1966 CAPITIS
Dissolution or liquidationSummary
The KBO register records for 1966 CAPITIS the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €198k and a net result of €72k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-05-2024, 75 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
75 d early
2022
70 d early
2021
73 d early
2020
54 d early
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€72k▲ 8.1%
2022 · €67k
Working capital
€185k▲ 48.6%
2022 · €124k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€20k€54k▲ 174%€100k▲ 86.3%€108k▲ 8.0%
Net result€18k€35k▲ 99.8%€67k▲ 89.2%€72k▲ 8.1%
Equity€6k=€24k▲ 282%€59k▲ 147%€126k▲ 113%€198k▲ 57.3%
Total assets€6k=€89k▲ 1,314%€141k▲ 59.2%€246k▲ 74.6%€316k▲ 28.4%
Debt€65k€82k▲ 26.6%€120k▲ 46.9%€118k▼ 1.8%
Working capital€24k€58k▲ 144%€124k▲ 113%€185k▲ 48.6%
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2023 is 8% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €316k
Fixed assets
€14k ▲ 636%
Current assets
€303k ▲ 23.8%
Equity and liabilities €316k
Equity
€198k ▲ 57.3%
Debt
€118k ▼ 1.8%
Debt's share of the balance-sheet total falls from 48.8% to 37.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110k▲
2022 · €101k
Cash flow
€74k▲
2022 · €67k
Current ratio
2.56▲
2022 · 2.03
Quick ratio
0.48▲
2022 · 0.16
Debt to equity
0.60▼
2022 · 0.95
ROE
36.4%▼
2022 · 53.0%
ROA
22.8%▼
2022 · 27.1%
Interest coverage
326.58▼
2022 · 884.63
Debt ≤ 1 year
€118k▼
2022 · €120k
Income taxes
€36k▲
2022 · €33k
Staff costs
€394▼
2022 · €417
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €417 | €394 | ▼ 5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €112 | €520 | €2k | ▲ 300% |
| Other operating charges640/8 | - | - | €636 | €1k | €444 | ▼ 66.0% |
| Gross operating margin9900 | - | €20k | €55k | €103k | €111k | ▲ 8.4% |
| Operating profit (loss)9901 | - | €20k | €54k | €100k | €108k | ▲ 8.0% |
| Financial income75/76B | - | - | €1 | €33 | €25 | ▼ 24.2% |
| Recurring financial income75 | - | - | €1 | €33 | €25 | ▼ 24.2% |
| Financial charges65/66B | - | - | €267 | €114 | €338 | ▲ 196% |
| Recurring financial charges65 | - | €13 | €267 | €114 | €338 | ▲ 196% |
| Profit (loss) for the period before taxes9903 | - | €20k | €54k | €100k | €108k | ▲ 7.7% |
| Income taxes67/77 | - | €2k | €18k | €33k | €36k | ▲ 7.0% |
| Profit (loss) for the period9904 | - | €18k | €35k | €67k | €72k | ▲ 8.1% |
| Profit (loss) for the period to be appropriated9905 | - | €18k | €35k | €67k | €72k | ▲ 8.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6k | €89k | €141k | €246k | €316k | ▲ 28.4% |
| Fixed assets21/28 | - | - | €888 | €2k | €14k | ▲ 636% |
| Tangible fixed assets22/27 | - | - | €888 | €2k | €14k | ▲ 636% |
| Plant, machinery and equipment23 | - | - | - | €1k | €1k | ▲ 2.2% |
| Furniture and vehicles24 | - | - | €888 | €828 | €13k | ▲ 1,432% |
| Current assets29/58 | €6k | €89k | €140k | €244k | €303k | ▲ 23.8% |
| Stocks and contracts in progress3 | - | €16k | €78k | €225k | €245k | ▲ 8.8% |
| Stocks30/36 | - | - | €78k | €225k | €245k | ▲ 8.8% |
| Amounts receivable within one year40/41 | €6k | €358 | €4k | €13k | €4k | ▼ 71.2% |
| Trade receivables40 | - | - | €3k | - | €2k | - |
| Other amounts receivable41 | - | - | €743 | €13k | €2k | ▼ 83.0% |
| Cash at bank and in hand54/58 | - | €72k | €58k | €6k | €54k | ▲ 798% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6k | €89k | €141k | €246k | €316k | ▲ 28.4% |
| Equity10/15 | €6k | €24k | €59k | €126k | €198k | ▲ 57.3% |
| Contributions10/11 | €19k | - | €19k | €19k | €19k | = |
| Reserves13 | - | - | €34k | €99k | €169k | ▲ 70.7% |
| Distributable reserves133 | - | - | €34k | €99k | €169k | ▲ 70.7% |
| Profit (loss) carried forward14 | €-12k | €5k | €7k | €8k | €11k | ▲ 26.2% |
| Amounts payable17/49 | - | €65k | €82k | €120k | €118k | ▼ 1.8% |
| Amounts payable within one year42/48 | - | €65k | €82k | €120k | €118k | ▼ 1.8% |
| Trade debts44 | - | €30k | €34k | €5k | €1k | ▼ 79.3% |
| Suppliers440/4 | - | - | €34k | €5k | €1k | ▼ 79.3% |
| Taxes, remuneration and social security45 | - | - | €20k | €52k | €70k | ▲ 34.1% |
| Taxes450/3 | - | - | €20k | €52k | €70k | ▲ 34.1% |
| Other amounts payable47/48 | - | - | €28k | €63k | €47k | ▼ 25.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €18k | €35k | €67k | €72k | ▲ 8.1% |
| + Depreciation and write-downs630 | - | - | €112 | €520 | €2k | ▲ 300% |
| Operating cash flow (approximation) | - | €18k | €35k | €67k | €74k | ▲ 10.4% |
| Investment in fixed assets (approximation) | - | - | - | €-2k | €-14k | ▼ 830% |
| Change in cash | - | - | €-14k | €-52k | €48k | ▲ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2020net €72k ▲8.1%
Operating result €108k, net result €72k, both a record.
31-12
Financial
Equity above €150kEq €198k ▲57.3%
4 profitable years in a row build equity to €198k.
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100kEq €126k ▲113%
3 profitable years in a row build equity to €126k.
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
26-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braine-le-Comte · 1 establishment unit since 1999
Ground area
826 m²
Building footprint
320 m²
Volume, LiDAR
2,951 m³
2 parcels, Wallonia · tallest building 17.7 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
1966 CAPITIS
since 19992.131.364.469
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0700/00B002 | Wallonia | 679 m² | 1 · 200 m² | 17.7 m · 5 fl. |
| 55004H0442/00A000 | Wallonia | 147 m² | 1 · 121 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400F9N7NUXTW54E64
Identification & contact
Identification
Legal formPrivate limited company
Founded15-04-1999
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.