De Capriool
Dissolution or liquidationFinancials · fiscal year 2013, abbreviated schema
Equity
-€41,725▼ 341%
2012 · -€9,467
Total assets
€34,196▼ 45.9%
2012 · €63,203
Net result
-€32,258▼ 246%
2012 · -€9,335
Working capital
-€38,442
2012 · €8,958
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20092010201120122013
Operating result-€26,414-€16,245€12,186▼ 25.0%-€5,536-€26,624▼ 381%
Net result-€31,386-€11,091€7,763▼ 30.0%-€9,335-€32,258▼ 246%
Equity-€18,986--€7,895▲ 58.4%-€132▲ 98.3%-€9,467▼ 7,072%-€41,725▼ 341%
Total assets€82,240-€77,311▼ 6.0%€86,596▲ 12.0%€63,203▼ 27.0%€34,196▼ 45.9%
Debt€101,226-€85,206▼ 15.8%€86,728▲ 1.8%€72,670▼ 16.2%€75,921▲ 4.5%
Working capital-€10,030-€3,345€17,636▲ 427%€8,958▼ 49.2%-€38,442
Staff (FTE)1.9-1▼ 47.4%1.5▲ 50.0%1.6▲ 6.7%0.2▼ 87.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26,624 in 2013 against €5,536 in 2012; the loss grows and 2013 has the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €34,196
Fixed assets
€30,330 ▲ 9.5%
Current assets
€3,866 ▼ 89.1%
Equity and liabilities
Equity-€41,725
Debt€75,921
Equity is negative: debt (€75,921) exceeds the balance-sheet total (€34,196).
Key figures and ratios
EBITDA
-€18,415▼
2012 · €8,210
Cash flow
-€24,049▼
2012 · €4,411
Solvency
-122.0%▼
2012 · -15.0%
Current ratio
0.09▼
2012 · 1.34
ROA
-94.3%▼
2012 · -14.8%
Debt ≤ 1 year
€42,308▲
2012 · €26,550
Debt > 1 year
€33,613▼
2012 · €46,120
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,817 | €21,630 | €18,706 | €13,746 | €8,209 | ▼ 40.3% |
| Gross operating margin9900 | €49,921 | €60,412 | €67,119 | €63,684 | -€16,183 | ▼ 125% |
| Operating profit (loss)9901 | -€26,414 | €16,245 | €12,186 | -€5,536 | -€26,624 | ▼ 381% |
| Recurring financial income75 | €12 | - | €52 | €2 | €1 | ▼ 75.0% |
| Recurring financial charges65 | €4,983 | €5,154 | €4,473 | €3,800 | €3,095 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | -€31,385 | €11,091 | €7,765 | -€9,334 | -€32,258 | ▼ 246% |
| Income taxes67/77 | €1 | - | €2 | €1 | - | - |
| Profit (loss) for the period9904 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| Profit (loss) for the period to be appropriated9905 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82,240 | €77,311 | €86,596 | €63,203 | €34,196 | ▼ 45.9% |
| Fixed assets21/28 | €70,762 | €57,897 | €40,181 | €27,695 | €30,330 | ▲ 9.5% |
| Tangible fixed assets22/27 | €70,762 | €57,897 | €40,181 | €27,695 | €30,330 | ▲ 9.5% |
| Current assets29/58 | €11,478 | €19,414 | €46,415 | €35,508 | €3,866 | ▼ 89.1% |
| Amounts receivable within one year40/41 | €6,196 | €5,162 | €7,007 | €9,241 | €3,866 | ▼ 58.2% |
| Cash at bank and in hand54/58 | €5,282 | €14,252 | €39,408 | €26,267 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82,240 | €77,311 | €86,596 | €63,203 | €34,196 | ▼ 45.9% |
| Equity10/15 | -€18,986 | -€7,895 | -€132 | -€9,467 | -€41,725 | ▼ 341% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€31,386 | -€20,295 | -€12,532 | -€21,867 | -€54,125 | ▼ 148% |
| Amounts payable17/49 | €101,226 | €85,206 | €86,728 | €72,670 | €75,921 | ▲ 4.5% |
| Amounts payable after more than one year17 | €79,718 | €69,137 | €57,949 | €46,120 | €33,613 | ▼ 27.1% |
| Amounts payable within one year42/48 | €21,508 | €16,069 | €28,779 | €26,550 | €42,308 | ▲ 59.4% |
| Trade debts44 | €3,524 | €3,543 | €4,661 | €7,322 | €7,328 | ▲ 0.1% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| + Depreciation and write-downs630 | €35,817 | €21,630 | €18,706 | €13,746 | €8,209 | ▼ 40.3% |
| Operating cash flow (approximation) | €4,431 | €32,721 | €26,469 | €4,411 | -€24,049 | ▼ 645% |
| Investment in fixed assets (approximation) | - | -€8,765 | -€990 | -€1,260 | -€10,844 | ▼ 761% |
| Change in cash | - | €8,970 | €25,156 | -€13,141 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.