Private limited company · Antwerpen · incorporated on 18/03/2013 · 29,8 ETP
| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 3,0 M € | -8.6% | 3,3 M € | |
| EBITDA | 99,6 k € | +92.2% | 51,9 k € | |
| Operating profit | 75,9 k € | +184.1% | 26,7 k € | |
| Profit/loss | 34,8 k € | +265.3% | 9,5 k € | |
| Equity | 189,7 k € | +4.1% | 182,2 k € | |
| Total assets | 1,0 M € | -7.5% | 1,1 M € | |
| Cash | 31,1 k € | -92.6% | 421,9 k € | |
| Debts | 705,8 k € | -11.4% | 796,4 k € | |
| Staff | 29,8 | 36,2 | ||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-92.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Capture is a Private limited company incorporated in 2013. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Antwerpen. It employs on average 29,8 ETP workers (FTE).