CAPITAL-E
InactiveFinancials · financial year 2023, abbreviated format
Equity
€651,324▼ 68.4%
2022 · €2.1m
Total assets
€653,441▼ 68.3%
2022 · €2.1m
Net result
-€7,447▲ 99.7%
2022 · -€2.8m
Working capital
€74,420▼ 13.1%
2022 · €85,651
Trend over the years
2018 to 2023, 5 financial years 2018 to 2023, 5 financial years
The operating result stays negative: a loss of €4,716 in 2023 against €6,040 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.005m
2023
Net result-€0.007m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.7m
2023
Equity€0.7m
2023
Debt€0.002m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.07m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020222023
Operating result-€0.01m--€0.003m▲ 77.3%€0.04m-€0.006m--€0.005m▲ 21.9%
Net result€2.0m--€0.003m€0.03m-€2.8m--€0.007m▲ 99.7%
Equity€10.4m-€6.7m▼ 35.7%€6.7m▲ 0.5%€2.1m-€0.7m▼ 68.4%
Total assets€10.4m-€6.7m▼ 35.1%€6.7m▼ 0.3%€2.1m-€0.7m▼ 68.3%
Debt€0.06m€0.001m▼ 98.9%€0.002m-€0.002m▼ 3.4%
Working capital€0.06m€0.1m▲ 55.0%€0.09m-€0.07m▼ 13.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €653,441
Fixed assets
€576,904 ▼ 70.8%
Current assets
€76,536 ▼ 12.9%
Equity and liabilities €653,441
Equity
€651,324 ▼ 68.4%
Debt
€2,116 ▼ 3.4%
Debt's share of the balance-sheet total rises from 0.1% to 0.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
36.16▼
2022 · 40.09
Debt to equity
0.00▲
2022 · 0.00
ROE
-1.1%▲
2022 · -134.7%
ROA
-1.1%▲
2022 · -134.5%
Debt ≤ 1 year
€2,116▼
2022 · €2,191
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €204 | €348 | ▲ 70.3% |
| Gross operating margin9900 | -€0.01m | €0.06m | €0.04m | -€0.006m | -€0.004m | ▲ 25.1% |
| Operating profit (loss)9901 | -€0.01m | -€0.003m | €0.04m | -€0.006m | -€0.005m | ▲ 21.9% |
| Recurring financial income75 | - | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €2.8m | €0.003m | ▼ 99.9% |
| Recurring financial charges65 | €0.01m | €183 | €260 | €372 | €0.003m | ▲ 633% |
| Non-recurring financial charges66B | - | - | - | €2.8m | - | - |
| Profit (loss) for the period before taxes9903 | €2.0m | -€0.003m | €0.03m | -€2.8m | -€0.007m | ▲ 99.7% |
| Profit (loss) for the period9904 | €2.0m | -€0.003m | €0.03m | -€2.8m | -€0.007m | ▲ 99.7% |
| Profit (loss) for the period to be appropriated9905 | €2.0m | -€0.003m | €0.03m | -€2.8m | -€0.007m | ▲ 99.7% |
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.4m | €6.7m | €6.7m | €2.1m | €0.7m | ▼ 68.3% |
| Fixed assets21/28 | €6.6m | €6.6m | €6.6m | €2.0m | €0.6m | ▼ 70.8% |
| Financial fixed assets28 | €6.6m | €6.6m | €6.6m | €2.0m | €0.6m | ▼ 70.8% |
| Current assets29/58 | €3.8m | €0.1m | €0.1m | €0.09m | €0.08m | ▼ 12.9% |
| Cash at bank and in hand54/58 | €3.8m | €0.1m | €0.1m | €0.09m | €0.08m | ▼ 12.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.4m | €6.7m | €6.7m | €2.1m | €0.7m | ▼ 68.3% |
| Equity10/15 | €10.4m | €6.7m | €6.7m | €2.1m | €0.7m | ▼ 68.4% |
| Contributions10/11 | €8.1m | €4.4m | €4.4m | €4.6m | €4.6m | = |
| Capital10 | - | - | - | €4.4m | €4.4m | = |
| Issued capital100 | - | - | - | €4.4m | €4.4m | = |
| Contributions outside capital11 | - | - | - | €0.2m | €0.2m | = |
| Share premium1100/10 | - | - | - | €0.2m | €0.2m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | = |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | €1.9m | €1.9m | €2.0m | -€2.7m | -€2.7m | ▼ 0.3% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | €1.4m | - |
| Amounts payable17/49 | - | €0.06m | €0.001m | €0.002m | €0.002m | ▼ 3.4% |
| Amounts payable within one year42/48 | - | €0.06m | €0.001m | €0.002m | €0.002m | ▼ 3.4% |
| Trade debts44 | - | €484 | €0.001m | €0.002m | €0.002m | ▼ 3.4% |
| Suppliers440/4 | - | - | - | €0.002m | €0.002m | ▼ 3.4% |
| Line | 2018 | 2019 | 2020 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.0m | -€0.003m | €0.03m | -€2.8m | -€0.007m | ▲ 99.7% |
| Operating cash flow (approximation) | €2.0m | -€0.003m | €0.03m | -€2.8m | -€0.007m | ▲ 99.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | €1.4m | - |
| Change in cash | - | -€3.6m | -€0.02m | - | -€0.01m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 27-06-2024 | 2024-00169123 |
| 31-12-2022 | abbreviated format | 24-07-2023 | 2023-00274981 |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-58500385 |
| 31-12-2019 | abbreviated format | 23-06-2020 | 2020-20200144 |
| 31-12-2018 | abbreviated format | 17-06-2019 | 2019-19200393 |
| 31-12-2017 | abbreviated format | 15-06-2018 | 2018-20100004 |
| 31-12-2016 | micro format | 30-05-2017 | 2017-13800042 |
| 31-12-2015 | abbreviated format | 24-06-2016 | 2016-25100344 |
| 31-12-2014 | abbreviated format | 16-06-2015 | 2015-18200351 |
| 31-12-2013 | abbreviated format | 02-06-2014 | 2014-14900118 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.