Caprice

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-10-2025	67 d late	2025-00531362
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00520113
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00463848
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20464229
31-12-2020	31-07-2021	01-02-2022	185 d late	2022-04500007
31-12-2019	31-07-2020	02-12-2020	124 d late	2020-74000221

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	19.3%	better than 45% of 5615 sector peers
Net result	€21k	€4k	better than 74% of 5603 sector peers
Equity	€25k	€14k	better than 61% of 5626 sector peers
Gross operating margin	€31k	€52k	better than 39% of 5589 sector peers
Total assets	€179k	€87k	better than 74% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€2k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€2k
Current assets	29/58	€178k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€175k
Investments	50/53	€0
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€154k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Financial charges	65	€9k
Result before taxes	9903	€22k
Income taxes	67/77	€1k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	02-02-2018
Status	Active
Postal code	2610