 | ▲ 1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,232 | €8,392 | €11,050 | €8,311 | €8,811 | ▲ 6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€30,130 | -€115 | ▲ 99.6% |
| Other operating charges640/8 | - | - | - | €21,814 | €1,890 | ▼ 91.3% |
| Gross operating margin9900 | €212,585 | €288,353 | €285,698 | €272,899 | €319,759 | ▲ 17.2% |
| Operating profit (loss)9901 | €72,679 | €103,584 | €120,526 | €112,361 | €146,301 | ▲ 30.2% |
| Financial income75/76B | - | - | - | €969 | €1,334 | ▲ 37.7% |
| Recurring financial income75 | €125 | €42 | €12 | €969 | €1,334 | ▲ 37.7% |
| Financial charges65/66B | - | - | - | €1,182 | €1,181 | ▼ 0.1% |
| Recurring financial charges65 | €1,243 | €1,041 | €1,028 | €1,182 | €1,181 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €71,561 | €102,585 | €119,510 | €112,148 | €146,454 | ▲ 30.6% |
| Income taxes67/77 | €22,854 | €31,146 | €31,500 | €29,134 | €37,935 | ▲ 30.2% |
| Profit (loss) for the period9904 | €48,707 | €71,439 | €88,010 | €83,013 | €108,519 | ▲ 30.7% |
| Transfer from tax-exempt reserves789 | - | - | - | €1,243 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €48,707 | €71,439 | €88,010 | €84,256 | €108,519 | ▲ 28.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.8m | €0.9m | €1.1m | €0.9m | €0.6m | ▼ 30.2% |
| Fixed assets21/28 | €0.02m | €0.05m | €0.03m | €0.02m | €0.02m | ▼ 31.1% |
| Tangible fixed assets22/27 | €0.02m | €0.05m | €0.03m | €0.02m | €0.02m | ▼ 31.1% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.02m | ▼ 31.1% |
| Current assets29/58 | €0.8m | €0.8m | €1.0m | €0.9m | €0.6m | ▼ 30.2% |
| Stocks and contracts in progress3 | €0.1m | €0.1m | €0.1m | €0.1m | €0.08m | ▼ 29.6% |
| Stocks30/36 | - | - | - | €0.1m | €0.08m | ▼ 29.6% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 18.5% |
| Trade receivables40 | - | - | - | €0.3m | €0.3m | ▼ 19.8% |
| Other amounts receivable41 | - | - | - | €0.003m | €0.007m | ▲ 112% |
| Cash at bank and in hand54/58 | €0.4m | €0.4m | €0.7m | €0.4m | €0.3m | ▼ 39.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.004m | €0.006m | ▲ 62.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.8m | €0.9m | €1.1m | €0.9m | €0.6m | ▼ 30.2% |
| Equity10/15 | €0.3m | €0.4m | €0.2m | €0.05m | €0.02m | ▼ 65.1% |
| Contributions10/11 | €0.01m | €0.01m | - | €0.01m | €0.01m | = |
| Reserves13 | €0.3m | €0.4m | €0.2m | €0.03m | €0.002m | ▼ 93.5% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0 | - | - |
| Distributable reserves133 | - | - | - | €0.03m | €253 | ▼ 99.2% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €0.5m | €0.5m | €0.8m | €0.9m | €0.6m | ▼ 28.3% |
| Amounts payable after more than one year17 | €0.01m | €0.03m | €0.02m | €0.01m | €0.005m | ▼ 56.9% |
| Financial debts170/4 | - | - | - | €0.01m | €0.005m | ▼ 56.9% |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.8m | €0.8m | €0.6m | ▼ 27.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.007m | €0.007m | ▲ 1.1% |
| Trade debts44 | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 19.1% |
| Suppliers440/4 | - | - | - | €0.3m | €0.2m | ▼ 19.1% |
| Advances received on contracts in progress46 | - | - | - | €0.2m | €0.1m | ▼ 43.2% |
| Taxes, remuneration and social security45 | - | - | - | €0.08m | €0.1m | ▲ 38.1% |
| Taxes450/3 | - | - | - | €0.05m | €0.08m | ▲ 52.7% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.02m | ▲ 4.5% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.1m | ▼ 44.4% |
| Accrued charges and deferred income492/3 | - | - | - | €218 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,707 | €71,439 | €88,010 | €83,013 | €108,519 | ▲ 30.7% |
| + Depreciation and write-downs630 | €6,232 | €8,392 | €11,050 | €8,311 | €8,811 | ▲ 6.0% |
| Operating cash flow (approximation) | €54,939 | €79,831 | €99,060 | €91,325 | €117,331 | ▲ 28.5% |
| Investment in fixed assets (approximation) | - | -€37,312 | €4,619 | €1,767 | -€1,900 | - |
| Change in cash | - | €4,654 | €269,825 | -€215,150 | -€174,055 | ▲ 19.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | abbreviated format | 03-03-2023 | 2023-00037175 |
| 31-12-2021 | abbreviated format | 07-06-2022 | 2022-20051054 |
| 31-12-2020 | abbreviated format | 15-06-2021 | 2021-20400053 |
| 31-12-2019 | abbreviated format | 27-06-2020 | 2020-21900269 |
| 31-12-2018 | abbreviated format | 04-07-2019 | 2019-29100445 |
| 31-12-2017 | abbreviated format | 26-06-2018 | 2018-23400388 |
| 31-12-2016 | abbreviated format | 07-07-2017 | 2017-29400349 |
| 31-12-2015 | full format | 08-07-2016 | 2016-29700462 |
| 31-12-2014 | full format | 06-07-2015 | 2015-28400081 |
| 31-12-2013 | full format | 19-06-2014 | 2014-19200580 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2023
No directors read yet: 2 of 4 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
1 person since 2023, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Philippe ROGIERS |
|
Owners and capital
Owners
2 ownersChain of control
- Rosesco Invest BV
- ROGIERS
- AIRCAPLAN
Highest known parent: Rosesco Invest BV. The sources do not say who stands above it.
Owners 2
-
100%
- Rosesco Invest BVconsolidating parentconsolidates
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 18-04-2023 ↗
- ROGIERS-VANPOUCKE (BE 0442.575.267) all shares
Stated in the act
act of 21-02-2023 ↗
- ROGIERS-VANPOUCKE (BE 0442.575.267) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
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Acts, filings and financial milestones
2023
18-04
Gazette deed
Restructuring · End & cessationResignation: Philippe ROGIERS (sole director) · Custody of records · Dissolution19 facts ▸
Gazette deed
Restructuring · End & cessation
Resignation: Philippe ROGIERS (sole director) · Custody of records · Dissolution19 facts ▸
- Other provision, “overname personeel, overdracht alle bestaande arbeidsovereenkomsten,behoud anciënniteit en arbeidsvoorwaarden van rechtswege” (deed in Dutch)
- Custody of records, “zetel van overnemende vennootschap, archief omvattende alle boeken en bescheiden die zij wettelijk verplicht is te houden en te bewaren” (deed in Dutch)
- Other provision, “intrede in rechten en plichten, treedt in rechten en plichten van overgenomen vennootschap” (deed in Dutch)
- Other provision, “verwerking vermogensovergang in boekhouding, opname vermogensbestanddelen ter vervanging van ingetrokken en vernietigde aandelen” (deed in Dutch)
- Dissolution, “geruisloze fusie door overneming”, merger (deed in Dutch)
- Other provision, “EERSTE BESLUIT-KENNISNAME EN BESPREKING FUSIEVOORSTEL, voorzitter ontslagen van voorlezing” (deed in Dutch)
- Merger, “met fusie door overneming gelijkgestelde verrichting, jaarrekening per 2022-12-31” (deed in Dutch)
- Dissolution, “ontbinding zonder vereffening”, merger (deed in Dutch)
- Shareholding, “artikel 12:57 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Other provision, “geen nieuwe aandelen bij inbreng, artikel 12:57 Wetboek van vennootschappen en verenigingen” (deed in Dutch)
- Share cancellation, “aandelen overgenomen vennootschap ingetrokken en vernietigd, fusiebesluit” (deed in Dutch)
- Other provision, “VASTSTELLING EIGENDOMSOVERGANG VERMOGEN, samenvattende omschrijving overgegane vermogen en wijze van overgang” (deed in Dutch)
- +7 further facts in this act
03-03
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
21-02
Gazette deed
Legal-form change · RestructuringMerger · Accounting effect · Real estate14 facts ▸
Gazette deed
Legal-form change · Restructuring
Merger · Accounting effect · Real estate14 facts ▸
- Merger, “ontbinding zonder vereffening, gehele vermogen zowel rechten als verplichtingen” (deed in Dutch)
- Accounting effect, 01-01-2023
- Other provision, “bijzondere rechten en andere effecten” (deed in Dutch)
- Other provision, “toe te kennen bijzondere rechten, enige aandeelhouder van over te nemen vennootschap” (deed in Dutch)
- Other provision, “bijzonder voordeel leden bestuursorganen” (deed in Dutch)
- Real estate
- Shareholding, 100
- Other provision, “uitgifte nieuwe aandelen bij fusie, houdster alle aandelen bij goedkeuring fusie” (deed in Dutch)
- Share cancellation, “vernietiging, fusiebesluit” (deed in Dutch)
- Amendment of the articles
- Other provision, “fiscale behandeling fusie, artikel 211 Wetboek der Inkomstenbelastingen” (deed in Dutch)
- Other provision, “informatie voor fusie, respectieve bestuursorganen” (deed in Dutch)
- +2 further facts in this act
2022
31-12
Financial
Highest result from 2018 to 2022net €108,519 ▲30.7%
Operating result €146,301, net result €108,519, both a record.
07-06
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
15-06
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
27-06
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
04-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
26-06
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
07-07
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
2016
08-07
NBB filing
Annual accounts filed
financial year 2015 · full format
2015
06-07
NBB filing
Annual accounts filed
financial year 2014 · full format
2014
19-06
NBB filing
Annual accounts filed
financial year 2013 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 21 annual accounts filed, the latest 10 are here; all 21 are under Financials.
2 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Inactive
AIRCAPLAN is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2022
- Last registered office
- Henri Lebbestraat 150, 8790 Waregemas published on 18 April 2023
- Legal form
- Private limited company
- Active since
- 2002 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “De klein- en groothandel in ontstoffingsinstallaties en toebehoren alsook het leveren en plaatsen van die installaties; De klein- en…” (deed in Dutch)deed of 21-02-2023
10 activities (deed in Dutch)
- De klein- en groothandel in ontstoffingsinstallaties en toebehoren alsook het leveren en plaatsen van die installaties.
- De klein- en groothandel in ventilatiesystemen en toebehoren alsook het leveren en plaatsen van die installaties.
- Het maken,leveren en plaatsen van de nodige metaalconstructies voor het plaatsen van de ontstoffingsinstallaties en ventilatiesystemen.
- Allerhande montagewerkzaamheden en onderhoudswerken in verband met ontstoffings-ventilatiesystemen.
- Alle daarbij rechtstreeks of onrechtstreeks aansluitende handels-of andere activiteiten,in de ruimste zin.
- De vennootschap kan ook optreden als bestuurder of als vereffenaar in andere vennootschappen.
- De vennootschap mag onder andere alle roerende en onroerende goederen,materialen en installaties kopen,verkopen,huren,verhuren,leasing contracten aangaan,ruilen,oprichten,doen oprichten.
- De vennootschap mag haar doel verwezenlijken op om het even welke manier en op de wijze die haar geschikt lijkt.
- Zij mag in het algemeen,zowel in België als in het buitenland,alle commerciële,industriële,financiële,burgerlijke,roerende en onroerende bewerkingen doen,die rechtstreeks of onrechtstreeks,geheel gedeeltelijk,betrekking hebben op haar doel.
- Zij zal onder meer mogen deelnemen in andere vennootschappen en ondernemingen,in België of in het buitenland,die eenzelfde doel,een gelijkaardig of aanverwant doel nastreven of die van aard zijn haar bedrijvigheid uit te breiden of te vergemakkelijken.
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Other provision: “Omvang vermogensovergang onder algemene titel, overgang intellectuele eigendom en zakelijke rechten op onroerende goederen vereist verdere…” (deed in Dutch)2 more provisions in the deed, see the deed of 18-04-2023deed of 18-04-2023
Read from the deeds: 4 provisions, deed of 18-04-2023