CAPRICE
A bankruptcy procedure is open for CAPRICE according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €18k and a net result of €25k.
| Equity | €18k |
| Net result | €25k |
| Better than sector | 50% |
| Active | 43 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
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 from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.7% | 25.2% | |
| Net result | €25k | €4k | |
| Equity | €18k | €20k | |
| Gross operating margin | €44k | €18k | |
| Total assets | €70k | €102k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €25k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €70k |
| Equity | €18k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 20.7% |
| Solvency | 25.7% |
| Debt / equity | 2.89 |
| Long-term debt ratio | - |
| Interest coverage | 180.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.2% |
| ROE | 137.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €67k |
| Amounts receivable within one year | 40/41 | €65k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €9k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €39k |
| Financial income | 75 | €821 |
| Financial charges | 65 | €231 |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
-
Ludovic LOOTSDirectorState Gazette act 25315936 (04-03-2025)Current04-03-2025 → present
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELLEN DE GEETER DOORNIKSEWIJK 134, 8500 KORT-
RIJK |
04-03-2025 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 01-11-1982 |
| Status | Active |
| Postal code | 8500 |
| First BS signal | 10-03-2025 |
| Latest BS signal | 10-03-2025 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2025 1 director appointed, 1 reappointed correction
- Ludovic LOOTS, Bestuurder
- Ludovic LOOTS, Bestuurder
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 | CAPRICE |