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CAP 9

Inactive KBO/BCE: BE 0847.902.239
CAP 9
Financial year 2021
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Annual accounts 2021

micro format, filed on 14-10-2022, 75 days late
€73,195
▼ 32.4%
-€42,851
▼ €49,283
-€38,384
▼ €45,281
-€40,411
▼ €43,734
4.0%
▼ 14.8 percentage points
1.07
▼ 0.22

Money flows

no detail for 2021

Balance sheet

balance sheet total €172,872 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€18,921

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2021, 5 people joined and 7 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013
Balance sheet: assets
20/58 172,872275,402223,407164,054139,849199,069226,579196,779155,669
21/28 58,7661,7093578997,73215,71634,91548,09925,857
22/27 58,7661,7093578997,73215,71634,91548,09925,857
24 4,1251,7093578997,73215,71634,91548,09925,857
25 54,641--------
29/58 114,106273,693223,050163,155132,117183,353191,665148,681129,812
29 ---1,0927,55113,85123,243--
291 ---1,0927,55113,85123,243--
3 69,13567,84374,53273,23268,28067,84067,30361,23751,181
30/36 69,13567,84374,53273,23268,28067,84067,30361,23751,181
40/41 39,220167,234104,38949,32616,08214,61119,24522,29812,867
40 15,479150,97186,76220,2374,9157,82213,29312,6919,421
41 23,74116,26317,62729,08911,1676,7885,9529,6073,447
54/58 5,51136,80643,65637,74739,60686,43281,03263,41965,763
490/1 2401,8104731,7595976198421,727-
Balance sheet: equity and liabilities
10/49 172,872275,402223,407164,054139,849199,069226,579196,779155,669
10/15 6,83851,71648,85942,05441,72340,02193,37265,30853,436
10/11 12,40012,400-12,40012,40012,40012,40012,00012,000
10 --12,400------
100 -18,60018,60018,60018,60018,60018,60018,60018,600
101 -6,2006,2006,2006,2006,2006,2006,6006,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,860-------
130 -1,8601,8601,8601,8601,8601,8601,8601,860
1311 1,860--------
14 -7,42237,45634,59927,79427,46325,76179,11251,44839,576
17/49 166,034223,686174,548122,00098,126159,048133,207131,471102,233
17 42,863---5,92712,23228,72242,83926,185
170/4 42,863---5,92712,23228,72242,83926,185
42/48 106,930213,189169,522122,00092,198146,701104,48588,13476,048
42 11,382--5,9276,3058,09414,11813,5277,291
44 67,530159,915108,86581,42755,66361,41566,36151,28256,378
440/4 67,530159,915108,86581,42755,66360,78166,36151,28256,378
441 -----634---
46 -16,214-------
45 24,60635,06658,44534,64625,57436,61222,12519,14112,378
450/3 6,293-1,6653,0856,42419,4397,5601,628103
454/9 18,31435,06656,78031,56119,15017,17314,56417,51212,275
47/48 3,4101,9942,212-4,65640,5801,8824,184-
492/3 16,24210,4975,026--114-498-
Income statement
70 --1.3m------
76A -13,520-132--80--
9900 73,195108,295141,078126,678123,019120,770161,200126,052169,690
60/61 --1.2m------
62 92,71492,706122,524114,11494,828101,00897,28587,316100,142
630 4,4674655427,9037,9848,52615,39114,9099,674
640/8 7,1868,6915,9168101,2523,0684,1432,4011,430
66A 11,679----3,233-247-
9901 -42,8516,43212,0963,85118,9554,93444,38121,42658,444
75/76B 795620167021,9542275334,909
75 795620167025302275334,909
76B -----1,425---
65/66B 2,5451,7601,0921,2762,0042,2953,0082,5483,933
65 2,5451,7601,0921,2762,0042,2953,0082,5483,933
9903 -44,6014,67811,0242,59117,6544,59341,68119,16459,420
67/77 2781,8214,2182,2613,9512,94414,0167,29217,984
9904 -44,8782,8576,80633013,7021,64927,66411,87241,436
9905 -44,8782,8576,80633013,7021,64927,66411,87241,436
Appropriation of the result
9906 -7,42237,45634,60427,79439,46380,76179,11251,44841,436
14P 37,456-27,798------
691/2 --------1,860
6920 --------1,860
694/7 ----12,00055,000---
694 ----12,00055,000---
Social balance sheet
9087 4.9--4.344.23.73.72.6
Hours worked1013 5,964--6,7616,5016,6826,6186,4476,642
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 14-10-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 75 days after the deadline. Filed on 14 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20461815.

Financial year Type Filed Reference Document
31-12-2021 micro format 14-10-2022 2022-20461815 PDF
31-12-2020 micro format 20-10-2021 2021-72900555 PDF
31-12-2019 micro format 23-09-2020 2020-55900045 PDF
31-12-2018 micro format 29-08-2019 2019-56200458 PDF
31-12-2017 micro format 30-07-2018 2018-40700138 PDF
31-12-2016 micro format 26-07-2017 2017-38700480 PDF
31-12-2015 full format 04-08-2016 2016-41500430 PDF
31-12-2014 full format 20-07-2015 2015-33100160 PDF
31-12-2013 full format 23-07-2014 2014-35300598 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013
-38,3846,89712,63811,75426,94013,46059,77336,33568,118
-40,4113,3237,3488,23321,68710,17543,05626,78151,110
61,5241,817-01,07007992,20737,15135,531
-31,295-6,8505,909-1,860-46,8265,40017,613-2,344-
7,17660,50453,52841,15539,91936,65187,17960,54653,764
--0.9%------
4.0%18.8%21.9%25.6%29.8%20.1%41.2%33.2%34.3%
1.071.281.321.341.431.251.831.691.71
0.420.970.880.740.690.791.190.991.03
24.284.333.572.902.353.971.432.011.91
-656.3%5.5%13.9%0.8%32.8%4.1%29.6%18.2%77.5%
-26.0%1.0%3.0%0.2%9.8%0.8%12.2%6.0%26.6%
-15.08-11.57------
--24 days------
--33 days------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2021
Employees at the balance-sheet date5
full-time1
part-time4
in full-time equivalents3.6
4
On a permanent contract2
Joined5
Left7

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item20212019
Tangible fixed assets€61,524-
€4,467€542

Source: notes to the 2019 to 2021 annual accounts (statement of fixed assets)

Insights on CAP 9

The operating result for 2021 is a loss of €42,851, after a profit of €6,432 in 2020. It is the lowest result since 2013.

Debt's share of the balance-sheet total rises from 81.2% to 96.0%. Equity and debt are lower.

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