CAP PUBLISHING
Annual accounts 2012
full format, filed on 19-08-2013, 19 days late€655
▼ 99.8%
-€17,227
▲ €21,253
-€16,408
▲ €21,234
€641,487
▲ €687,440
70.1%
▲ 311.8 percentage points
4.74
▲ 3.86
Money flows
turnover is 0.1% of income in 2012Balance sheet
balance sheet total €44,192 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
44,192 | 252,185 | 251,662 | 288,575 | 327,090 | 497,726 | 800,444 | |
21/28 |
447 | 1,266 | 3,794 | 4,658 | 6,019 | 69,144 | 99,484 | |
21 |
47 | 866 | 1,685 | 2,504 | 3,489 | 67,713 | 97,863 | |
22/27 |
- | - | 19 | 64 | 440 | 1,031 | 1,621 | |
24 |
- | - | 19 | 64 | 440 | 1,031 | 1,621 | |
28 |
400 | 400 | 2,090 | 2,090 | 2,090 | 400 | - | |
282/3 |
400 | 400 | 400 | 400 | 400 | 400 | - | |
282 |
400 | 400 | 400 | 400 | 400 | 400 | - | |
284/8 |
- | - | 1,690 | 1,690 | 1,690 | - | - | |
285/8 |
- | - | 1,690 | 1,690 | 1,690 | - | - | |
29/58 |
43,745 | 250,919 | 247,868 | 283,917 | 321,070 | 428,582 | 700,960 | |
40/41 |
37,208 | 150,742 | 169,783 | 205,928 | 315,277 | 376,212 | 663,556 | |
40 |
1,355 | 137,206 | 154,026 | 201,368 | 279,090 | 367,902 | 651,280 | |
41 |
35,853 | 13,536 | 15,757 | 4,559 | 36,187 | 8,310 | 12,276 | |
54/58 |
6,537 | 99,954 | 76,488 | 57,096 | 5,794 | 52,370 | 37,404 | |
490/1 |
- | 223 | 1,597 | 20,893 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
44,192 | 252,185 | 251,662 | 288,575 | 327,090 | 497,726 | 800,444 | |
10/15 |
30,961 | -609,707 | -562,916 | -524,821 | -533,031 | -1.1m | -719,104 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
14 |
-31,039 | -671,707 | -624,916 | -586,821 | -595,031 | -1.1m | -781,104 | |
17/49 |
13,231 | 861,892 | 814,577 | 813,396 | 860,121 | 1.6m | 1.5m | |
17 |
- | 560,000 | 560,000 | 560,000 | 560,000 | 990,000 | 990,000 | |
170/4 |
- | 560,000 | 560,000 | 560,000 | 560,000 | 990,000 | 990,000 | |
174 |
- | 560,000 | 560,000 | 560,000 | 560,000 | 990,000 | 990,000 | |
42/48 |
9,231 | 285,140 | 254,476 | 252,633 | 300,121 | 565,699 | 529,548 | |
44 |
- | 56,765 | 53,562 | 80,504 | 193,698 | 484,751 | 423,678 | |
440/4 |
- | 56,765 | 53,562 | 80,504 | 193,698 | 484,751 | 423,678 | |
46 |
6,425 | 38,364 | 40,160 | 39,837 | 43,683 | 39,542 | 50,439 | |
45 |
2,806 | 54,224 | 35,992 | 33,855 | 54,476 | 40,642 | 54,472 | |
450/3 |
2,806 | 29,948 | 22,705 | 14,586 | 18,696 | 11,358 | 13,282 | |
454/9 |
- | 24,276 | 13,287 | 19,269 | 35,780 | 29,284 | 41,191 | |
47/48 |
- | 135,788 | 124,762 | 98,438 | 8,264 | 764 | 959 | |
492/3 |
4,000 | 16,752 | 101 | 763 | - | - | - | |
| Income statement | ||||||||
70/76A |
655 | 351,730 | 386,309 | 441,285 | 523,294 | 773,674 | 1.2m | |
70 |
655 | 349,732 | 384,370 | 430,964 | 494,111 | 716,410 | 1.2m | |
76A |
660,356 | 2,226 | 7,390 | 4,537 | 710,000 | - | - | |
60/66A |
17,882 | 390,210 | 425,177 | 436,634 | 644,849 | 1.1m | 1.5m | |
60 |
- | 81,727 | 104,181 | 78,579 | 141,166 | 272,464 | 425,102 | |
600/8 |
- | 81,727 | 104,181 | 78,579 | 141,166 | 272,464 | 425,102 | |
61 |
7,107 | 165,409 | 187,547 | 188,838 | 255,444 | 495,367 | 674,687 | |
62 |
3,010 | 141,746 | 132,607 | 163,273 | 217,431 | 279,505 | 308,412 | |
630 |
819 | 838 | 864 | 1,362 | 31,512 | 30,740 | 30,745 | |
631/4 |
6,450 | - | -513 | -5,750 | -7,140 | -12,995 | 13,035 | |
640/8 |
497 | 492 | 491 | 10,331 | 6,436 | 11,924 | 3,280 | |
66A |
- | - | - | 887 | 37,397 | - | - | |
9901 |
-17,227 | -38,481 | -38,868 | 4,651 | -121,555 | -303,331 | -247,219 | |
75/76B |
2,055 | 941 | 282 | 5,549 | 7,205 | 8,865 | 2,598 | |
75 |
2,055 | 941 | 282 | 5,549 | 7,205 | 8,865 | 2,598 | |
751 |
1,522 | 688 | - | 317 | 7,098 | 8,715 | 2,527 | |
752/9 |
533 | 252 | 282 | 5,231 | 106 | 151 | 71 | |
65/66B |
1,709 | 11,477 | 6,899 | 5,640 | 33,311 | 44,403 | 32,628 | |
65 |
1,709 | 11,477 | 6,899 | 5,640 | 33,311 | 44,403 | 32,628 | |
650 |
1,423 | 8,259 | 6,010 | 3,910 | 31,342 | 41,709 | 27,249 | |
652/9 |
286 | 3,218 | 889 | 1,731 | 1,969 | 2,694 | 5,379 | |
9903 |
643,474 | -46,792 | -38,095 | 8,210 | 524,942 | -338,869 | -277,249 | |
67/77 |
2,806 | - | - | - | - | - | - | |
670/3 |
2,806 | - | - | - | - | 5,431 | - | |
77 |
- | - | - | - | - | 5,431 | - | |
9904 |
640,668 | -46,792 | -38,095 | 8,210 | 524,942 | -338,869 | -277,249 | |
9905 |
640,668 | -46,792 | -38,095 | 8,210 | 524,942 | -338,869 | -277,249 | |
| Appropriation of the result | ||||||||
9906 |
-31,039 | -671,707 | -624,916 | -586,821 | -595,031 | -1.1m | -781,104 | |
| Social balance sheet | ||||||||
9087 |
- | 1.8 | 1.8 | 2.1 | 3.3 | 3.5 | 4.5 | |
Agency workers1501 |
- | - | - | - | - | 0.1 | 0.5 | |
Hours worked1013 |
- | 3,195 | 3,199 | 3,594 | 4,166 | 4,004 | 5,001 | |
| Document | ||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2012 (PDF), filed on 19-08-2013.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | full format | 19-08-2013 | 2013-43400195 | |
| 31-12-2011 | full format | 18-07-2012 | 2012-31900322 | |
| 31-12-2010 | full format | 18-07-2011 | 2011-31200018 | |
| 31-12-2009 | full format | 13-10-2010 | 2010-57700420 | |
| 31-12-2008 | full format | 08-07-2009 | 2009-38700149 | |
| 31-12-2007 | full format | 17-06-2008 | 2008-23600217 | |
| 31-12-2006 | full format | 13-06-2007 | 2007-22600355 | |
| 31-12-2005 | full format | 15-06-2006 | 2006-25302590 | |
| 31-12-2004 | full format | 07-06-2005 | 2005-21802504 | |
| 31-12-2003 | full format | 07-06-2004 | 2004-21002704 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| -16,408 | -37,643 | -38,004 | 6,013 | -90,042 | -272,591 | -216,474 | ||
| 641,487 | -45,954 | -37,231 | 9,572 | 556,454 | -308,128 | -246,504 | ||
| 0 | -1,690 | 0 | 0 | 4,095 | 400 | - | ||
| -93,417 | 23,466 | 19,392 | 51,302 | -46,576 | 14,966 | - | ||
| 34,514 | -34,222 | -6,609 | 31,284 | 20,950 | -137,117 | 171,411 | ||
| - | -11.0% | -10.1% | 1.1% | -24.6% | -42.3% | -20.5% | ||
| 70.1% | -241.8% | -223.7% | -181.9% | -163.0% | -212.6% | -89.8% | ||
| 4.74 | 0.88 | 0.97 | 1.12 | 1.07 | 0.76 | 1.32 | ||
| 0.43 | - | - | - | - | - | - | ||
| - | -18.6% | -15.1% | 2.8% | 160.5% | -68.1% | -34.6% | ||
| -11.53 | -4.56 | -6.32 | 1.54 | -2.87 | -6.54 | -7.94 | ||
| 755 days | 143 days | 146 days | 171 days | 206 days | 187 days | 198 days | ||
| - | 84 days | 67 days | 110 days | 178 days | 230 days | 141 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
A ratio outside any meaningful range has been withheld (balance sheet total €44,192, equity €30,961).
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 PUBLISHING
The operating result for 2012 is a loss of €17,227, smaller than the loss of €38,481 in 2011.
Debt's share of the balance-sheet total is 29.9%.