CAPILLUM

Bankruptcy closed

Private limited company (pre-2019)founded 2008KBO/BCE: BE 0807.928.143

Summary

CAPILLUM was declared bankrupt (Tribunal de commerce de Liège, division Liège); the bankruptcy declaration was reversed by judgment of 16-06-2014, published in the Belgian Official Gazette on 23-06-2014. The 2013 annual accounts show negative equity (-€47,902) and a net result of €10,072.

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CAPILLUMBankruptcy closed

Report

Financials · financial year 2013, full format

Turnover

≈ €190,000

Estimated: probably between €140,000 and €300,000

EBIT margin

Not included in this filing

Net result

€10,072

2012 · -€60,547

Working capital

-€47,902▲ 17.7%

2012 · -€58,212

Trend over the years

2009 to 2013, 5 financial years

The operating result returns to profit in 2013: €10,331 after a loss of €61,671 in 2012, the highest result in the available series.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€10,331 2013 Net result€10,072 2013

Every figure with its change against the financial year before

favourable unfavourable

Line20092010201120122013

Operating result-€507--€185▲ 63.5%-€5,561▼ 2,901%-€61,671▼ 1,009%€10,331

Net result-€332-€221-€3,516-€60,547▼ 1,622%€10,072

Equity€5,868-€6,089▲ 3.8%€2,573▼ 57.7%-€57,974-€47,902▲ 17.4%

Total assets€6,098-€8,844▲ 45.0%€19,118▲ 116%€20,623▲ 7.9%€19,958▼ 3.2%

Debt€230-€2,755▲ 12×€16,545▲ 501%€78,597▲ 375%€67,860▼ 13.7%

Working capital€5,868-€6,089▲ 3.8%€2,097▼ 65.6%-€58,212-€47,902▲ 17.7%

Staff (FTE)48▲ 100%5▼ 37.5%

The turnover shown is an estimate from the gross margin.

Key figures and ratios

2013 value · change against 2012

EBITDA

€10,569▲

2012 · -€61,432

Cash flow

€10,310▲

2012 · -€60,308

Solvency

-240.0%▲

2012 · -281.1%

Current ratio

0.29▲

2012 · 0.26

ROA

50.5%▲

2012 · -293.6%

Debt ≤ 1 year

€67,860▼

2012 · €78,597

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2013 against 2012 · 22 lines

Balance sheet Code20122013

Assets

Total assets20/58€20,623€19,958▼

Fixed assets21/28€238-

Tangible fixed assets22/27€238€0▼

Current assets29/58€20,385€19,958▼

Amounts receivable within one year40/41€18,260€19,958▲

Cash at bank and in hand54/58€1,411-

Equity and liabilities

Total equity and liabilities10/49€20,623€19,958▼

Equity10/15-€57,974-€47,902▲

Contributions10/11€6,200€6,200=

Profit (loss) carried forward14-€64,174-€54,102▲

Amounts payable17/49€78,597€67,860▼

Amounts payable within one year42/48€78,597€67,860▼

Trade debts44€13,023€331▼

Income statement Code20122013

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€239€238▼

Gross operating margin9900€75,550€99,421▲

Operating profit (loss)9901-€61,671€10,331▲

Recurring financial income75€1,353-

Recurring financial charges65€227€259▲

Profit (loss) for the period before taxes9903-€60,545€10,072▲

Income taxes67/77€2-

Profit (loss) for the period9904-€60,547€10,072▲

Profit (loss) for the period to be appropriated9905-€60,547€10,072▲

Line	2009	2010	2011	2012	2013	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	-	-	€238	€239	€238	▼ 0.4%
Gross operating margin9900	-€205	-€185	€10,638	€75,550	€99,421	▲ 31.6%
Operating profit (loss)9901	-€507	-€185	-€5,561	-€61,671	€10,331	-
Recurring financial income75	€204	€471	€2,336	€1,353	-	-
Recurring financial charges65	€28	€65	€291	€227	€259	▲ 14.1%
Profit (loss) for the period before taxes9903	-€331	€221	-€3,516	-€60,545	€10,072	-
Income taxes67/77	€1	-	-	€2	-	-
Profit (loss) for the period9904	-€332	€221	-€3,516	-€60,547	€10,072	-
Profit (loss) for the period to be appropriated9905	-€332	€221	-€3,516	-€60,547	€10,072	-

Line	2009	2010	2011	2012	2013	Change
Assets
Total assets20/58	€6,098	€8,844	€19,118	€20,623	€19,958	▼ 3.2%
Fixed assets21/28	-	-	€477	€238	-	-
Tangible fixed assets22/27	-	-	€477	€238	€0	▼ 100%
Current assets29/58	€6,098	€8,844	€18,642	€20,385	€19,958	▼ 2.1%
Amounts receivable within one year40/41	€4,066	€8,353	€17,661	€18,260	€19,958	▲ 9.3%
Cash at bank and in hand54/58	€2,032	€491	€981	€1,411	-	-
Equity and liabilities
Total equity and liabilities10/49	€6,098	€8,844	€19,118	€20,623	€19,958	▼ 3.2%
Equity10/15	€5,868	€6,089	€2,573	-€57,974	-€47,902	▲ 17.4%
Contributions10/11	€6,200	€6,200	€6,200	€6,200	€6,200	=
Profit (loss) carried forward14	-€332	-€111	-€3,627	-€64,174	-€54,102	▲ 15.7%
Amounts payable17/49	€230	€2,755	€16,545	€78,597	€67,860	▼ 13.7%
Amounts payable within one year42/48	€230	€2,755	€16,545	€78,597	€67,860	▼ 13.7%
Trade debts44	-	-	€5,733	€13,023	€331	▼ 97.5%

Line	2009	2010	2011	2012	2013	Change
Profit (loss) for the period9904	-€332	€221	-€3,516	-€60,547	€10,072	-
+ Depreciation and write-downs630	-	-	€238	€239	€238	▼ 0.4%
Operating cash flow (approximation)	-€332	€221	-€3,277	-€60,308	€10,310	-
Investment in fixed assets (approximation)	-	-	-	-€0	-	-
Change in cash	-	-€1,541	€490	€430	-	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)

Financial year	Type	Filed	Reference
31-12-2013	full format	19-03-2015	2015-07200037
31-12-2012	full format	19-03-2015	2015-06800574
31-12-2011	full format	22-11-2012	2012-64600532
31-12-2010	full format	25-08-2011	2011-45100500
31-12-2009	full format	25-06-2010	2010-22400061

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