Capture Three
Annual accounts 2022
micro format, filed on 27-12-2022, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €79,000 and €240,000.
Balance sheet
balance sheet total €542,963 on 30-06-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
542,963 | 1.1m | |
29/58 |
542,963 | 1.1m | |
3 |
359,873 | 1.0m | |
30/36 |
359,873 | 1.0m | |
40/41 |
144,750 | 34,400 | |
40 |
35,900 | 34,400 | |
41 |
108,850 | - | |
54/58 |
38,339 | 11,439 | |
490/1 |
0 | 701 | |
| Balance sheet: equity and liabilities | |||
10/49 |
542,963 | 1.1m | |
10/15 |
16,776 | 1,676 | |
10/11 |
4,000 | 4,000 | |
14 |
12,776 | -2,324 | |
17/49 |
526,187 | 1.1m | |
17 |
243,787 | 468,787 | |
170/4 |
243,000 | 468,000 | |
178/9 |
787 | 787 | |
42/48 |
282,400 | 609,727 | |
43 |
230,152 | 564,857 | |
430/8 |
230,152 | 564,857 | |
44 |
5,782 | 26,748 | |
440/4 |
5,782 | 26,748 | |
46 |
17,500 | 17,500 | |
45 |
3,266 | - | |
450/3 |
3,266 | - | |
47/48 |
25,701 | 622 | |
| Income statement | |||
9900 |
32,695 | 3,940 | |
640/8 |
3,364 | 623 | |
9901 |
29,331 | 3,317 | |
65/66B |
10,966 | 5,640 | |
65 |
10,966 | 5,640 | |
9903 |
18,365 | -2,324 | |
67/77 |
3,266 | - | |
9904 |
15,100 | -2,324 | |
9905 |
15,100 | -2,324 | |
| Appropriation of the result | |||
9906 |
12,776 | -2,324 | |
14P |
-2,324 | - | |
| 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 27-12-2022.
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 | 2021 |
|---|---|---|---|
| 26,900 | - | ||
| 260,563 | 470,463 | ||
| 3.1% | 0.2% | ||
| 1.92 | 1.77 | ||
| 0.65 | 0.08 | ||
| 31.37 | - | ||
| 90.0% | -138.6% | ||
| 2.8% | -0.2% |
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 Capture Three
The operating result for 2022 is 8.8 times that of 2021.
Debt's share of the balance-sheet total falls from 99.8% to 96.9%. Equity is higher and debt is lower.