Summary
Capilla Flamenca has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €65,865 and a net result of -€16,232. Its solvency ranks better than 93% of 2,276 sector peers (NACE 90, financial year 2023). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2023, micro format
Equity
€65,865
Total assets
€71,147
Net result
-€16,232
Working capital
€67,865
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €71,147
Equity
€65,865
Debt
€5,282
Debt finances 7.4% of the balance-sheet total.
Key figures and ratios
Current ratio
21.68
Debt to equity
0.08
ROE
-24.6%
ROA
-22.8%
Debt ≤ 1 year
€3,282
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €1,000 |
| Gross operating margin9900 | -€15,187 |
| Operating profit (loss)9901 | -€16,187 |
| Financial charges65/66B | €45 |
| Recurring financial charges65 | €45 |
| Profit (loss) for the period before taxes9903 | -€16,232 |
| Profit (loss) for the period9904 | -€16,232 |
| Profit (loss) for the period to be appropriated9905 | -€16,232 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €71,147 | |
| Current assets29/58 | €71,147 | |
| Current investments50/53 | €50,833 | |
| Cash at bank and in hand54/58 | €20,314 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €71,147 | |
| Equity10/15 | €65,865 | |
| Profit (loss) carried forward14 | €65,865 | |
| Amounts payable17/49 | €5,282 | |
| Amounts payable within one year42/48 | €3,282 | |
| Trade debts44 | €3,282 | |
| Suppliers440/4 | €3,282 | |
| Accrued charges and deferred income492/3 | €2,000 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€16,232 |
| Operating cash flow (approximation) | -€16,232 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 01-07-2024 | 2024-00200830 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.