Financials
- Financial year
- 2022
- Total assets
- €68,603
- Loss
- -€56,706
- Solvency
- -120.7%
Total assets▼ 22.4%
Net result
20182022
CAPRI
ActiveSummary
The computed 12-month bankruptcy probability of CAPRI is 10.3% (high). For CAPRI, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€82,773) and a net result of -€56,706. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 16,336 sector peers (NACE 56, financial year 2022). The company has been active since 1974 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Limited-service restaurants, excluding mobile food services
NACE 56112
2 sites
Size
€68,603total assets 2022
- Equity
- -€82,773
- Loss
- -€56,706
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 10.3%
2022 figures too old to score
Structure
Accounts 806 days overdue0 of 1 deed read
Signalsraises riskFigures for financial year 2022 (filed 06-09-2023)3 financial years not filed after the legal deadline; latest accounts 31 days late; 3 of the last 3 lateLoss of €56,706, the second in a row (financial year 2022)Two or more financial years not filedlowers riskFounded in 1974neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Weak
Solvency
0=
equity -120.7% of total assets
Liquidity
14-1
short-term debt 220.7% · cash 11.5%
Profitability
0=
return on assets -82.7%
Bankruptcy probability, 12 months
10.3%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 10 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.7%lowest value
12-2024: 5.7%▲ +1.0 percentage point vs 11-2024
01-2025: 8.9%▲ +3.2 percentage points vs 12-2024
02-2025: 8.9%● unchanged vs 01-2025
03-2025: 8.9%● unchanged vs 02-2025
04-2025: 8.1%▼ -0.8 percentage points vs 03-2025
05-2025: 8.1%● unchanged vs 04-2025
06-2025: 8.1%● unchanged vs 05-2025
07-2025: 8.1%● unchanged vs 06-2025
08-2025: 10.4%▲ +2.3 percentage points vs 07-2025
09-2025: 10.4%● unchanged vs 08-2025
10-2025: 11.0%▲ +0.6 percentage points vs 09-2025highest value
11-2025: 11.0%● unchanged vs 10-2025highest value
12-2025: 11.0%● unchanged vs 11-2025highest value
01-2026: 11.0%● unchanged vs 12-2025highest value
02-2026: 11.0%● unchanged vs 01-2026highest value
03-2026: 11.0%● unchanged vs 02-2026highest value
04-2026: 11.0%● unchanged vs 03-2026highest value
05-2026: 11.0%● unchanged vs 04-2026highest value
06-2026: 11.0%● unchanged vs 05-2026highest value
07-2026: 11.0%● unchanged vs 06-2026highest value
08-2026: 10.3%▼ -0.7 percentage points vs 07-2026
09-2026: 10.3%● unchanged vs 08-2026
10-2026: 10.3%● unchanged vs 09-2026
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 year end31-07-2024 deadline15-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
31 days late
2021
285 days late
2020
83 days late
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 108 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2022 · micro…
- Annual accounts filedfinancial year 2021 · micro…
- Weakest financial yearnet -€56,706
Key points
- Risk: Accounts not fileddeadline was 31-07-2024 806 days late View
- Risk: Negative equityfinancial year 2022: debts exceed assets -€82,773 View
- Caution: Equity fell in 2022from -€26,067 to -€82,773 ▼ 218% View
- Caution: Among the weakest 5% on net resultsector median €2,819 · 16,319 companies -€56,706 View
- Active since 1974founded 01-03-1974 52 years View
- Caution: 2 loss-making years in a rowloss financial year 2022 -€56,706 View
By topic
Timeline
- Events
- 45
- Since
- 1978
- 22-10-2021Annual accounts filed
- 31-12-2020Back to profit
- 31-08-2020Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Limited-service restaurants, excluding mobile food servicesNACE 56112
- Founded
- 01-03-1974
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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