CAPRI COFFEE
Open bankruptcyA bankruptcy procedure is open for CAPRI COFFEE according to publications in the Belgian State Gazette; curator: SVEN DE MAESENEER.
Summary
The 2022 annual accounts show negative equity (€-2k) and a net result of €-6k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-08-2023, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
30 d late
2021
27 d late
2020
216 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€-2k
2021 · €4k
2020: €-4k
2021: €4k
2020 → 2022
Total assets
€35k▲ 173%
2021 · €13k
2020: €447
2021: €13k
2020 → 2022
Net result
€-6k
2021 · €8k
2020: €-5k
2021: €8k
2020 → 2022
Working capital
€-16k
2021 · €4k
2020: €-4k
2021: €4k
2020 → 2022
Multi-year overview
Available amounts per fiscal year
Line202020212022Trend
Equity€-4k-€4k€-2k
Operating result€-5k-€8k€-6k
Net result€-5k-€8k€-6k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €6k after €8k in 2021, the lowest result in the available series.
Balance-sheet composition
Assets €35k
Fixed assets
€14k
Current assets
€21k
Key figures and ratios
Solvency
-6.3%▼
2021 · 29.4%
Current ratio
0.56▼
2021 · 1.42
Debt to equity
-16.79▼
2021 · 2.40
ROA
-17.1%▼
2021 · 62.4%
Debt
€37k▲
2021 · €9k
Debt ≤ 1 year
€37k▲
2021 · €9k
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 · 2022 against 2021 · 29 lines
Balance sheet
Code20212022
Assets
Total assets20/58€13k€35k▲
Fixed assets21/28-€14k
Financial fixed assets28-€14k
Current assets29/58€13k€21k▲
Amounts receivable within one year40/41€535€1k▲
Other amounts receivable41€535€1k▲
Cash at bank and in hand54/58€12k€17k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€13k€35k▲
Equity10/15€4k€-2k▼
Contributions10/11€1k€1k=
Profit (loss) carried forward14€3k€-3k▼
Amounts payable17/49€9k€37k▲
Amounts payable within one year42/48€9k€37k▲
Trade debts44€92€711▲
Suppliers440/4€92€711▲
Other amounts payable47/48€9k€37k▲
Income statement
Code20212022
Other operating charges640/8€870€640▼
Gross operating margin9900€9k€-5k▼
Operating profit (loss)9901€8k€-6k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€141€180▲
Recurring financial charges65€141€180▲
Profit (loss) for the period before taxes9903€8k€-6k▼
Profit (loss) for the period9904€8k€-6k▼
Profit (loss) for the period to be appropriated9905€8k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-3k▼
Profit (loss) brought forward from the previous period14P€-5k€3k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-05
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · CAPRI COFFEE BV IMPERIA- STRAAT 8, 1930 ZAVENTEM · event 20-05-2025
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-6k ▼175%
Net result drops to €-6k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 27 days late
04-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 216 days late
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
31-12
Financial
Liquidity times 15current ratio 1.42
Current ratio from 0.10 to 1.42.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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.
Ground area
7,975 m²
Building footprint
1,789 m²
Parcel 23094D0041/00F000, Flanders. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
20-05-2025 → present |
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 4,516 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.