CAPITANO
Annual accounts 2022
micro format, filed on 28-07-2023, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €0 on 31-12-2022Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
0 | 21,226 | 19,880 | |
21/28 |
0 | 166 | 6,981 | |
22/27 |
- | - | 4,430 | |
24 |
- | - | 4,430 | |
28 |
0 | 166 | 2,551 | |
29/58 |
0 | 21,060 | 12,899 | |
3 |
- | - | 2,750 | |
30/36 |
- | - | 2,750 | |
40/41 |
- | - | 4,461 | |
41 |
- | - | 4,461 | |
54/58 |
- | 20,473 | 2,392 | |
490/1 |
0 | 587 | 3,296 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
0 | 21,226 | 19,880 | |
10/15 |
-17,546 | 814 | -12,327 | |
10/11 |
6,200 | 6,200 | 6,200 | |
10 |
6,200 | - | - | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
14 |
-23,746 | -5,386 | -18,527 | |
17/49 |
17,546 | 20,412 | 32,207 | |
17 |
- | - | 20,303 | |
178/9 |
- | - | 20,303 | |
42/48 |
17,546 | 20,412 | 11,904 | |
43 |
85 | - | - | |
430/8 |
85 | - | - | |
44 |
6,848 | 2,926 | 9,521 | |
440/4 |
6,848 | 2,926 | 9,521 | |
45 |
514 | 449 | 2,383 | |
450/3 |
514 | 449 | 1,986 | |
454/9 |
- | - | 397 | |
47/48 |
10,098 | 17,037 | - | |
| Income statement | ||||
9900 |
-8,941 | 19,981 | -3,609 | |
60/61 |
21,022 | - | - | |
62 |
- | 4,799 | 3,711 | |
630 |
- | - | 1,477 | |
640/8 |
- | 1,261 | 2,864 | |
66A |
166 | - | - | |
9901 |
-9,107 | 13,921 | -11,661 | |
75/76B |
- | - | 384 | |
75 |
- | - | 384 | |
65/66B |
1,486 | 554 | 936 | |
65 |
1,486 | 554 | 936 | |
9903 |
-10,593 | 13,367 | -12,213 | |
67/77 |
261 | 226 | 335 | |
9904 |
-10,854 | 13,141 | -12,548 | |
9905 |
-10,854 | 13,141 | -12,548 | |
| Appropriation of the result | ||||
9906 |
-23,746 | -5,386 | -18,527 | |
14P |
-12,892 | - | - | |
| Document | ||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 28-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| - | - | -10,184 | ||
| - | - | -11,071 | ||
| - | 18,081 | - | ||
| -17,546 | 648 | 995 | ||
| - | 3.8% | -62.0% | ||
| - | 1.03 | 1.08 | ||
| - | 1.03 | 0.85 | ||
| - | 61.9% | -63.1% | ||
| 119 days | - | - |
The ratios are withheld because a balance sheet total of €0 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on CAPITANO
The operating result for 2022 is a loss of €9,107, against €13,921 in 2019. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€17,546) exceeds the balance-sheet total (€0).