Debts
Of this, €51,364 falls due within a year.
Of this, €51,364 falls due within a year.
Two of the last ten came late. The 2019 accounts came latest: 61 days after the end of the period.
Equity fell from €16,269 in 2016 to -€24,756 in 2019.
On 24 March 2022 the court declared CAPURO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €69,000 and €210,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
76,710 | 225,097 | 229,842 | 195,143 | 106,788 | 120,512 | 197,871 | 186,387 | 10,105 | 5,441 | 4,594 | 7,893 | |
21/28 |
31,400 | 42,700 | 10,527 | 13,553 | 15,000 | 17,500 | 20,000 | 22,500 | - | - | - | 1,371 | |
21 |
5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | 22,500 | - | - | - | - | |
22/27 |
26,400 | 35,200 | 527 | 1,053 | - | - | - | - | - | - | - | 1,371 | |
24 |
26,400 | 35,200 | 527 | 1,053 | - | - | - | - | - | - | - | 1,371 | |
29/58 |
45,310 | 182,397 | 219,315 | 181,589 | 91,788 | 103,012 | 177,871 | 163,887 | 10,105 | 5,441 | 4,594 | 6,522 | |
3 |
20,995 | 97,122 | 66,950 | 32,660 | 17,473 | 9,587 | 42,741 | 30,517 | - | - | - | - | |
30/36 |
20,995 | 97,122 | 66,950 | 32,660 | 17,473 | 9,587 | 42,741 | 30,517 | - | - | - | - | |
40/41 |
20,241 | 44,445 | 74,104 | 100,750 | 40,690 | 16,283 | 58,307 | 35,727 | 4,598 | 4,598 | 4,235 | 3,516 | |
40 |
20,241 | 43,433 | 74,104 | 100,750 | 40,686 | 16,283 | 58,307 | 35,727 | 4,598 | 4,598 | 4,235 | 1 | |
41 |
- | 1,011 | - | - | 4 | - | - | - | - | - | - | 3,515 | |
54/58 |
3,919 | 37,887 | 76,337 | 46,279 | 33,251 | 76,564 | 76,407 | 97,613 | 262 | 843 | 359 | 2,767 | |
490/1 |
156 | 2,943 | 1,924 | 1,899 | 375 | 579 | 415 | 30 | 5,245 | - | - | 239 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
76,710 | 225,097 | 229,842 | 195,143 | 106,788 | 120,512 | 197,871 | 186,387 | 10,105 | 5,441 | 4,594 | 7,893 | |
10/15 |
-24,756 | -29,517 | 14,936 | 16,269 | 13,413 | 12,408 | 7,023 | -8,456 | -13,969 | -12,666 | -6,625 | -41,411 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 7,000 | |
100 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 13,000 | |
13 |
145 | 145 | 145 | 145 | - | - | - | - | - | - | - | - | |
130 |
145 | 145 | 145 | 145 | - | - | - | - | - | - | - | - | |
14 |
-44,901 | -49,662 | -5,209 | -3,876 | -6,587 | -7,592 | -12,977 | -28,456 | -33,969 | -32,666 | -26,625 | -48,411 | |
17/49 |
101,466 | 254,613 | 214,905 | 178,874 | 93,376 | 108,104 | 190,847 | 194,843 | 24,074 | 18,107 | 11,219 | 49,303 | |
17 |
19,054 | 27,011 | - | - | - | - | - | - | - | - | - | - | |
170/4 |
19,054 | 27,011 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
51,364 | 201,716 | 123,457 | 103,971 | 55,857 | 55,449 | 144,331 | 159,426 | 24,074 | 18,107 | 11,219 | 49,069 | |
42 |
7,957 | 7,834 | - | - | - | - | - | - | - | - | - | 1,605 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 10,794 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 10,794 | |
44 |
10,844 | 161,370 | 104,558 | 70,385 | 2,612 | 32,498 | 123,742 | 129,658 | 1,662 | 776 | 78 | 40 | |
440/4 |
10,844 | 161,370 | 104,558 | 70,385 | 2,612 | 32,498 | 123,742 | 129,658 | 1,662 | 776 | 78 | 40 | |
46 |
- | - | - | - | - | - | - | 102 | - | - | - | - | |
45 |
3,110 | 5,767 | 10,027 | 11,650 | 6,439 | 8,274 | 6,416 | 8,695 | 2,989 | 2,959 | 3,815 | 214 | |
450/3 |
2,254 | - | 2,832 | 5,504 | 4,127 | 5,964 | 4,422 | 6,710 | 1,081 | 1,057 | 1,896 | 214 | |
454/9 |
856 | 5,767 | 7,195 | 6,146 | 2,312 | 2,310 | 1,995 | 1,985 | 1,908 | 1,901 | 1,918 | - | |
47/48 |
29,453 | 26,746 | 8,873 | 21,937 | 46,806 | 14,677 | 14,173 | 20,971 | 19,423 | 14,373 | 7,327 | 36,416 | |
492/3 |
31,048 | 25,886 | 91,448 | 74,902 | 37,519 | 52,655 | 46,516 | 35,417 | - | - | - | 234 | |
| Income statement | |||||||||||||
76A |
- | - | - | - | 4,837 | - | - | - | - | - | - | - | |
9900 |
28,449 | -15,826 | 21,194 | 30,643 | 14,326 | 24,426 | 36,397 | 15,263 | -780 | -1,015 | -4,904 | 4,193 | |
62 |
5,389 | 14,347 | 14,964 | 15,714 | 8,912 | - | - | - | - | 4,609 | - | - | |
630 |
11,300 | 11,827 | 3,027 | 3,027 | 2,500 | 2,500 | 2,500 | 2,500 | - | - | - | 1,618 | |
631/4 |
2,209 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
814 | 687 | 410 | 725 | 410 | 410 | 410 | 472 | 436 | 348 | 472 | 392 | |
9901 |
8,737 | -42,686 | 2,794 | 11,178 | 2,504 | 21,517 | 33,487 | 12,291 | -1,215 | -5,972 | -5,376 | 2,183 | |
75/76B |
258 | 1 | 511 | 549 | 1,206 | 645 | 200 | 173 | - | - | 1 | - | |
75 |
258 | 1 | 511 | 549 | 1,206 | 645 | 200 | 173 | - | - | 1 | - | |
65/66B |
4,234 | 1,768 | 2,921 | 4,141 | 7,678 | 13,229 | 11,590 | 6,227 | 88 | 70 | 135 | 1,610 | |
65 |
4,234 | 1,768 | 2,921 | 4,141 | 7,678 | 13,229 | 11,590 | 6,227 | 88 | 70 | 135 | 1,610 | |
9903 |
4,761 | -44,453 | 383 | 7,586 | 870 | 8,933 | 22,097 | 6,236 | -1,303 | -6,041 | -5,510 | 572 | |
67/77 |
- | - | 1,716 | 4,730 | -135 | 3,548 | 6,618 | 723 | - | - | 0 | - | |
9904 |
4,761 | -44,453 | -1,333 | 2,856 | 1,005 | 5,385 | 15,479 | 5,513 | -1,303 | -6,041 | -5,510 | 572 | |
9905 |
4,761 | -44,453 | -1,333 | 2,856 | 1,005 | 5,385 | 15,479 | 5,513 | -1,303 | -6,041 | -5,510 | 572 | |
| Appropriation of the result | |||||||||||||
9906 |
-44,901 | -49,662 | -5,209 | -3,731 | -6,587 | -7,592 | -12,977 | -28,456 | -33,969 | -32,666 | -26,625 | -48,411 | |
691/2 |
- | - | - | 145 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | 145 | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
0.5 | 0.5 | 0.5 | 0.5 | 0.3 | - | - | - | - | - | - | - | |
Hours worked1013 |
240 | 1,010 | 1,010 | 1,005 | 426 | - | - | - | - | - | - | - | |
| Document | |||||||||||||
The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2019 (PDF), filed on 30-09-2020.
2019 annual accounts filed 61 days after the deadline. Filed on 30 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-57200290.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 30-09-2020 | 2020-57200290 | |
| 31-12-2018 | abbreviated format | 25-07-2019 | 2019-37900196 | |
| 31-12-2017 | abbreviated format | 11-07-2018 | 2018-31400514 | |
| 31-12-2016 | abbreviated format | 26-07-2017 | 2017-37000137 | |
| 31-12-2015 | abbreviated format | 22-07-2016 | 2016-35000382 | |
| 31-12-2014 | abbreviated format | 27-07-2015 | 2015-35200473 | |
| 31-12-2013 | abbreviated format | 29-07-2014 | 2014-36400225 | |
| 31-12-2012 | abbreviated format | 30-07-2013 | 2013-38000140 | |
| 31-12-2011 | abbreviated format | 22-08-2012 | 2012-43600413 | |
| 31-12-2010 | abbreviated format | 28-07-2011 | 2011-35800087 | |
| 31-12-2009 | abbreviated format | 20-07-2010 | 2010-32500386 | |
| 30-06-2008 | abbreviated format | 28-11-2008 | 2008-83200127 | |
| 30-06-2007 | abbreviated format | 28-12-2007 | 2007-85400149 | |
| 30-06-2006 | abbreviated format | 20-12-2006 | 2006-92200267 | |
| 30-06-2005 | abbreviated format | 27-01-2006 | 2006-03201606 | |
| 30-06-2004 | abbreviated format | 10-01-2005 | 2005-00705291 | |
| 30-06-2003 | abbreviated format | 19-01-2004 | 2004-01804024 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20,037 | -30,859 | 5,820 | 14,204 | 5,004 | 24,017 | 35,987 | 14,791 | - | - | - | 3,801 | ||
| 16,061 | -32,626 | 1,694 | 5,883 | 3,505 | 7,885 | 17,979 | 8,013 | - | - | - | 2,190 | ||
| 0 | 44,000 | 0 | 1,580 | 0 | 0 | 0 | 25,000 | - | - | - | - | ||
| -33,968 | -38,450 | 30,057 | 13,029 | -43,313 | 156 | -21,205 | 97,351 | -581 | 484 | - | - | ||
| -6,054 | -19,320 | 95,858 | 77,618 | 35,932 | 47,564 | 33,539 | 4,461 | -13,969 | -12,666 | -6,625 | -42,548 | ||
| -32.3% | -13.1% | 6.5% | 8.3% | 12.6% | 10.3% | 3.5% | -4.5% | -138.2% | -232.8% | - | -524.7% | ||
| 0.88 | 0.90 | 1.78 | 1.75 | 1.64 | 1.86 | 1.23 | 1.03 | 0.42 | 0.30 | - | 0.13 | ||
| 0.47 | 0.42 | 1.23 | 1.43 | 1.33 | 1.68 | 0.94 | 0.84 | 0.42 | 0.30 | - | 0.13 | ||
| - | - | 14.39 | 10.99 | 6.96 | 8.71 | 27.17 | - | - | - | - | - | ||
| - | - | -8.9% | 17.6% | 7.5% | 43.4% | 220.4% | - | - | - | - | - | ||
| 6.2% | -19.7% | -0.6% | 1.5% | 0.9% | 4.5% | 7.8% | 3.0% | -12.9% | -111.0% | - | 7.3% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
The operating result for 2019 is a profit of €8,737, after a loss of €42,686 in 2018. It is the highest result since 2016.
Equity is negative. Debt (€101,466) exceeds the balance-sheet total (€76,710).
CAPURO has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CAPURO is no longer in the KBO register.
If something looks wrong or is missing, please tell us.