CAPNOR I LP
The computed 12-month bankruptcy probability of CAPNOR I LP is 3.3% (moderate). The 2024 annual accounts show equity of €2.92M and a net result of €-10k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.92M |
| Net result | €-10k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.92M |
| Equity | €2.92M |
| Debt | €27 |
| of which ≤ 1y | €27 |
| of which > 1y | - |
| Working capital | €408 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 15.93 |
| Quick ratio | 15.93 |
| Working capital ratio | 0.0% |
| Solvency | 100.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (18 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.92M |
| Fixed assets | 21/28 | €2.92M |
| Financial fixed assets | 28 | €2.92M |
| Current assets | 29/58 | €435 |
| Cash & bank | 54/58 | €435 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.92M |
| Equity | 10/15 | €2.92M |
| Contributions / capital | 10/11 | €2.93M |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €27 |
| Amounts payable within one year | 42/48 | €27 |
| Trade debts payable within one year | 44 | €27 |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-9k |
| Financial charges | 65 | €284 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-02-2024 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076G0029/00_000 | Wallonia | 3,635 m² | 1 · 297 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-10-2024 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2024-09-17",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1006.155.561",
"name_full": "CAPNOR I LP",
"legal_form": "SRL"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}21-02-2024 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Chauss\u00E9e de Louvain 479, 1380 Lasne",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "De CLERCQ Yves",
"niss": null,
"address": "1640 Rhode-Saint-Gen\u00E8se, Avenue Marie-Jeanne 22"
},
"share_class": "B",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1004000,
"holder_person_name": "De CLERCQ Yves",
"is_subscriber_only": true,
"n_shares_subscribed": 10080,
"amount_subscribed_eur": 1004000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "Hecke Partners"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "B",
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"holder_org_name": "Hecke Partners",
"contribution_type": "cash",
"amount_paid_in_eur": 502000,
"holder_person_name": null,
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"n_shares_subscribed": 5040,
"amount_subscribed_eur": 502000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "De WINTER Olivia",
"niss": null,
"address": "1640 Rhode-Saint-Gen\u00E8se, Avenue Marie-Jeanne 22"
},
"share_class": "A and B",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1004000,
"holder_person_name": "De WINTER Olivia",
"is_subscriber_only": true,
"n_shares_subscribed": 10080,
"amount_subscribed_eur": 1004000,
"is_anonymous_silent_partner": false
},
{
"org": {
"kbo": null,
"name": "LDC INVESTMENT COMPANY"
},
"kind": "rechtspersoon",
"person": null,
"share_class": null,
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "LDC INVESTMENT COMPANY",
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 0,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2510000,
"subject_company": {
"kbo": "1006.155.561",
"name_full": "CAPNOR I LP",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2024-02-12",
"post_incorporation_mandates": []
}| Legal nameFR | CAPNOR I LP |