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Cappenberg

Hove ·KBO/BCE: BE 0436.612.242

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Fiscal year	2023
Revenue	€41k
EBITDA	€79k
Net profit	€-71k
Cash flow	€70k
Staff costs	€256k
Income taxes	-
Dividends	-
Total assets	€2.76M
Equity	€1.17M
Debt	€1.59M
of which ≤ 1y	€879k
of which > 1y	€417k
Working capital	€237k
Employees (FTE)	5.4

	2023
Current ratio	1.27
Quick ratio	1.27
Working capital ratio	8.6%
Solvency	42.2%
Debt / equity	1.37
Long-term debt ratio	0.36
Interest coverage	9.54
Gross margin	16.3%
Net margin	-172.4%
ROA	-2.6%
ROE	-6.1%
EBITDA margin	192.8%
Days sales outstanding	521d
Days payable outstanding	971d
Inventory turnover	42.88
Days inventory (DSI)	9d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.76M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€1.64M
Financial fixed assets	28	€300
Current assets	29/58	€1.12M
Stocks & contracts in progress	3	€799
Amounts receivable within one year	40/41	€517k
Cash & bank	54/58	€581k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.76M
Equity	10/15	€1.17M
Accumulated profits (losses)	14	€199k
Amounts payable	17/49	€1.59M
Amounts payable after one year	17	€417k
Amounts payable within one year	42/48	€879k
Trade debts payable within one year	44	€91k
Income statement
Turnover	70	€41k
Operating result	9901	€-62k
Financial income	75	€44
Financial charges	65	€9k
Result before taxes	9903	€-71k
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

Statutory auditor	IRE/IBR number	Tenure
BV MOORE AUDITCurrent Statutory auditor · represented by Ellen Tindemans	-	22-06-2022 → present
PKF-VMB Bedrijfsrevisoren CVBA Statutory auditor · represented by Ellen Tindemans succeeded by BV MOORE AUDIT in 2022	-	11-03-2020 → 22-06-2022

NACE primary	Vrij gesubsidieerd buitengewoon lager onderwijs(85206)
Legal form	Non-profit association(017)
Incorporation	26-09-1988
Status	Active
Postal code	2540

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11512B0259/00Z000	Flanders	2,924 m²	1 · 900 m²	14.9 m · 1 fl.
11021A0015/00E000	Flanders	1,390 m²	-	-