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CAPITANO

Roosdaal ·KBO/BCE: BE 0674.920.852

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-11k
Cash flow	-
Staff costs	-
Income taxes	€261
Dividends	-
Total assets	€0
Equity	€-18k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2022
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	61.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	119d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€0
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-18k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial charges	65	€1k
Result before taxes	9903	€-11k
Income taxes	67/77	€261
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-04-2017
Status	Active
Postal code	1760
First BS signal	12-10-2023
Latest BS signal	28-05-2026

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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