CAP ORANGE (0479.503.860), In bankruptcy: financials and annual accounts

CAP ORANGE

Uccle ·KBO/BCE: BE 0479.503.860

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	129,785	136,656	143,412	154,566	106,982	141,082	163,604	158,054	170,108	177,253	140,268	72,399	98,022	89,254	101,612	134,317	219,495
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	166	298
`21/28`	52,645	74,555	82,147	68,990	83,958	94,478	115,720	95,671	85,983	82,019	49,046	50,995	22,205	31,460	62,820	96,817	127,826
`21`	10,417	12,500	14,583	16,667	18,750	20,833	22,917	720	960	-	-	-	-	1,527	18,818	36,109	53,400
`22/27`	41,978	57,008	67,313	52,073	64,958	73,394	92,553	94,701	84,773	81,769	48,796	50,745	21,955	29,683	43,718	60,418	74,129
`23`	20,207	29,402	36,460	10,420	10,125	8,405	9,928	5,578	6,637	6,681	11,804	17,163	20,351	25,493	30,635	36,729	43,448
`24`	5,171	8,137	8,085	15,587	25,469	32,326	48,808	52,436	38,580	46,800	21,806	20,224	1,604	4,190	13,083	23,689	26,567
`26`	16,600	19,469	22,339	25,208	28,078	30,947	33,817	36,687	39,556	28,288	15,186	13,358	-	-	-	-	-
`28`	250	5,047	250	250	250	250	250	250	250	250	250	250	250	250	250	125	-
`29/58`	77,141	62,101	61,266	85,576	23,024	46,604	47,884	62,384	84,125	95,234	91,222	21,404	75,817	57,794	38,792	37,500	91,669
`3`	11,918	13,467	8,319	12,865	12,659	13,554	11,686	10,478	13,359	12,780	10,069	10,003	11,085	10,639	10,156	15,889	15,643
`30/36`	11,918	13,467	8,319	12,865	12,659	13,554	11,686	10,478	13,359	12,780	10,069	10,003	11,085	10,639	10,156	15,889	15,643
`40/41`	32,755	33,455	26,250	427	-	5,915	1,210	2,078	7,528	3,413	73	189	5,138	77	20	6,822	9,493
`40`	-	-	-	427	-	5,915	1,208	807	4,193	77	30	189	584	77	-	4,399	4,695
`41`	32,755	33,455	26,250	-	-	-	1	1,272	3,335	3,335	43	-	4,554	-	20	2,423	4,798
`54/58`	32,467	15,179	6,240	27,351	10,365	27,136	34,988	49,775	59,501	76,669	80,148	11,212	59,545	41,847	20,610	14,383	61,640
`490/1`	-	-	20,457	44,932	-	-	-	52	3,737	2,372	932	-	49	5,231	8,006	406	4,893
Balance sheet: equity and liabilities
`10/49`	129,785	136,656	143,412	154,566	106,982	141,082	163,604	158,054	170,108	177,253	140,268	72,399	98,022	89,254	101,612	134,317	219,495
`10/15`	-385,111	-250,570	-199,583	-130,178	-114,431	-35,969	4,137	27,417	9,599	-18,568	-26,604	-105,561	-88,082	-126,352	-63,797	-73,180	-45,719
`10/11`	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	78,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-463,711	-329,170	-278,183	-208,778	-193,031	-114,569	-74,463	-51,183	-69,001	-97,168	-105,204	-124,161	-106,682	-144,952	-82,397	-91,780	-64,319
`16`	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	514,896	387,226	342,995	284,744	221,414	177,051	159,467	130,638	160,509	195,821	166,872	177,960	186,104	215,606	165,409	207,497	265,214
`17`	-	-	-	-	-	7,325	25,695	22,687	19,316	26,967	-	-	17,952	38,782	58,859	79,451	103,512
`170/4`	-	-	-	-	-	7,325	25,695	22,687	19,316	26,967	-	-	17,952	38,782	58,859	79,451	103,512
`42/48`	514,896	387,226	342,790	284,744	221,414	169,725	133,772	107,951	136,996	168,854	166,778	177,628	168,152	176,780	106,504	127,247	160,944
`42`	15,922	-	13,267	10,614	17,325	28,369	27,919	19,198	16,799	6,005	-	17,952	28,877	31,064	20,592	26,442	28,182
`44`	75,630	44,925	71,316	93,017	77,010	41,977	26,444	35,251	51,366	51,601	58,597	66,979	86,880	77,214	29,399	12,984	9,689
`440/4`	75,630	44,925	71,316	93,017	77,010	41,977	26,444	35,251	51,366	51,601	58,597	66,979	86,880	77,214	29,399	12,984	9,689
`46`	-	-	-	-	-	-	-	-	351	-	-	-	-	-	-	-	-
`45`	423,344	342,301	258,207	181,113	112,217	74,218	58,749	45,231	51,911	60,321	52,891	68,007	52,395	50,519	38,388	55,912	63,664
`450/3`	177,727	143,517	110,837	87,471	15,918	30,606	20,499	9,570	9,947	10,937	12,003	10,459	12,605	10,916	6,911	12,273	11,925
`454/9`	245,617	198,783	147,370	93,642	96,299	43,612	38,251	35,662	41,964	49,384	40,888	57,548	39,790	39,603	31,477	43,639	51,738
`47/48`	-	-	-	-	14,861	25,161	20,661	8,271	16,570	50,927	55,290	24,690	-	17,983	18,125	31,909	59,409
`492/3`	-	-	205	-	-	-	-	-	4,197	-	94	332	-	44	46	799	759
Income statement
`70`	-	-	480,647	983,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	41,573	25,398	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	285,797	249,517	288,867	508,605	438,559	407,134	460,367	466,027	454,757	359,499	381,012	283,987	326,102	314,342	263,006	257,765	293,338
`60/61`	-	-	286,401	500,646	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	395,562	273,028	268,926	448,830	490,260	416,938	445,391	424,984	394,459	326,732	329,615	278,848	264,278	282,554	238,059	267,334	242,913
`630`	13,303	19,121	19,942	15,391	18,100	23,387	24,311	19,123	19,289	16,704	11,707	10,733	9,255	31,360	34,122	35,039	36,345
`635/8`	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	291	1,188	53,835	12,064	1,677	1,285	1,295	1,501	2,986	2,717	4,688	4,015	3,767	4,060	1,984	5,249	2,314
`66A`	-	-	-	-	-	-	5,000	-	-	-	-	-	-	48,810	1,500	-	-
`9901`	-123,359	-43,821	-53,835	32,320	-71,477	-34,476	-10,629	20,420	38,023	13,347	35,002	-9,609	48,802	-3,632	-11,159	-49,857	11,765
`75/76B`	1,633	1,470	1,851	1,391	1,620	1,402	1,384	5,595	23	884	733	33	14	68	308	8	11
`75`	1,633	1,470	1,851	1,391	1,620	1,402	1,384	5,595	23	884	733	33	14	68	308	8	11
`65/66B`	12,775	30,193	16,774	49,003	8,229	6,861	14,784	7,481	9,667	6,138	16,714	7,903	10,546	10,180	6,266	5,112	7,870
`65`	11,081	30,193	16,774	49,003	8,229	6,861	9,784	7,481	9,667	6,138	16,714	7,903	10,546	10,180	6,266	5,112	7,870
`66B`	1,694	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-
`9903`	-134,501	-72,544	-68,758	-15,292	-78,086	-39,936	-24,029	18,534	28,379	8,093	19,021	-17,479	38,270	-62,554	-18,617	-54,961	3,907
`67/77`	40	11	647	455	377	170	-749	715	213	57	64	-	-	1	-	0	1
`9904`	-134,541	-72,555	-69,405	-15,747	-78,462	-40,105	-23,280	17,818	28,166	8,036	18,957	-17,479	38,270	-62,555	-18,617	-54,961	3,906
`9905`	-134,541	-72,555	-69,405	-15,747	-78,462	-40,105	-23,280	17,818	28,166	8,036	18,957	-17,479	38,270	-62,555	-18,617	-54,961	3,906
Appropriation of the result
`9906`	-463,711	-329,170	-278,183	-208,778	-193,031	-114,569	-74,463	-51,183	-69,001	-97,168	-105,204	-124,161	-106,682	-144,952	-110,397	-119,280	-64,319
`14P`	-329,170	-256,616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	8.8	11.7	12	-	12	10.2	10.8	9.9	9.5	8.3	8.6	5.9	5.9	6.5	6.5	8.6	7.6
Hours worked`1013`	13,851	8,241	10,291	-	18,789	17,856	18,611	17,650	17,154	14,608	15,276	12,639	12,335	14,108	12,657	14,863	24,166
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	01-09-2023	2023-00406672	PDF
31-12-2021	micro format	12-12-2022	2022-20535547	PDF
31-12-2020	micro format	29-10-2021	2021-75200004	PDF
31-12-2019	micro format	30-11-2020	2020-74200216	PDF
31-12-2018	full format	31-12-2019	2019-77800240	PDF
31-12-2017	full format	11-10-2018	2018-69100471	PDF
31-12-2016	full format	31-08-2017	2017-56900295	PDF
31-12-2015	full format	31-08-2016	2016-58800172	PDF
31-12-2014	full format	31-08-2015	2015-57500307	PDF
31-12-2013	full format	31-08-2014	2014-57600362	PDF
31-12-2012	full format	20-08-2013	2013-44400011	PDF
31-12-2011	full format	31-08-2012	2012-53900182	PDF
31-12-2010	full format	31-08-2011	2011-52100024	PDF
31-12-2009	full format	31-08-2010	2010-50700496	PDF
31-12-2008	full format	19-08-2009	2009-59500201	PDF
31-12-2007	full format	28-08-2008	2008-67900092	PDF
31-12-2006	full format	30-08-2007	2007-63800272	PDF
31-12-2005	full format	02-08-2006	2006-59001523	PDF
31-12-2004	full format	29-09-2005	2005-73001973	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-110,056	-24,700	-33,894	47,711	-53,378	-11,089	13,681	39,543	57,312	30,051	46,709	1,124	58,057	27,728	22,963	-14,818	48,110
-121,238	-53,434	-49,463	-356	-60,363	-16,718	1,031	36,941	47,456	24,741	30,664	-6,746	47,525	-31,195	15,505	-19,922	40,251
-8,608	11,529	33,098	2,506	7,580	2,145	44,359	28,811	23,253	51,335	9,758	39,523	0	0	125	8,143	7,723
17,289	8,939	-21,112	16,987	-16,771	-7,852	-14,787	-9,726	-17,168	-3,479	68,936	-48,333	17,698	21,237	6,227	-47,257	-
-437,755	-325,125	-281,524	-199,168	-198,390	-123,121	-85,888	-45,567	-52,871	-73,620	-75,556	-156,224	-92,335	-118,986	-67,712	-89,748	-69,275
-	-	-11.2%	3.3%	-	-	-	-	-	-	-	-	-	-	-	-	-
-296.7%	-183.4%	-139.2%	-84.2%	-107.0%	-25.5%	2.5%	17.3%	5.6%	-10.5%	-19.0%	-145.8%	-89.9%	-141.6%	-62.8%	-54.5%	-20.8%
0.15	0.16	0.18	0.30	0.10	0.27	0.36	0.58	0.61	0.56	0.55	0.12	0.45	0.33	0.36	0.29	0.57
0.13	0.13	0.15	0.26	0.05	0.19	0.27	0.48	0.52	0.49	0.49	0.06	0.38	0.27	0.27	0.17	0.47
-	-	-	-	-	-	38.55	4.76	16.72	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-562.8%	65.0%	293.4%	-	-	-	-	-	-	-	-
-103.7%	-53.1%	-48.4%	-10.2%	-73.3%	-28.4%	-14.2%	11.3%	16.6%	4.5%	13.5%	-24.1%	39.0%	-70.1%	-18.3%	-40.9%	1.8%
-9.93	-0.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	20 days	0 days	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	91 days	68 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	10	13
full-time	8	11
part-time	2	2
in full-time equivalents	8.8	11.7
	8.8	11.7
On a permanent contract	7	10
Joined	19	-
Left	22	-

Item	2022	2021
Tangible fixed assets	-	€6,732
Financial fixed assets	-	€4,797
	€13,303	€19,121

CAP ORANGE

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Position in the sector

-296.7%

0.15

-103.7%

Staff

€44,950

-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAP ORANGE

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-296.7%

Current ratio0.15

Return on assets-103.7%

Staff

Staff cost per FTE€44,950

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAP ORANGE

in euro

in euro

-296.7%

0.15

-103.7%

€44,950

-3 people