CAPRICE
Open bankruptcyA bankruptcy procedure is open for CAPRICE according to publications in the Belgian State Gazette; curator: ELLEN DE GEETER.
Summary
The 2023 annual accounts show equity of €17,993 and a net result of €24,646.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Ghent, Kortrijk division
- Declared bankrupt
- 4 March 2025
- Supervising judge
- Peter Herpels
- Official Gazette
- 10-03-2025 (pdf) ↗search the document for 2025/109999
Deadlines
- Provisional date payments stopped
- 4 March 2025A later judgment can change the date.art. XX.105 CEL
- Appeal or third-party opposition until
- passed on 25 March 2025Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 3 April 2025art. XX.104 and XX.155 CEL
- First verification report
- passed on 22 April 2025Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 4 March 2026Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Ellen De GeeterDoorniksewijk 134, 8500 Kort- Rijkinfo@ellendegeeter.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-01-2024, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
on the day
2021
120 d late
2020
1 d late
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Are there other customers at risk in your own list?List enrichment How is the Agents in non-specialised wholesale trade sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Equity
€17,993
2022 · -€6,653
Total assets
€70,047▲ 228%
2022 · €21,375
Net result
€24,646▲ 2,808%
2022 · €848
Working capital
€14,526
2022 · -€9,708
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€1,476--€5,426▼ 268%€1,923€4,226▲ 120%€39,284▲ 830%
Net result-€1,989--€6,393below the sector's middle half▼ 221%€432within the sector's middle half€848within the sector's middle half▲ 96.1%€24,646within the sector's middle half▲ 2,808%
Equity-€1,539--€7,933below the sector's middle half▼ 415%-€7,500below the sector's middle half▲ 5.4%-€6,653below the sector's middle half▲ 11.3%€17,993within the sector's middle half
Total assets€27,163-€25,872below the sector's middle half▼ 4.8%€18,351below the sector's middle half▼ 29.1%€21,375below the sector's middle half▲ 16.5%€70,047within the sector's middle half▲ 228%
Debt€28,702-€33,805▲ 17.8%€25,852▼ 23.5%€28,028▲ 8.4%€52,054▲ 85.7%
Working capital-€4,253--€10,191below the sector's middle half▼ 140%-€12,385below the sector's middle half▼ 21.5%-€9,708below the sector's middle half▲ 21.6%€14,526within the sector's middle half
Solvency-5.7%--30.7%below the sector's middle half▼ 25.0pp-40.9%below the sector's middle half▼ 10.2pp-31.1%below the sector's middle half▲ 9.7pp25.7%within the sector's middle half▲ 56.8pp
Current ratio0.85-0.70below the sector's middle half▼ 0.150.52below the sector's middle half▼ 0.180.65below the sector's middle half▲ 0.131.28within the sector's middle half▲ 0.63
Return on assets (ROA)-7.3%--24.7%below the sector's middle half▼ 17.4pp2.4%within the sector's middle half▲ 27.1pp4.0%within the sector's middle half▲ 1.6pp35.2%above the sector's middle half▲ 31.2pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 830% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €70,047
Fixed assets
€3,467 ▲ 2.1%
Current assets
€66,580 ▲ 270%
Equity and liabilities €70,047
Equity
€17,993
Debt
€52,054
Debt finances 74.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€41,705▲
2022 · €6,009
Cash flow
€27,068▲
2022 · €2,631
Debt to equity
2.89▲
2022 · -4.21
ROE
137.0%
Interest coverage
180.68▲
2022 · 11.17
Debt ≤ 1 year
€52,054▲
2022 · €27,687
Income taxes
€15,228▲
2022 · €2,840
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €678 | €734 | €1,034 | €1,784 | €2,422 | ▲ 35.8% |
| Other operating charges640/8 | - | - | €1,273 | €315 | €1,942 | ▲ 516% |
| Non-recurring operating charges66A | - | - | €1,274 | €348 | - | - |
| Gross operating margin9900 | €2,296 | -€2,949 | €5,505 | €6,672 | €43,647 | ▲ 554% |
| Operating profit (loss)9901 | -€1,476 | -€5,426 | €1,923 | €4,226 | €39,284 | ▲ 830% |
| Financial income75/76B | - | - | €1 | €0 | €821 | ▲ 4,104,950% |
| Recurring financial income75 | €480 | €313 | €1 | €0 | €821 | ▲ 4,104,950% |
| Financial charges65/66B | - | - | €1,385 | €538 | €231 | ▼ 57.1% |
| Recurring financial charges65 | €609 | €933 | €1,385 | €538 | €231 | ▼ 57.1% |
| Profit (loss) for the period before taxes9903 | -€1,606 | -€6,046 | €538 | €3,688 | €39,874 | ▲ 981% |
| Income taxes67/77 | €384 | €348 | €106 | €2,840 | €15,228 | ▲ 436% |
| Profit (loss) for the period9904 | -€1,989 | -€6,393 | €432 | €848 | €24,646 | ▲ 2,808% |
| Profit (loss) for the period to be appropriated9905 | -€1,989 | -€6,393 | €432 | €848 | €24,646 | ▲ 2,808% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27,163 | €25,872 | €18,351 | €21,375 | €70,047 | ▲ 228% |
| Fixed assets21/28 | €2,714 | €2,259 | €4,884 | €3,396 | €3,467 | ▲ 2.1% |
| Tangible fixed assets22/27 | €2,714 | €2,259 | €4,884 | €3,396 | €3,467 | ▲ 2.1% |
| Furniture and vehicles24 | - | - | €4,884 | €3,396 | €3,467 | ▲ 2.1% |
| Current assets29/58 | €24,449 | €23,614 | €13,467 | €17,978 | €66,580 | ▲ 270% |
| Amounts receivable within one year40/41 | €21,769 | €21,908 | €13,133 | €17,356 | €65,244 | ▲ 276% |
| Trade receivables40 | - | - | €13,057 | €9,341 | €49,619 | ▲ 431% |
| Other amounts receivable41 | - | - | €76 | €8,015 | €15,624 | ▲ 94.9% |
| Cash at bank and in hand54/58 | €2,502 | €1,526 | - | €443 | €1,158 | ▲ 161% |
| Deferred charges and accrued income490/1 | - | - | €334 | €179 | €179 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27,163 | €25,872 | €18,351 | €21,375 | €70,047 | ▲ 228% |
| Equity10/15 | -€1,539 | -€7,933 | -€7,500 | -€6,653 | €17,993 | ▲ 370% |
| Contributions10/11 | €8,676 | - | €8,676 | €8,676 | €8,676 | = |
| Reserves13 | €2,083 | €2,083 | €2,083 | €2,083 | €2,083 | = |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | €223 | €223 | €223 | = |
| Profit (loss) carried forward14 | -€12,298 | -€18,692 | -€18,259 | -€17,412 | €7,234 | ▲ 142% |
| Amounts payable17/49 | €28,702 | €33,805 | €25,852 | €28,028 | €52,054 | ▲ 85.7% |
| Amounts payable within one year42/48 | €28,702 | €33,805 | €25,852 | €27,687 | €52,054 | ▲ 88.0% |
| Financial debts43 | - | - | €389 | - | - | - |
| Credit institutions430/8 | - | - | €389 | - | - | - |
| Trade debts44 | €14,974 | €14,376 | €15,680 | €20,405 | €11,324 | ▼ 44.5% |
| Suppliers440/4 | - | - | €15,680 | €20,405 | €11,324 | ▼ 44.5% |
| Taxes, remuneration and social security45 | - | - | €1,869 | €7,282 | €40,730 | ▲ 459% |
| Taxes450/3 | - | - | €1,869 | €7,282 | €40,730 | ▲ 459% |
| Other amounts payable47/48 | - | - | €7,913 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €341 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,989 | -€6,393 | €432 | €848 | €24,646 | ▲ 2,808% |
| + Depreciation and write-downs630 | €678 | €734 | €1,034 | €1,784 | €2,422 | ▲ 35.8% |
| Operating cash flow (approximation) | -€1,311 | -€5,659 | €1,466 | €2,631 | €27,068 | ▲ 929% |
| Investment in fixed assets (approximation) | - | -€279 | -€3,660 | -€296 | -€2,493 | ▼ 742% |
| Change in cash | - | -€976 | - | - | €714 | - |
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
2025
10-03
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 04-03-2025
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €24,646 ▲2,808%
Operating result €39,284, net result €24,646, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
2021
30-06
Financial
Back to profitnet €432
Net result €432 after 2 loss-making years.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Weakest financial yearnet -€6,393
Net result drops to -€6,393, the lowest in the series.
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 42 days late
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 79 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Kortrijk · 1 establishment unit since 1982
Ground area
1.4 ha
Building footprint
4,236 m²
Volume, LiDAR
9,459 m³
2 parcels, Flanders · tallest building 24.4 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Group TAN
since 19822.021.288.770
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354D0456/00A000 | Flanders | 1.1 ha | 1 · 3,566 m² | 0.0 m |
| 31807I0539/00W002 | Flanders | 2,688 m² | 1 · 669 m² | 24.4 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 | ELLEN DE GEETER DOORNIKSEWIJK 134, 8500 KORT-
RIJK |
04-03-2025 → present |
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Of 6,146 companies in sector 46190 we hold annual accounts for 2,577. 1,623 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-11-1982
Fiscal year end30-06
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
82100Office administrative and support services
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 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.