CAPRICE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CAPRICE

Zonhoven ·KBO/BCE: BE 0735.819.630

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186801
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00262623
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20400099
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62100189

Metric	This company	Sector median	Position in the sector
Solvency	-51.1%	16.7%	better than 15% of 4791 sector peers
Net result	€-20k	€2k	better than 17% of 4780 sector peers
Equity	€-40k	€11k	better than 10% of 4805 sector peers
Gross operating margin	€75k	€42k	better than 64% of 4763 sector peers
Staff costs	€79k	€47k	higher than 65% of 3406 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€-9k
Net profit	€-20k
Cash flow	€-15k
Staff costs	€79k
Income taxes	-
Dividends	-
Total assets	€79k
Equity	€-40k
Debt	€120k
of which ≤ 1y	€109k
of which > 1y	€11k
Working capital	€-52k
Employees (FTE)	2.2

	2023
Current ratio	0.52
Quick ratio	0.46
Working capital ratio	-66.0%
Solvency	-51.1%
Debt / equity	-2.96
Long-term debt ratio	-0.27
Interest coverage	-1.61
Gross margin	-
Net margin	-
ROA	-25.8%
ROE	50.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€-40k
Contributions / capital	10/11	€3k
Reserves	13	€13k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€120k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€-15k
Financial income	75	€17
Financial charges	65	€6k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	08-10-2019
Status	Active
Postal code	3520
First BS signal	12-02-2025
Latest BS signal	12-02-2025