CAPITANI CONSTRUCT
InactiveFinancials · financial year 2023, micro format
Equity
€2,507
Total assets
€3,107
Net result
-€493
Working capital
€2,507
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €3,107
Equity
€2,507
Debt
€600
Debt finances 19.3% of the balance-sheet total.
Key figures and ratios
Debt ≤ 1 year
€600
Ratios withheld: a balance sheet total of €3,107 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Gross operating margin9900 | -€600 |
| Operating profit (loss)9901 | -€600 |
| Financial income75/76B | €107 |
| Recurring financial income75 | €107 |
| Profit (loss) for the period before taxes9903 | -€493 |
| Profit (loss) for the period9904 | -€493 |
| Profit (loss) for the period to be appropriated9905 | -€493 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3,107 | |
| Current assets29/58 | €3,107 | |
| Amounts receivable within one year40/41 | €3,107 | |
| Other amounts receivable41 | €3,107 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3,107 | |
| Equity10/15 | €2,507 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€493 | |
| Amounts payable17/49 | €600 | |
| Amounts payable within one year42/48 | €600 | |
| Trade debts44 | €600 | |
| Suppliers440/4 | €600 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€493 |
| Operating cash flow (approximation) | -€493 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2017 to September 2026 are still being read.