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CAP G

Inactive KBO/BCE: BE 0406.107.821
CAP G
Financial year 2015
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Annual accounts 2015

full format, filed on 07-06-2016, 54 days before the deadline
€65,072
▲ 16.3%
€5,895
▲ 16×
€23,559
▲ 83.9%
€14,472
▲ 57.1%
22.7%
▼ 7.2 percentage points
1.19
▼ 0.81

Money flows

no detail for 2015

Balance sheet

balance sheet total €216,843 on 31-12-2015
What the company ownsHow it is paid for

in euro

in euro

Staff

€35,039

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2015201420132012201120102009200820072006
Balance sheet: assets
20/58 216,843175,076228,688217,233173,537146,986177,747218,698205,235275,917
21/28 102,39717,77026,29037,96723,12319,26335,00553,87869,97498,896
21 --1,7544,0966,4838,86920,19031,51242,83354,155
22/27 101,72316,34623,11232,44715,2178,97013,39020,94225,71743,317
22 38,511-381903785918041,0181,2311,444
24 34,26516,34623,07432,25714,8388,37912,58619,92424,48641,873
28 6741,4241,4241,4241,4241,4241,4241,4241,4241,424
29/58 114,446157,306202,398179,266150,414127,722142,742164,820135,261177,021
29 43,60565,00265,53471,27965,68571,43077,17577,17588,66594,410
290 43,60565,00265,53471,27965,68571,43077,17577,17588,66594,410
3 ----284284284165165490
30/36 ----284284284165165490
40/41 50,21679,261132,84194,90674,81047,55736,91276,54443,23134,969
40 25,87832,36757,80363,44473,96045,46736,91276,54443,23132,550
41 24,33846,89475,03831,4628502,090---2,419
54/58 17,8275,7724,02313,0819,6368,45128,37110,9363,20044,896
490/1 2,7987,271-------2,256
Balance sheet: equity and liabilities
10/49 216,843175,076228,688217,233173,537146,986177,747218,698205,235275,917
10/15 49,20452,39668,95768,35460,58757,10253,82171,01255,11526,895
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 7,5907,5907,5907,5907,5907,5907,5907,5907,5907,590
130/1 5,7305,7305,7305,7305,7305,7305,7305,7305,7305,730
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1312 ----5,7305,7305,7305,7305,7305,730
1319 5,7305,7305,7305,730------
14 23,01426,20642,76742,16434,39730,91227,63144,82228,926705
17/49 167,639122,680159,731148,879112,95089,884123,926147,686150,120249,022
17 71,80112,32315,78322,2936,4812,52211,56411,56429,08141,845
170/4 71,80112,32315,78322,2936,4812,52211,56411,56429,08141,845
42/48 95,83878,584105,15392,21581,46366,13599,23698,617111,404207,177
42 16,3357,2866,5115,484---13,1033,2767,605
43 --44,79424,27941,61332,32446,61645,31533,462-
430/8 --44,79424,27941,61332,32446,61645,31533,462-
44 23,93723,01018,62947,61728,36718,39329,75124,16160,912192,049
440/4 23,93723,01018,62947,61728,36718,39329,75124,16160,912192,049
45 13,38619,53420,66212,66711,48315,41822,86816,03813,7537,523
450/3 4,45310,69620,6626,6245,586---8,4634,794
454/9 8,9338,838-6,0435,89715,41822,86816,0385,2902,729
47/48 42,18028,75414,5572,168------
492/3 -31,77338,79534,37125,00621,22713,12637,5059,635-
Income statement
70 ---229,587225,294234,300197,009268,582255,352238,538
76A ------114---
9900 65,07255,93756,97862,16646,47265,147114,546192,891177,237149,929
60/61 ---170,073178,822169,15482,46375,69178,11588,609
62 35,03936,43235,76844,14329,95939,289125,775123,807113,662110,592
630 17,66412,44012,14112,4378,50919,02220,60320,85122,62728,855
631/4 ---284-----0
635/8 ---2,865---26,65226,65211,66311,336
640/8 6,4746,6934,8677787,6447,663-6,4631,3471,057
66A 9,822--------0
9901 5,8953724,2021,659359-827-5,17915,11927,938-1,911
75/76B 3,6842,1392,39012,5314,5723,0014,5089,6386,3036,336
75 3,6842,1392,39012,5314,5723,0014,5089,6386,3036,336
65/66B 2,2508742,1225,1261945805,5681,3422,4343,253
65 2,2508742,1225,1261945805,5681,3422,4343,253
9903 -2,4931,6374,4709,0644,7371,593-6,12423,41431,8071,172
67/77 6994,8653,867-1,1031,252-1,68711,0675,1171,5351,247
9904 -3,192-3,22860310,1673,4863,280-17,19118,29730,272-75
9905 -3,192-3,22860310,1673,4863,280-17,19118,29730,272-75
Appropriation of the result
9906 23,01439,53942,76744,56434,39730,91227,63147,22230,977705
694/7 -13,333-2,400---2,4002,400-
694 -13,333-2,400---2,4002,400-
Social balance sheet
9087 1111111.21.31.31.3
Hours worked1013 1,7151,7071,7251,1951,2761,7182,1462,6592,5152,515
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 28 older financial years (1978-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 07-06-2016.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2015 full format 07-06-2016 2016-15900269 PDF
31-12-2014 full format 31-08-2015 2015-56200012 PDF
31-12-2013 full format 29-08-2014 2014-53700573 PDF
31-12-2012 full format 30-08-2013 2013-54200162 PDF
31-12-2011 full format 18-06-2012 2012-17500316 PDF
31-12-2010 full format 22-06-2011 2011-18500085 PDF
31-12-2009 full format 23-06-2010 2010-21300303 PDF
31-12-2008 full format 31-07-2009 2009-52800166 PDF
31-12-2007 full format 11-10-2008 2008-78600303 PDF
31-12-2006 full format 11-07-2007 2007-37800126 PDF
31-12-2005 full format 29-08-2006 2006-68201857 PDF
31-12-2004 full format 04-07-2005 2005-42703116 PDF
31-12-2003 full format 31-08-2004 2004-62304694 PDF
31-12-2002 full format 26-08-2003 2003-63204474 PDF
31-12-2001 full format 26-08-2002 2002-50104838 PDF
31-12-2000 full format 05-07-2001 2001-34404742 PDF
31-12-1999 full format 27-06-2000 2000-30104088 PDF
31-12-1998 full format 30-06-1999 1999-28002827 PDF
31-12-1997 full format 13-08-1998 1998-40400110 PDF
31-12-1996 full format 02-07-1997 1997-26700861 PDF
31-12-1995 full format 25-06-1996 1996-23001256 PDF
31-12-1994 full format 27-06-1995 1995-30200862 PDF
31-12-1993 full format 29-06-1994 1994-22803600 PDF
31-12-1992 full format 23-08-1993 1993-32902980 PDF
31-12-1991 full format 30-06-1992 1992-17102637 PDF
31-12-1990 full format 05-07-1991 1991-16604558 PDF
31-12-1989 full format 11-07-1990 1990-17004313 PDF
31-12-1988 full format 01-08-1989 1989-19400335 PDF
31-12-1987 full format 27-06-1988 1988-11104564 PDF
31-12-1986 full format 08-07-1987 1987-16205049 PDF
31-12-1985 full format 31-07-1986 1986-33201972 PDF
31-12-1984 full format 13-08-1985 1985-30502393 PDF
31-12-1983 unclassified schema 13-06-1984 1984-05601420 PDF
31-12-1982 unclassified schema 04-07-1983 1983-08101998 PDF
31-12-1981 unclassified schema 14-05-1982 1982-02801024 PDF
31-12-1980 unclassified schema 17-04-1981 1981-01502272 PDF
31-12-1979 unclassified schema 17-04-1980 1980-01501068 PDF
31-12-1978 unclassified schema 15-03-1979 1979-01000941 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2015201420132012201120102009200820072006
23,55912,81216,34314,0968,86818,19415,42435,96950,56526,944
14,4729,21212,74422,60411,99522,3023,41239,14752,89928,780
112,8633,91946430,14612,3693,2801,7304,7555,3684,457
12,0551,749-9,0583,4451,184-19,92017,4357,736-41,696-
18,60878,72297,24587,05168,95161,58743,50666,20323,858-30,156
---0.7%0.2%-0.4%-2.6%5.6%10.9%-0.8%
22.7%29.9%30.2%31.5%34.9%38.8%30.3%32.5%26.9%9.7%
1.192.001.921.941.851.931.441.671.210.85
1.192.001.921.941.841.931.441.671.210.85
3.412.342.322.181.861.572.302.082.729.26
-6.5%-6.2%0.9%14.9%5.8%5.7%-31.9%25.8%54.9%-0.3%
-1.5%-1.8%0.3%4.7%2.0%2.2%-9.7%8.4%14.7%0.0%
---101 days120 days71 days68 days104 days62 days50 days
---102 days58 days40 days132 days117 days285 days791 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.

Insights on CAP G

The operating result for 2015 is nearly 16 times that of 2014 and the highest since 2008. It is a recovery after the fall in 2014.

Debt's share of the balance-sheet total rises from 70.1% to 77.3%. Equity is lower and debt is higher.

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