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
2020: €18k
2021: €35k
2022: €67k
2020 → 2023
Working capital
€185k▲ 48.6%
2022 · €124k
2020: €24k
2021: €58k
2022: €124k
2020 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€6k-€24k▲ 282%€59k▲ 147%€126k▲ 113%€198k▲ 57.3%
Operating result€20k€54k▲ 174%€100k▲ 86.3%€108k▲ 8.0%
Net result€18k€35k▲ 99.8%€67k▲ 89.2%€72k▲ 8.1%
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.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 42 lines
Balance sheet
Code20222023
Assets
Total assets20/58€246k€316k▲
Fixed assets21/28€2k€14k▲
Tangible fixed assets22/27€2k€14k▲
Plant, machinery and equipment23€1k€1k▲
Furniture and vehicles24€828€13k▲
Current assets29/58€244k€303k▲
Stocks and contracts in progress3€225k€245k▲
Stocks30/36€225k€245k▲
Amounts receivable within one year40/41€13k€4k▼
Trade receivables40-€2k
Other amounts receivable41€13k€2k▼
Cash at bank and in hand54/58€6k€54k▲
Equity and liabilities
Total equity and liabilities10/49€246k€316k▲
Equity10/15€126k€198k▲
Contributions10/11€19k€19k=
Reserves13€99k€169k▲
Distributable reserves133€99k€169k▲
Profit (loss) carried forward14€8k€11k▲
Amounts payable17/49€120k€118k▼
Amounts payable within one year42/48€120k€118k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€52k€70k▲
Taxes450/3€52k€70k▲
Other amounts payable47/48€63k€47k▼
Income statement
Code20222023
Remuneration, social security and pensions62€417€394▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€520€2k▲
Other operating charges640/8€1k€444▼
Gross operating margin9900€103k€111k▲
Operating profit (loss)9901€100k€108k▲
Financial income75/76B€33€25▼
Recurring financial income75€33€25▼
Financial charges65/66B€114€338▲
Recurring financial charges65€114€338▲
Profit (loss) for the period before taxes9903€100k€108k▲
Income taxes67/77€33k€36k▲
Profit (loss) for the period9904€67k€72k▲
Profit (loss) for the period to be appropriated9905€67k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€81k▲
Profit (loss) brought forward from the previous period14P€7k€8k▲
Transfer to equity691/2€65k€70k▲
To other reserves6921€65k€70k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grand Place 117090 Braine-le-ComteGround 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.
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
Methodology
via registered seat: 1 · via establishment units: 1
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
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-04-1999
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.