Capama (0835.103.484): financials and annual accounts

Capama

Auderghem ·KBO/BCE: BE 0835.103.484

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	4,709	4,605	5,883	7,365	14,006	23,246	42,259	87,779	82,755	50,169	49,752	51,362	58,199	63,086	58,745
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654
`21/28`	-	-	1,200	2,400	7,939	15,964	23,990	32,665	41,339	11,185	13,345	685	376	569	2,399
`22/27`	-	-	1,200	2,400	7,939	15,964	23,990	32,665	41,339	11,185	13,345	685	376	569	1,744
`24`	-	-	-	-	4,339	11,164	17,990	25,465	32,939	1,585	2,545	685	376	569	1,744
`26`	-	-	1,200	2,400	3,600	4,800	6,000	7,200	8,400	9,600	10,800	-	-	-	-
`29/58`	4,709	4,605	4,683	4,965	6,067	7,282	18,269	55,114	41,416	38,984	36,407	50,677	57,823	62,517	56,347
`40/41`	4,256	4,256	4,256	4,256	4,256	5,778	17,357	41,388	26,628	24,743	27,186	35,393	33,112	24,604	13,623
`40`	2,420	2,420	2,420	2,420	2,420	2,420	2,420	26,161	18,865	22,663	24,052	31,776	32,360	24,405	13,548
`41`	1,836	1,836	1,836	1,836	1,836	3,358	14,937	15,227	7,763	2,080	3,134	3,617	752	199	75
`54/58`	454	349	428	709	1,811	1,504	912	13,633	14,788	14,152	9,133	15,198	24,711	37,913	42,723
`490/1`	-	-	-	-	-	-	-	93	-	89	88	86	-	-	-
Balance sheet: equity and liabilities
`10/49`	4,709	4,605	5,883	7,365	14,006	23,246	42,259	87,779	82,755	50,169	49,752	51,362	58,199	63,086	58,745
`10/15`	-4,919	-6,282	-6,045	-4,316	1,397	12,143	22,667	38,065	39,588	38,412	38,358	37,401	41,106	44,493	33,275
`10/11`	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	35,075	12,400	12,400
`100`	-	-	-	-	-	-	41,275	41,275	41,275	41,275	41,275	41,275	41,275	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	2,947	2,947	2,947	2,947	2,947	2,947	2,947	2,947	2,178	2,119	2,116	2,069	2,069	1,860	1,121
`130/1`	2,947	2,947	2,947	2,947	2,947	2,947	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,947	2,947	2,178	2,119	2,116	2,069	2,069	1,860	1,121
`1311`	2,947	2,947	2,947	2,947	2,947	2,947	-	-	-	-	-	-	-	-	-
`14`	-42,940	-44,303	-44,066	-42,338	-36,625	-25,879	-15,355	43	2,335	1,218	1,167	257	3,962	30,233	19,754
`17/49`	9,628	10,886	11,928	11,681	12,609	11,103	19,592	49,714	43,167	11,757	11,394	13,961	17,093	18,593	25,470
`17`	-	-	-	-	-	4,129	10,246	16,274	22,214	-	-	-	-	-	-
`170/4`	-	-	-	-	-	4,129	10,246	16,274	22,214	-	-	-	-	-	-
`42/48`	9,628	10,886	11,928	11,681	12,609	6,974	9,346	33,440	20,953	11,757	11,107	13,961	17,093	18,593	25,470
`42`	-	-	-	-	4,129	6,117	6,028	5,940	5,854	-	-	-	-	-	-
`43`	-	-	-	-	-	-	12	894	94	303	974	407	1,167	562	1,606
`430/8`	-	-	-	-	-	-	12	894	94	303	974	407	1,167	562	1,606
`44`	961	1,526	1,719	1,661	1,143	236	1,406	2,642	5,272	1,633	3,162	4,180	5,235	2,968	3,504
`440/4`	961	1,526	1,719	1,661	1,143	236	1,406	2,642	5,272	1,633	3,162	4,180	5,235	2,968	3,504
`45`	318	305	293	476	657	621	1,900	7,064	9,733	9,704	6,971	9,110	10,691	13,463	17,219
`450/3`	318	305	293	476	657	621	1,900	7,064	9,733	8,880	5,606	9,110	10,691	13,463	15,489
`454/9`	-	-	-	-	-	-	-	-	-	824	1,365	-	-	-	1,729
`47/48`	8,349	9,055	9,916	9,544	6,680	-	-	16,900	-	117	-	264	-	1,600	3,141
`492/3`	-	-	-	-	-	-	-	-	-	-	287	-	-	-	-
Income statement
`9900`	1,706	1,301	-137	739	-1,264	-2,260	-6,267	28,252	12,733	7,858	7,612	3,393	12,097	28,076	39,882
`630`	-	1,200	1,200	5,539	8,026	8,026	8,675	8,674	4,585	2,160	2,313	488	654	1,830	2,845
`640/8`	-	-	-	558	847	245	754	2,807	2,723	1,580	1,511	2,701	2,261	4,553	2,544
`9901`	1,706	101	-1,337	-5,357	-10,137	-10,531	-15,696	16,771	5,425	4,118	3,788	204	9,182	21,694	34,494
`75/76B`	-	-	0	-	-	692	1,031	787	251	119	988	333	201	318	104
`75`	-	-	0	-	-	692	1,031	787	251	119	988	333	201	318	104
`65/66B`	181	181	243	212	277	360	437	577	1,272	1,887	1,596	1,711	1,826	1,873	1,478
`65`	181	181	243	212	277	360	437	577	1,272	1,887	1,596	1,711	1,826	1,873	1,478
`9903`	1,525	-80	-1,580	-5,569	-10,414	-10,199	-15,102	16,981	4,404	2,350	3,180	-1,174	7,557	20,139	33,120
`67/77`	162	157	148	144	332	325	296	1,604	3,228	2,296	2,223	2,531	3,386	7,321	10,695
`9904`	1,363	-237	-1,728	-5,714	-10,746	-10,524	-15,398	15,377	1,176	54	957	-3,705	4,171	12,818	22,425
`9905`	1,363	-237	-1,728	-5,714	-10,746	-10,524	-15,398	15,377	1,176	54	957	-3,705	4,171	12,818	22,425
Appropriation of the result
`9906`	-42,940	-44,303	-44,066	-42,338	-36,625	-25,879	-15,355	17,712	2,394	1,221	1,214	257	34,404	32,572	22,425
`14P`	-44,303	-44,066	-42,338	-36,625	-25,879	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	769	59	3	47	-	209	739	1,121
`6920`	-	-	-	-	-	-	-	769	59	3	47	-	209	739	1,121
`694/7`	-	-	-	-	-	-	-	16,900	-	-	-	-	30,233	1,600	1,550
`694`	-	-	-	-	-	-	-	-	-	-	-	-	30,233	1,600	1,550
`695`	-	-	-	-	-	-	-	16,900	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00357041	PDF
31-12-2024	micro format	26-08-2025	2025-00404961	PDF
31-12-2023	micro format	07-10-2024	2024-00503485	PDF
31-12-2022	micro format	29-08-2023	2023-00364889	PDF
31-12-2021	full format	12-08-2022	2022-20284276	PDF
31-12-2020	full format	24-08-2021	2021-51800294	PDF
31-12-2019	full format	07-08-2020	2020-39500458	PDF
31-12-2018	full format	29-08-2019	2019-53500060	PDF
31-12-2017	full format	30-07-2018	2018-39200072	PDF
31-12-2016	full format	28-07-2017	2017-36600413	PDF
31-12-2015	full format	29-07-2016	2016-36700487	PDF
31-12-2014	full format	30-07-2015	2015-36100219	PDF
31-12-2013	full format	30-07-2014	2014-36700291	PDF
31-12-2012	full format	25-07-2013	2013-34100282	PDF
31-12-2011	full format	01-08-2012	2012-36400170	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	1,301	-137	181	-2,111	-2,505	-7,021	25,445	10,010	6,278	6,101	692	9,836	23,523	37,338
-	963	-528	-175	-2,720	-2,498	-6,723	24,051	5,761	2,214	3,270	-3,217	4,825	14,648	25,270
-	0	0	-0	1	0	0	0	34,739	0	14,973	797	460	0	2,626
105	-79	-281	-1,102	307	592	-12,721	-1,155	636	5,019	-6,065	-9,513	-13,202	-4,810	-
-4,919	-6,282	-7,245	-6,716	-6,542	308	8,923	21,674	20,463	27,227	25,300	36,716	40,730	43,924	30,876
-	-	-102.7%	-58.6%	10.0%	52.2%	53.6%	43.4%	47.8%	76.6%	77.1%	72.8%	70.6%	70.5%	56.6%
-	-	0.39	0.43	0.48	1.04	1.95	1.65	1.98	3.32	3.28	3.63	3.38	3.36	2.21
-	-	-	-	9.03	0.91	0.86	1.31	1.09	0.31	0.30	0.37	0.42	0.42	0.77
-	-	-	-	-769.2%	-86.7%	-67.9%	40.4%	3.0%	0.1%	2.5%	-9.9%	10.1%	28.8%	67.4%
-	-	-29.4%	-77.6%	-76.7%	-45.3%	-36.4%	17.5%	1.4%	0.1%	1.9%	-7.2%	7.2%	20.3%	38.2%
-	7.19	-0.56	0.86	-7.62	-	-	-	-	-	-	-	-	-	-

Capama

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Capama

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Capama

Next steps

in euro

in euro