CAPRI COFFEE
Voor CAPRI COFFEE is een faillissementsprocedure geopend volgens publicaties in het Belgisch Staatsblad. De jaarrekening over 2021 toont een eigen vermogen van €4k en een nettoresultaat van €8k.
| Eigen vermogen | €4k |
| Netto resultaat | €8k |
| Actief | 7 jaar |
| Publicaties | 6 |
Gemengd profiel: sterk in rentabiliteit, zwakker in stabiliteit.
Faillissement geopend
Er loopt al een faillissementsprocedure, een kans-score is dan niet meer zinvol. Bekijk de insolventietijdlijn voor de stand van de procedure.
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Boekjaar | 2021 |
|---|---|
| Omzet | - |
| EBITDA | - |
| Nettoresultaat | €8k |
| Cashflow | - |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €13k |
| Eigen vermogen | €4k |
| Schulden | €9k |
| waarvan ≤ 1 jaar | €9k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €4k |
| Werknemers (VTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1,42 |
| Quick ratio | 1,42 |
| Werkkapitaalratio | 29,4% |
| Solvabiliteit | 29,4% |
| Debt / equity | 2,40 |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 62,4% |
| ROE | 212,1% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2021 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €13k |
| Vlottende activa | 29/58 | €13k |
| Vorderingen op ten hoogste één jaar | 40/41 | €535 |
| Liquide middelen | 54/58 | €12k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €13k |
| Eigen vermogen | 10/15 | €4k |
| Inbreng / kapitaal | 10/11 | €1k |
| Overgedragen winst (verlies) | 14 | €3k |
| Schulden | 17/49 | €9k |
| Schulden op ten hoogste één jaar | 42/48 | €9k |
| Handelsschulden op ten hoogste één jaar | 44 | €92 |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €9k |
| Bedrijfsresultaat | 9901 | €8k |
| Financiële opbrengsten | 75 | €0 |
| Financiële kosten | 65 | €141 |
| Resultaat vóór belasting | 9903 | €8k |
| Resultaat van het boekjaar | 9904 | €8k |
| Te bestemmen resultaat | 9905 | €8k |
| Rol | Naam | Periode | Bron |
|---|---|---|---|
| Curator | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
20-05-2025 → heden | Belgisch Staatsblad |
| NACE primair | Eet- en drankgelegenheden(56112) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 09-07-2019 |
| Status | Actief |
| Postcode | - |
| Eerste BS-signaal | 26-05-2025 |
| Laatste BS-signaal | 26-05-2025 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 23094D0041/00F000 | Vlaanderen | 7.975 m² | 1 · 1.789 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
05-02-2025 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}02-01-2025 Mandaat van HADJ OUJENNAOU RACHIDA als bestuurder verstreken
- HADJ OUJENNAOU RACHIDA, Bestuurder
Technische details
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}25-11-2024 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}14-10-2024 1 bestuurder benoemd, 1 ontslagnemend
- El Hilali Hicham, Bestuurder
- El Mahi Mohamed, Bestuurder
Technische details
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}26-08-2024 Zetelverplaatsing van Antwerpen naar Zaventem
- Kleinheidestraat 3 Boîte 2, 2660 Antwerpen. → Imperiastraat.8- 1930 Zaventem
Technische details
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"VERSLAG VAN DE BUITENGEWONE ALGEMENE VERGADERING OP 20/06/2024"
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamNL | CAPRI COFFEE |