Capture Horizon (0704.741.721), In bankruptcy: annual accounts

Capture Horizon

Ostend ·KBO/BCE: BE 0704.741.721

Line	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	79,472	115,400	164,761	66,779
Fixed assets`21/28`	1,501	8,288	19,941	31,311
Intangible fixed assets`21`	988	1,976	2,964	3,952
Tangible fixed assets`22/27`	513	6,312	16,977	27,359
Furniture and vehicles`24`	513	6,312	16,977	27,359
Current assets`29/58`	77,972	107,111	144,821	35,468
Amounts receivable within one year`40/41`	76,149	51,160	20,630	19,637
Trade receivables`40`	51,146	51,160	20,630	16,568
Other amounts receivable`41`	25,003	-	0	3,069
Cash at bank and in hand`54/58`	1,402	55,604	123,211	15,151
Deferred charges and accrued income`490/1`	421	347	980	680
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	79,472	115,400	164,761	66,779
Equity`10/15`	30,979	8,669	16,524	-62,115
Contributions`10/11`	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	18,600
Uncalled capital`101`	-	-	-	12,400
Reserves`13`	24,779	2,469	10,324	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	-
Distributable reserves`133`	22,919	609	8,464	-
Profit (loss) carried forward`14`	-	-	0	-68,315
Amounts payable`17/49`	48,493	106,731	148,237	128,894
Amounts payable after more than one year`17`	2,901	13,700	20,121	28,615
Financial debts`170/4`	2,901	13,700	20,121	28,615
Amounts payable within one year`42/48`	45,592	93,031	128,116	100,279
Current portion of amounts payable after more than one year`42`	8,649	6,421	8,493	8,417
Trade debts`44`	20,492	9,849	26,076	8,965
Suppliers`440/4`	20,492	9,849	26,076	8,965
Taxes, remuneration and social security`45`	6,163	1,473	8,725	-
Taxes`450/3`	6,163	1,473	8,725	-
Other amounts payable`47/48`	10,288	75,288	84,822	82,898
Income statement
Gross operating margin`9900`	9,529	5,061	111,874	-49,625
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,788	12,247	12,079	17,427
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	15,377	-
Other operating charges`640/8`	111	503	502	977
Operating profit (loss)`9901`	2,630	-7,689	83,915	-68,030
Financial income`75/76B`	24,148	42	-	-
Recurring financial income`75`	0	42	-	-
Non-recurring financial income`76B`	24,148	-	-	-
Financial charges`65/66B`	274	225	365	285
Recurring financial charges`65`	274	225	365	285
Profit (loss) for the period before taxes`9903`	26,504	-7,873	83,550	-68,315
Income taxes`67/77`	4,193	-17	4,911	-
Profit (loss) for the period`9904`	22,311	-7,856	78,639	-68,315
Profit (loss) for the period to be appropriated`9905`	22,311	-7,856	78,639	-68,315
Appropriation of the result
Profit (loss) to be appropriated`9906`	22,311	-7,856	10,324	-68,315
Transfer from equity`791/2`	0	7,856	-	-
Transfer to equity`691/2`	22,311	0	10,324	-
To the legal reserve`6920`	-	0	1,860	-
To other reserves`6921`	22,311	0	8,464	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2022	micro format	26-04-2023	2023-00067796	PDF
30-09-2021	micro format	28-03-2022	2022-09100175	PDF
30-09-2020	micro format	29-03-2021	2021-09500586	PDF
30-09-2019	micro format	24-03-2020	2020-07500349	PDF

Line	2022	2021	2020	2019
EBITDA	9,418	4,557	95,995	-50,602
Cash flow	29,099	4,391	90,719	-50,888
Investment in fixed assets (approximation)	0	594	709	48,738
Change in cash	-54,202	-67,607	108,060	-
Working capital	32,380	14,081	16,705	-64,811
Solvency	39.0%	7.5%	10.0%	-93.0%
Current ratio	1.71	1.15	1.13	0.35
Debt to equity	1.57	12.31	8.97	-
ROE	72.0%	-90.6%	475.9%	-
ROA	28.1%	-6.8%	47.7%	-102.3%
Interest coverage	34.33	-	-	-

Capture Horizon

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency39.0%

Current ratio1.71

Return on assets28.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on Capture Horizon