CAPRI COFFEE
A bankruptcy procedure is open for CAPRI COFFEE according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €4k and a net result of €8k.
| Equity | €4k |
| Net result | €8k |
| Active | 7 yrs |
| Publications | 6 |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €8k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €13k |
| Equity | €4k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 1.42 |
| Working capital ratio | 29.4% |
| Solvency | 29.4% |
| Debt / equity | 2.40 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 62.4% |
| ROE | 212.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13k |
| Current assets | 29/58 | €13k |
| Amounts receivable within one year | 40/41 | €535 |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €92 |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €141 |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
20-05-2025 → present | Belgian State Gazette |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 09-07-2019 |
| Status | Active |
| Postal code | - |
| First BS signal | 26-05-2025 |
| Latest BS signal | 26-05-2025 |
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. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-02-2025 All shares are now held by a single shareholder
Technical details
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}02-01-2025 Mandate of HADJ OUJENNAOU RACHIDA as director expired
- HADJ OUJENNAOU RACHIDA, Bestuurder
Technical details
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}25-11-2024 All shares are now held by a single shareholder
Technical details
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}14-10-2024 1 director appointed, 1 resigning
- El Hilali Hicham, Bestuurder
- El Mahi Mohamed, Bestuurder
Technical details
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}26-08-2024 Registered office moved from Antwerpen to Zaventem
- Kleinheidestraat 3 Boîte 2, 2660 Antwerpen. → Imperiastraat.8- 1930 Zaventem
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAPRI COFFEE |