OSTIA CAPELA
Annual accounts 2023
micro format, filed on 20-08-2024, 20 days late-€333
-€717
-€786
€35,219
89.3%
9.36
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €39,431 on 31-12-2023What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
39,431 | |
29/58 |
39,431 | |
40/41 |
2,323 | |
41 |
2,323 | |
54/58 |
37,108 | |
| Balance sheet: equity and liabilities | ||
10/49 |
39,431 | |
10/15 |
35,219 | |
10/11 |
20,000 | |
14 |
15,219 | |
17/49 |
4,212 | |
42/48 |
4,212 | |
45 |
4,212 | |
450/3 |
4,001 | |
454/9 |
211 | |
| Income statement | ||
9900 |
-333 | |
640/8 |
384 | |
9901 |
-717 | |
65/66B |
69 | |
65 |
69 | |
9903 |
-786 | |
9904 |
-786 | |
9905 |
-786 | |
| Appropriation of the result | ||
9906 |
15,219 | |
14P |
16,005 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 20-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 20 days after the deadline. Filed on 20 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00370549.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 20-08-2024 | 2024-00370549 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 35,219 | ||
| 89.3% | ||
| 9.36 | ||
| 0.12 | ||
| -2.2% | ||
| -2.0% |
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 OSTIA CAPELA
Debt's share of the balance-sheet total is 10.7%.