CAP-GREZ
InactiveCAP-GREZ was declared bankrupt on 31-01-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 11-04-2023, published in the Belgian State Gazette on 19-04-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline21-09-2026 today
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 29-10-2020, 90 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
90 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€-5k
2018 · €48k
2018: €48k
2018 → 2019
Total assets
€6k▼ 91.9%
2018 · €74k
2018: €74k
2018 → 2019
Net result
€-53k▼ 10.3%
2018 · €-48k
2018: €-48k
2018 → 2019
Working capital
€-5k
2018 · €48k
2018: €48k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€48k-€-5k
Operating result€-47k-€-53k▼ 13.0%
Net result€-48k-€-53k▼ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €53k in 2019 against €47k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €6k
Fixed assets
€79=
Current assets
€6k▼ 92.0%
Key figures and ratios
Solvency
-74.5%▼
2018 · 64.5%
Current ratio
0.57▼
2018 · 2.82
Quick ratio
0.57▼
2018 · 2.82
ROA
-869.7%▼
2018 · -64.0%
Debt
€11k▼
2018 · €26k
Debt ≤ 1 year
€11k▼
2018 · €26k
Income taxes
€-39▼
2018 · €62
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€74k€6k▼
Fixed assets21/28€79€79=
Financial fixed assets28€79€79=
Current assets29/58€74k€6k▼
Amounts receivable within one year40/41€47k€2k▼
Current investments50/53€15k€3k▼
Cash at bank and in hand54/58€12k€1k▼
Equity and liabilities
Total equity and liabilities10/49€74k€6k▼
Equity10/15€48k€-5k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€40k€-13k▼
Amounts payable17/49€26k€11k▼
Amounts payable within one year42/48€26k€11k▼
Trade debts44€2k€2k▼
Income statement
Code20182019
Gross operating margin9900€-17k€-8k▲
Operating profit (loss)9901€-47k€-53k▼
Recurring financial income75€42€978▲
Recurring financial charges65€377€191▼
Profit (loss) for the period before taxes9903€-48k€-53k▼
Income taxes67/77€62€-39▼
Profit (loss) for the period9904€-48k€-53k▼
Profit (loss) for the period to be appropriated9905€-48k€-53k▼
Timeline · acts, filings and financial milestones
2023
19-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · CAP-GREZ SRL AVENUE LOUISE 215A, 1050 IXELLES. déclarée le 31 janvier 2022 · event 11-04-2023
2022
07-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · CAP-GREZ SRL AVENUE LOUISE 215A, 1050 IXELLES · event 31-01-2022
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 16 days late
2015
29-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
24-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 29 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
SignalNBB filing
Directors · office · real estate
Directors
5 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY KELDER PLACE GUY D’AREZZO 18,
1180 BRUXELLES 18 |
31-01-2022 → present |