CAPRA
Bankruptcy closedInactive since 06-06-2026; last annual accounts for fiscal year 2017.
Summary
CAPRA was declared bankrupt on 16-09-2024 (Ondernemingsrechtbank Gent, afdeling Brugge); the bankruptcy was closed for insufficient assets by judgment of 01-06-2026, published in the Belgian State Gazette on 05-06-2026.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
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Financials · fiscal year 2017, abbreviated schema
Equity
€1.1m▲ 111%
2016 · €532,266
Total assets
€1.1m▲ 91.4%
2016 · €589,290
Net result
€591,585
2016 · -€259,629
Working capital
€848,869
2016 · -€8,722
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
Line20132014201520162017
Operating result-€167,287--€55,904▲ 66.6%-€65,239▼ 16.7%-€260,534▼ 299%€576,163
Net result€243,871--€576,728-€46,752▲ 91.9%-€259,629▼ 455%€591,585
Equity€1.4m-€838,646▼ 40.7%€791,895▼ 5.6%€532,266▼ 32.8%€1.1m▲ 111%
Total assets€1.6m-€872,740▼ 46.7%€793,222▼ 9.1%€589,290▼ 25.7%€1.1m▲ 91.4%
Debt€222,529-€34,094▼ 84.7%€1,327▼ 96.1%€57,024▲ 4,197%€3,772▼ 93.4%
Working capital€752,027-€200,296▼ 73.4%€202,174▲ 0.9%-€8,722€848,869
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2017 Equity +111%, Total assets +91% on 2016. Cause not known from the registers.
- 2016 Net result -455% on 2015. Cause not known from the registers.
- 2015 Net result +92% on 2014. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €576,163 after a loss of €260,534 in 2016, the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.1m
Fixed assets
€274,981 ▼ 49.2%
Current assets
€852,641 ▲ 1,665%
Equity and liabilities €1.1m
Equity
€1.1m ▲ 111%
Debt
€3,772 ▼ 93.4%
Debt's share of the balance-sheet total falls from 9.7% to 0.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
52.6%▲
2016 · -48.8%
ROA
52.5%▲
2016 · -44.1%
Debt ≤ 1 year
€3,772▼
2016 · €57,024
A ratio outside any meaningful range has been withheld (balance sheet total €1.1m, equity €1.1m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,197 | €41,457 | €36,730 | €36,729 | - | - |
| Gross operating margin9900 | -€130,549 | -€10,964 | €1,046 | €30,879 | €577,373 | ▲ 1,770% |
| Operating profit (loss)9901 | -€167,287 | -€55,904 | -€65,239 | -€260,534 | €576,163 | ▲ 321% |
| Recurring financial income75 | €9,686 | €3,794 | €4,198 | €1,221 | - | - |
| Recurring financial charges65 | €1,166 | €220 | €213 | €316 | €1,600 | ▲ 406% |
| Profit (loss) for the period before taxes9903 | €303,120 | -€576,730 | -€46,752 | -€259,629 | €591,585 | ▲ 328% |
| Income taxes67/77 | €59,249 | -€2 | - | - | - | - |
| Profit (loss) for the period9904 | €243,871 | -€576,728 | -€46,752 | -€259,629 | €591,585 | ▲ 328% |
| Profit (loss) for the period to be appropriated9905 | €243,871 | -€576,728 | -€46,752 | -€259,629 | €591,585 | ▲ 328% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €872,740 | €793,222 | €589,290 | €1.1m | ▲ 91.4% |
| Fixed assets21/28 | €663,347 | €638,350 | €589,721 | €540,988 | €274,981 | ▼ 49.2% |
| Tangible fixed assets22/27 | €340,666 | €327,567 | €290,838 | €254,108 | - | - |
| Financial fixed assets28 | €322,681 | €310,783 | €298,883 | €286,880 | €274,981 | ▼ 4.1% |
| Current assets29/58 | €974,556 | €234,390 | €203,501 | €48,302 | €852,641 | ▲ 1,665% |
| Amounts receivable within one year40/41 | €557,876 | €100,181 | €201,690 | €42,945 | €348,261 | ▲ 711% |
| Cash at bank and in hand54/58 | €416,680 | €134,209 | €1,811 | €5,357 | €504,380 | ▲ 9,315% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €872,740 | €793,222 | €589,290 | €1.1m | ▲ 91.4% |
| Equity10/15 | €1.4m | €838,646 | €791,895 | €532,266 | €1.1m | ▲ 111% |
| Contributions10/11 | €66,000 | €66,000 | €66,000 | €66,000 | €66,000 | = |
| Reserves13 | €1.3m | €772,646 | €725,895 | €466,266 | €1.1m | ▲ 127% |
| Amounts payable17/49 | €222,529 | €34,094 | €1,327 | €57,024 | €3,772 | ▼ 93.4% |
| Amounts payable within one year42/48 | €222,529 | €34,094 | €1,327 | €57,024 | €3,772 | ▼ 93.4% |
| Trade debts44 | €2,434 | €838 | €1,232 | €6,929 | €3,677 | ▼ 46.9% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €243,871 | -€576,728 | -€46,752 | -€259,629 | €591,585 | ▲ 328% |
| + Depreciation and write-downs630 | €34,197 | €41,457 | €36,730 | €36,729 | - | - |
| Operating cash flow (approximation) | €278,068 | -€535,271 | -€10,022 | -€222,900 | €591,585 | ▲ 365% |
| Investment in fixed assets (approximation) | - | -€16,460 | €11,899 | €12,004 | €266,007 | ▲ 2,116% |
| Change in cash | - | -€282,471 | -€132,398 | €3,546 | €499,023 | ▲ 13,973% |
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
2026
05-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Brugge · event 01-06-2026
2024
25-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Brugge · event 16-09-2024
2019
14-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 529 days late
2017
30-06
Financial
Back to profitnet €591,585
Net result €591,585 after 3 loss-making years.
30-06
Financial
Liquidity times 267current ratio 226.04
Current ratio from 0.85 to 226.04; short-term debt falls from €57,024 to €3,772.
30-06
Financial
Equity above €1mEq €1.1m ▲111%
Equity rises from €532,266 to €1.1m.
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 126 days late
2015
09-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
30-06
Financial
Liquidity times 22current ratio 153.35
Current ratio from 6.87 to 153.35; short-term debt falls from €34,094 to €1,327.
2014
23-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
30-06
Financial
Weakest financial yearnet -€576,728
Net result drops to -€576,728, the lowest in the series.
2013
16-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Show earlier events
2012
06-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
25-11
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
16-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
15-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
22-12
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
SignalFinancial 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, Knokke-Heist
Ground area
357 m²
Building footprint
116 m²
Volume, LiDAR
807 m³
Parcel 31013D0020/00F007, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0020/00F007 | Flanders | 357 m² | 1 · 116 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DAVE PARDO HOORNSTRAAT 6, 8000 BRUGGE- |
16-09-2024 → 01-06-2026 |
Identification & contact
Identification
Legal formPublic limited company
Founded09-07-1987
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.