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Capture INvest

In bankruptcy Private limited company (pre-2019)founded 2015Stanleylaan 68, 8400 OstendKBO/BCE: BE 0598.850.482
Capture INvest
Financial year 2022
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Annual accounts 2022

abbreviated format, filed on 24-10-2022, 7 days before the deadline
€369,091
▲ 53.7%
€230,331
▲ 49.0%
€64,840
▲ 1.1%
€1.2m
▲ 31.3%
7.5%
▼ 1.0 percentage points
1.31
▼ 0.06

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €870,000. Estimated: probably between €520,000 and €1.5m.

Balance sheet

balance sheet total €7.1m on 31-03-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016
Balance sheet: assets
20/58 7.1m5.6m5.3m4.7m2.1m2.0m1.8m
20 ---0---
21/28 2.1m2.2m1.7m1.7m189,81018,92429,737
21 6221,1531,6841,878---
22/27 2.0m2.2m1.6m1.7m185,36015,80429,737
22 2.0m2.2m1.6m1.7m158,167--
23 636789459517---
24 43,07656,95571,3051,20327,19315,80429,737
26 ---0---
27 ---0---
28 126,63836,63822,63840,5154,4503,120-
29/58 4.9m3.3m3.6m2.9m2.0m2.0m1.8m
29 ---0---
290 ---0---
291 ---0---
3 3.2m1.3m2.7m1.9m1.5m1.2m1.1m
30/36 3.2m1.3m2.7m1.9m1.5m1.2m1.1m
37 ---0---
40/41 1.6m1.9m545,688715,8543,892561,202465,697
40 1.5m1.9m429,826656,2243,892438,702465,697
41 75,16112,861115,86259,630-122,500-
50/53 ---0---
54/58 162,396152,822275,739282,960464,566117,377127,109
490/1 2,8982,941119,1250-82,50031,440
Balance sheet: equity and liabilities
10/49 7.1m5.6m5.3m4.7m2.1m2.0m1.8m
10/15 531,879472,705408,577343,095199,973184,498146,408
10/11 150,000150,0000150,000150,000150,000150,000
100 --0150,000150,000150,000150,000
101 ---0---
11 --150,0000---
1100/10 --150,0000---
12 ---0---
13 381,879322,705258,577193,09549,97315,000-
130/1 15,00015,00015,0000---
130 --015,00015,00015,000-
1311 15,00015,000-----
1312 ---0---
1319 --15,0000---
132 ---0---
133 366,879307,705243,577178,09534,973--
14 ---0-19,498-3,592
15 ---0---
19 ---0---
16 ---0---
160/5 ---0---
160 ---0---
161 ---0---
162 ---0---
163 ---0---
164/5 ---0---
168 ---0---
17/49 6.5m5.1m4.9m4.3m1.9m1.8m1.7m
17 2.3m2.7m2.4m2.8m548,033537,958182,893
170/4 2.3m2.7m2.4m2.8m548,033537,958182,893
175 ---0---
176 ---0---
178/9 ---0---
42/48 3.8m2.4m2.4m1.5m1.4m1.3m1.5m
42 150,478156,841140,490123,1078,1517,961-
43 3.1m2.0m2.1m1.3m1.3m1.2m1.2m
430/8 2.4m1.6m2.1m1.3m1.3m1.2m1.2m
439 725,254430,200-0---
44 430,638241,116198,47456,508-6,97980,138
440/4 430,638241,116198,47456,508-6,97980,138
441 ---0---
46 023,525-0---
45 5,500022,8508,38113,75420,000-
450/3 5,500022,8508,38111,25020,000-
454/9 ---02,504--
47/48 42,67221,41605,53080,673109,044209,162
492/3 498,114--0---
Income statement
76A ----1,204--
9900 369,091240,123267,141358,814101,43194,17714,962
62 ---0---
630 123,65676,33185,599149,88930,43013,93312,063
631/4 ---0---
635/8 ---0---
640/8 15,1049,22412,2335,9087,6895,018233
649 ---0---
66A ---0---
9901 230,331154,568169,309203,01763,31275,2262,666
75/76B 2111,592-0512-
75 2111,592-0512-
76B ---0---
65/66B 139,54779,83480,78125,03237,34516,7676,259
65 139,54779,83480,78125,03237,34516,7676,259
66B ---0---
9903 90,99676,32688,527177,98525,97258,471-3,592
67/77 26,15612,19723,04634,86310,49820,381-
9904 64,84064,12865,481143,12315,47438,090-3,592
789 ---0---
689 ---0---
9905 64,84064,12865,481143,12315,47438,090-3,592
Appropriation of the result
9906 64,84064,12865,481143,12334,97334,498-3,592
791/2 ---0---
691/2 64,84064,12865,481143,12334,97315,000-
691 ---0---
6920 ---0-15,000-
6921 64,84064,12865,481143,12334,973--
694/7 ---0---
694 ---0---
695 ---0---
696 ---0---
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 22 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 24-10-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2022 abbreviated format 24-10-2022 2022-20474433 PDF
31-03-2021 abbreviated format 28-10-2021 2021-74500254 PDF
31-03-2020 abbreviated format 20-10-2020 2020-62300574 PDF
31-03-2019 abbreviated format 01-10-2019 2019-67800537 PDF
31-03-2018 abbreviated format 07-09-2018 2018-62800260 PDF
31-03-2017 abbreviated format 29-09-2017 2017-64800027 PDF
31-03-2016 abbreviated format 23-09-2016 2016-61000339 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016
353,987230,900254,908352,90693,74289,15914,729
188,495140,460151,081293,01145,90452,0248,471
512,622655,241185,2671.6m201,3163,12041,800
9,573-122,916-7,221-181,606347,188-9,731-
1.2m891,9271.2m1.4m558,196703,532299,564
7.5%8.5%7.7%7.4%9.3%9.1%8.1%
1.311.371.481.911.401.541.20
0.470.840.380.650.340.590.42
12.3010.7911.9512.569.739.9611.31
12.2%13.6%16.0%41.7%7.7%20.6%-2.5%
0.9%1.2%1.2%3.1%0.7%1.9%-0.2%
2.54------

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.

Securities and guarantees

on own assets and for others
Item31-03-2022
Mortgages, amount registered€225,000
€4.8m
Carrying value of the mortgaged assets€1.6m

Source: notes to the 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-03-2022
Tangible fixed assets€422,622
Financial fixed assets€90,000
€123,656

Source: notes to the 2022 annual accounts (statement of fixed assets)

Insights on Capture INvest

The operating result for 2022 is 49% higher than in 2021 and the highest since 2016. It is a recovery after the fall in 2021.

Debt's share of the balance-sheet total rises from 91.5% to 92.5%. Equity and debt are higher.

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