CAPICH (0415.258.780): financials and annual accounts

CAPICH

Staden ·KBO/BCE: BE 0415.258.780

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	51,600	50,465	50,373	50,313	50,272	51,516	51,450	51,376	51,238	51,198	51,110	52,657	53,502	56,358	67,597	70,849	79,647	86,262	91,584
`21/28`	23,420	26,542	29,663	32,784	35,905	39,026	42,148	45,269	48,390	44,772	47,668	50,565	53,462	56,358	63,393	70,428	77,462	84,497	91,532
`22/27`	23,420	26,542	29,663	32,784	35,905	39,026	42,148	45,269	48,390	44,772	47,668	50,565	53,462	56,358	63,393	70,428	77,462	84,497	91,532
`22`	23,420	26,542	29,663	32,784	35,905	39,026	42,148	45,269	48,390	44,772	47,668	50,565	53,462	56,358	63,393	70,428	77,462	84,497	91,532
`29/58`	28,180	23,923	20,710	17,529	14,367	12,490	9,302	6,107	2,848	6,426	3,442	2,092	40	-	4,204	421	2,185	1,765	52
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	-
`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	-
`40/41`	-	-	-	-	-	-	-	-	-	-	52	52	26	-	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	-	52	52	26	-	-	-	-	-	-
`54/58`	28,180	23,923	20,710	17,529	14,367	12,490	9,302	6,107	2,848	6,426	3,390	2,040	14	-	4,204	421	185	1,483	52
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-
Balance sheet: equity and liabilities
`10/49`	51,600	50,465	50,373	50,313	50,272	51,516	51,450	51,376	51,238	51,198	51,110	52,657	53,502	56,358	67,597	70,849	79,647	86,262	91,584
`10/15`	25,416	25,339	25,258	25,201	25,161	26,516	26,450	26,376	26,238	26,198	26,110	26,032	26,027	23,898	31,474	33,147	29,945	34,650	31,706
`10/11`	20,460	20,460	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	4,879	4,798	4,741	4,701	4,701	7,916	7,850	7,776	7,638	7,510	1,860	949	949	949	949	949	949	949	802
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	949	949	949	949	949	949	949	802
`133`	4,879	4,798	4,741	4,701	4,701	6,056	5,990	5,916	5,778	5,650	-	-	-	-	-	-	-	-	-
`14`	77	81	57	40	-	-	-	-	0	88	5,650	6,483	6,478	4,349	11,925	13,598	10,396	15,101	12,304
`17/49`	26,184	25,126	25,115	25,112	25,111	25,000	25,000	25,000	25,000	25,000	25,000	26,625	27,475	32,460	36,123	37,702	49,702	51,612	59,878
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,018	10,789
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,018	10,789
`42/48`	26,184	25,126	25,115	25,112	25,111	25,000	25,000	25,000	25,000	25,000	25,000	26,625	27,475	32,460	36,123	37,702	49,702	46,594	49,089
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,003	5,772	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,818
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,818
`44`	128	126	115	112	111	-	-	-	-	-	-	-	-	-	3,579	1,360	3,457	2,424	2,883
`440/4`	128	126	115	112	111	-	-	-	-	-	-	-	-	-	3,579	1,360	3,457	2,424	2,883
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	120	583	462	195	527	121
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	120	583	462	195	527	121
`47/48`	26,056	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	26,625	27,475	32,340	31,961	35,880	41,047	37,871	35,267
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	244	-	-	-	-	-	-
`9900`	5	21	36	64	-1,332	87	90	153	3,622	3,444	3,447	3,473	5,211	2,985	7,636	10,299	10,936	19,625	17,311
`62`	-	-	-	-	-	-	-	-	348	348	348	348	348	348	348	348	348	348	348
`630`	-	-	-	-	-	-	-	-	3,121	2,896	2,897	2,897	2,896	7,035	7,035	7,034	7,035	7,035	7,035
`640/8`	-	-	-	-	-	-	-	-	103	103	125	199	70	987	1,816	2,519	2,670	3,360	1,808
`9901`	5	21	36	64	-1,332	87	90	153	50	97	77	29	1,897	-5,385	-1,563	398	883	8,882	8,121
`75/76B`	102	89	45	-	-	-	-	-	2	3	1	-	-	3	3	-	-	-	-
`75`	-	89	45	-	-	-	-	-	2	3	1	-	-	3	3	-	-	-	-
`76B`	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	30	29	24	24	23	21	17	15	12	12	-	24	12	157	113	215	667	981	1,506
`65`	30	29	24	-	23	21	17	15	12	12	-	24	12	157	113	215	667	981	1,506
`66B`	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	77	81	57	40	-1,355	66	73	138	40	88	78	5	2,129	-5,539	-1,673	183	216	7,901	6,615
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,037	-	-3,019	4,921	4,957	4,570
`9904`	77	81	57	40	-1,355	66	73	138	40	88	78	5	2,129	-7,576	-1,673	3,202	-4,705	2,944	2,045
`9905`	77	81	57	40	-1,355	66	73	138	40	88	78	5	2,129	-7,576	-1,673	3,202	-4,705	2,944	2,045
Appropriation of the result
`9906`	77	81	57	40	-1,355	66	73	138	40	5,738	6,561	6,483	6,478	4,349	11,925	13,598	10,396	15,248	12,406
`791/2`	-	-	-	-	1,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	66	73	138	40	5,650	911	-	-	-	-	-	-	147	102
`6920`	-	-	-	-	-	-	-	-	-	-	911	-	-	-	-	-	-	147	102
`6921`	-	-	-	-	-	66	73	138	40	5,650	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-05-2026	2026-00114316	PDF
31-12-2024	micro format	06-07-2025	2025-00240395	PDF
31-12-2023	micro format	11-07-2024	2024-00236366	PDF
31-12-2022	micro format	09-05-2023	2023-00083611	PDF
31-12-2021	abbreviated format	18-06-2022	2022-20073711	PDF
31-12-2020	micro format	11-05-2021	2021-13900237	PDF
31-12-2019	micro format	26-07-2020	2020-34900415	PDF
31-12-2018	micro format	28-07-2019	2019-40300046	PDF
31-12-2017	micro format	24-06-2018	2018-24100279	PDF
31-12-2016	abbreviated format	20-06-2017	2017-19600568	PDF
31-12-2015	abbreviated format	22-05-2016	2016-13500044	PDF
31-12-2014	abbreviated format	16-07-2015	2015-32400356	PDF
31-12-2013	abbreviated format	21-06-2014	2014-21500445	PDF
31-12-2012	abbreviated format	08-06-2013	2013-16700343	PDF
31-12-2011	abbreviated format	16-05-2012	2012-12000402	PDF
31-12-2010	abbreviated format	31-05-2011	2011-14000412	PDF
31-12-2009	abbreviated format	05-06-2010	2010-16300451	PDF
31-12-2008	abbreviated format	18-05-2009	2009-15500015	PDF
31-12-2007	abbreviated format	11-07-2008	2008-40500134	PDF
31-12-2006	abbreviated format	17-07-2007	2007-40800145	PDF
31-12-2005	abbreviated format	20-06-2006	2006-28001168	PDF
31-12-2004	abbreviated format	26-05-2005	2005-17401549	PDF
31-12-2003	abbreviated format	31-08-2004	2004-62301874	PDF
31-12-2002	abbreviated format	14-11-2003	2003-79104805	PDF
31-12-2001	abbreviated format	09-08-2002	2002-47002111	PDF
31-12-2000	abbreviated format	10-08-2001	2001-49602009	PDF
31-12-1999	abbreviated format	05-07-2000	2000-37502068	PDF
31-12-1998	abbreviated format	23-08-1999	1999-42104132	PDF
31-12-1997	abbreviated format	22-07-1998	1998-35005255	PDF
31-12-1996	abbreviated format	25-08-1997	1997-39204662	PDF
31-12-1995	abbreviated format	30-04-1996	1996-06904222	PDF
31-12-1994	abbreviated format	12-06-1996	1996-15102440	PDF
31-12-1993	abbreviated format	04-01-1995	1995-00104959	PDF
31-12-1992	abbreviated format	22-07-1993	1993-28202857	PDF
31-12-1988	abbreviated format	08-06-1989	1989-07301658	PDF
31-12-1987	abbreviated format	06-06-1988	1988-06303968	PDF
31-12-1986	abbreviated format	18-06-1987	1987-10700559	PDF
31-12-1985	abbreviated format	09-06-1986	1986-12101384	PDF
31-12-1984	full format	10-06-1985	1985-09401217	PDF
31-12-1983	unclassified schema	13-06-1984	1984-05600168	PDF
31-12-1982	unclassified schema	20-07-1983	1983-10001276	PDF
31-12-1981	unclassified schema	03-02-1983	1983-00501112	PDF
31-12-1980	unclassified schema	27-07-1981	1981-09700331	PDF
31-12-1979	unclassified schema	15-12-1980	1980-12700341	PDF
31-12-1978	unclassified schema	10-08-1979	1979-10101120	PDF
31-12-1977	unclassified schema	04-09-1978	1978-07001750	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	3,171	2,993	2,974	2,926	4,793	1,650	5,472	7,432	7,918	15,917	15,156
-	-	-	-	-	-	-	-	3,161	2,984	2,975	2,902	5,025	-541	5,362	10,236	2,330	9,979	9,080
-	-	-	-	-	-	-	-	6,739	0	0	0	0	0	0	0	0	0	-
4,257	3,213	3,181	3,162	1,877	3,188	3,195	3,259	-3,578	3,036	1,350	2,026	-	-	3,783	236	-1,298	1,431	-
1,996	-1,203	-4,405	-7,583	-10,744	-12,510	-15,698	-18,893	-22,152	-18,574	-21,558	-24,533	-27,435	-	-31,919	-37,281	-47,517	-44,829	-49,036
49.3%	50.2%	50.1%	50.1%	50.0%	51.5%	51.4%	51.3%	51.2%	51.2%	51.1%	49.4%	48.6%	42.4%	46.6%	46.8%	37.6%	40.2%	34.6%
1.08	0.95	0.82	0.70	0.57	0.50	0.37	0.24	0.11	0.26	0.14	0.08	0.00	-	0.12	0.01	0.04	0.04	0.00
1.03	0.99	0.99	1.00	1.00	0.94	0.95	0.95	0.95	0.95	0.96	1.02	1.06	1.36	1.15	1.14	1.66	1.49	1.89
0.3%	0.3%	0.2%	0.2%	-5.4%	0.2%	0.3%	0.5%	0.2%	0.3%	0.3%	0.0%	8.2%	-31.7%	-5.3%	9.7%	-15.7%	8.5%	6.5%
0.1%	0.2%	0.1%	0.1%	-2.7%	0.1%	0.1%	0.3%	0.1%	0.2%	0.2%	0.0%	4.0%	-13.4%	-2.5%	4.5%	-5.9%	3.4%	2.2%

CAPICH

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on CAPICH

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 CAPICH

Next steps

in euro

in euro