CAPELSTICO (0540.909.117), Inactive: financials and annual accounts

CAPELSTICO

KBO/BCE: BE 0540.909.117

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	372,813	379,132	385,118	367,075	392,905	349,211	349,155	350,473	64,727	31,656
Fixed assets`21/28`	343,038	346,643	346,252	348,106	349,961	345,020	343,038	343,038	-	-
Tangible fixed assets`22/27`	0	3,606	3,214	5,069	6,923	1,982	-	-	-	-
Furniture and vehicles`24`	0	2,384	3,214	5,069	6,923	1,982	-	-	-	-
Other tangible fixed assets`26`	0	1,222	-	-	-	-	-	-	-	-
Financial fixed assets`28`	343,038	343,038	343,038	343,038	343,038	343,038	343,038	343,038	-	-
Current assets`29/58`	29,775	32,488	38,866	18,969	42,944	4,190	6,118	7,435	64,727	31,656
Amounts receivable within one year`40/41`	6,127	0	48	-	-	-	1,524	2,705	-	908
Trade receivables`40`	786	-	-	-	-	-	150	-	-	150
Other amounts receivable`41`	5,341	0	48	-	-	-	1,374	2,705	-	758
Cash at bank and in hand`54/58`	23,648	30,421	38,819	18,751	42,730	3,980	4,594	4,580	64,727	30,749
Deferred charges and accrued income`490/1`	0	2,068	-	218	214	210	-	150	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	372,813	379,132	385,118	367,075	392,905	349,211	349,155	350,473	64,727	31,656
Equity`10/15`	308,003	161,702	313,744	294,722	176,680	205,796	20,701	171,755	47,547	22,676
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	287,543	141,242	293,284	274,262	156,220	185,336	241	163,695	39,487	14,616
Amounts payable`17/49`	64,809	217,430	71,374	72,354	216,225	143,415	328,455	178,718	17,180	8,980
Amounts payable within one year`42/48`	64,809	217,430	71,374	72,354	216,225	143,415	328,455	178,718	17,180	8,980
Trade debts`44`	0	874	4,101	1,149	1,292	799	-	150	89	-
Suppliers`440/4`	0	874	4,101	1,149	1,292	799	-	150	89	-
Taxes, remuneration and social security`45`	8,548	13,975	33,744	14,562	29,131	10,128	21,163	3,876	17,091	8,980
Taxes`450/3`	8,548	13,975	29,084	10,584	29,131	10,128	17,625	2,100	8,424	8,936
Remuneration and social security`454/9`	-	0	4,660	3,978	-	-	3,538	1,776	8,667	44
Other amounts payable`47/48`	56,262	202,581	33,529	56,643	185,802	132,488	307,292	174,692	-	-
Income statement
Non-recurring operating income`76A`	1,968	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	120,711	156,682	140,737	98,793	151,195	54,271	26,721	102,924	34,322	22,065
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	2,637	1,855	1,855	1,855	496	-	-	-	-
Other operating charges`640/8`	0	2,718	-	-	-	-	-	-	178	-
Operating profit (loss)`9901`	120,711	151,327	138,883	96,938	149,340	53,775	26,721	102,924	34,144	22,065
Financial income`75/76B`	52,000	10	0	49,301	85,000	150,000	54,000	54,005	88	-
Recurring financial income`75`	52,000	10	0	49,301	85,000	150,000	54,000	54,005	88	-
Financial charges`65/66B`	751	1,086	1,412	1,789	1,350	527	263	262	218	102
Recurring financial charges`65`	751	1,086	1,412	1,789	1,350	527	263	262	218	102
Profit (loss) for the period before taxes`9903`	171,960	150,251	137,471	144,450	232,990	203,248	80,458	156,667	34,014	21,963
Income taxes`67/77`	25,659	35,255	32,316	20,612	36,106	18,153	9,911	32,460	9,143	5,487
Profit (loss) for the period`9904`	146,301	114,996	105,154	123,838	196,884	185,095	70,546	124,208	24,871	16,476
Profit (loss) for the period to be appropriated`9905`	146,301	114,996	105,154	123,838	196,884	185,095	70,546	124,208	24,871	16,476
Appropriation of the result
Profit (loss) to be appropriated`9906`	287,543	408,280	379,416	280,058	382,220	185,336	234,241	163,695	39,487	16,476
Profit (loss) brought forward from the previous period`14P`	141,242	293,284	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	0	267,038	86,132	5,796	226,000	-	234,000	-	-	-
Return on contributions (dividend)`694`	0	267,038	86,132	5,796	226,000	-	234,000	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2023	micro format	23-01-2024	2024-00004592	PDF
30-06-2022	micro format	13-12-2022	2022-20536155	PDF
30-06-2021	micro format	20-01-2022	2022-01300062	PDF
30-06-2020	micro format	04-01-2021	2021-00100359	PDF
30-06-2019	micro format	13-01-2020	2020-00900079	PDF
30-06-2018	micro format	07-01-2019	2019-00500043	PDF
30-06-2017	micro format	11-01-2018	2018-01100058	PDF
30-06-2016	full format	22-12-2016	2016-71200564	PDF
30-06-2015	full format	10-12-2015	2015-68600174	PDF
30-06-2014	full format	22-01-2015	2015-02200355	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	120,711	153,964	140,737	98,793	151,195	54,271	-	-	-	-
Cash flow	146,301	117,633	107,009	125,693	198,739	185,591	-	-	-	-
Investment in fixed assets (approximation)	-3,606	5,747	0	0	6,796	2,478	-	343,038	-	-
Change in cash	-6,773	-8,398	20,068	-23,979	38,750	-614	14	-60,148	33,979	-
Working capital	-35,034	-184,941	-32,508	-53,384	-173,281	-139,224	-322,337	-171,283	47,547	22,676
Solvency	82.6%	42.7%	81.5%	80.3%	45.0%	58.9%	5.9%	49.0%	73.5%	71.6%
Current ratio	0.46	0.15	0.54	0.26	0.20	0.03	0.02	0.04	3.77	3.53
Debt to equity	0.21	1.34	0.23	0.25	1.22	0.70	15.87	1.04	0.36	0.40
ROE	47.5%	71.1%	33.5%	42.0%	111.4%	89.9%	340.8%	72.3%	52.3%	72.7%
ROA	39.2%	30.3%	27.3%	33.7%	50.1%	53.0%	20.2%	35.4%	38.4%	52.0%
Interest coverage	over 100	over 100	-	-	-	-	-	-	-	-

Item	30-06-2023	30-06-2022
Tangible fixed assets	-	€5,747
Depreciation and write-downs of the year	€0	€2,637

CAPELSTICO

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CAPELSTICO