Capture INvest

Oostende ·KBO/BCE: BE 0598.850.482

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.08M
Fixed assets	21/28	€2.13M
Intangible fixed assets	21	€622
Tangible fixed assets	22/27	€2.01M
Financial fixed assets	28	€127k
Current assets	29/58	€4.94M
Stocks & contracts in progress	3	€3.18M
Amounts receivable within one year	40/41	€1.60M
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.08M
Equity	10/15	€532k
Contributions / capital	10/11	€150k
Reserves	13	€382k
Amounts payable	17/49	€6.54M
Amounts payable after one year	17	€2.27M
Amounts payable within one year	42/48	€3.77M
Trade debts payable within one year	44	€431k
Income statement
Gross operating margin	9900	€369k
Operating result	9901	€230k
Financial income	75	€211
Financial charges	65	€140k
Result before taxes	9903	€91k
Income taxes	67/77	€26k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary