CAPRICE LATIN
ActiveCAPRICE LATIN has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €384k and a net result of €32k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 40% of 26046 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability67▲+8
Solvency46▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.35 in 2023; short-term debt: 7.9% and cash: 3.5% of total assets), but 79% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
7 d late
2022
84 d late
2021
30 d late
2020
30 d late
2019
39 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€384k▲ 9.0%
2023 · €352k
2018: €35k
2019: €-26k
2020: €-51k
2021: €287k
2022: €322k
2023: €352k
2018 → 2024
Total assets
€1.82M▼ 3.2%
2023 · €1.89M
2018: €50k
2019: €526k
2020: €630k
2021: €1.75M
2022: €1.94M
2023: €1.89M
2018 → 2024
Net result
€32k▲ 6.8%
2023 · €30k
2018: €-12k
2019: €-61k
2020: €-25k
2021: €-41k
2022: €35k
2023: €30k
2018 → 2024
Working capital
€84k▲ 45.1%
2023 · €58k
2018: €11k
2019: €-248k
2020: €26k
2021: €52k
2022: €47k
2023: €58k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-51k-€287k€322k▲ 12.1%€352k▲ 9.2%€384k▲ 9.0%
Operating result€-17k-€-27k▼ 56.2%€59k€49k▼ 18.1%€54k▲ 11.8%
Net result€-25k-€-41k▼ 65.9%€35k€30k▼ 14.9%€32k▲ 6.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 12% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.82M
Fixed assets
€1.60M▼ 3.9%
Current assets
€228k▲ 1.9%
Equity and liabilities €1.82M
Equity
€384k▲ 9.0%
Debt
€1.44M▼ 6.0%
The debt ratio falls from 81.3% to 79.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€128k▲
2023 · €120k
Cash flow
€105k▲
2023 · €101k
Solvency
21.0%▲
2023 · 18.7%
Current ratio
1.59▲
2023 · 1.35
Quick ratio
0.84▲
2023 · 0.72
Debt / equity
3.76▼
2023 · 4.36
ROE
8.3%▼
2023 · 8.4%
ROA
1.7%▲
2023 · 1.6%
Interest coverage
5.56▲
2023 · 4.59
Debt
€1.44M▼
2023 · €1.53M
Debt ≤ 1 year
€143k▼
2023 · €165k
Debt > 1 year
€1.30M▼
2023 · €1.36M
Staff costs
€31k▲
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.89M€1.82M▼
Fixed assets21/28€1.66M€1.60M▼
Tangible fixed assets22/27€1.66M€1.60M▼
Land and buildings22€1.04M€1.01M▼
Plant, machinery and equipment23€575k€549k▼
Furniture and vehicles24€17k€16k▼
Other tangible fixed assets26€27k€24k▼
Financial fixed assets28€363€363=
Current assets29/58€223k€228k▲
Stocks and contracts in progress3€104k€107k▲
Stocks30/36€104k€107k▲
Amounts receivable within one year40/41€53k€57k▲
Trade receivables40€53k€57k▲
Other amounts receivable41€2€132▲
Cash at bank and in hand54/58€66k€64k▼
Deferred charges and accrued income490/1€341-
Equity and liabilities
Total equity and liabilities10/49€1.89M€1.82M▼
Equity10/15€352k€384k▲
Contributions10/11€89k€89k=
Revaluation surpluses12€280k€270k▼
Reserves13€92k€102k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€90k€100k▲
Profit (loss) carried forward14€-108k€-77k▲
Amounts payable17/49€1.53M€1.44M▼
Amounts payable after more than one year17€1.36M€1.30M▼
Financial debts170/4€811k€748k▼
Other amounts payable178/9€550k€550k=
Amounts payable within one year42/48€165k€143k▼
Current portion of amounts payable after more than one year42€61k€62k▲
Trade debts44€36k€7k▼
Suppliers440/4€36k€7k▼
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€11k€13k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€55k€59k▲
Accrued charges and deferred income492/3€8k-
Income statement
Code20232024
Remuneration, social security and pensions62€20k€31k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€74k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€10k
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€1k-
Gross operating margin9900€146k€174k▲
Operating profit (loss)9901€49k€54k▲
Financial income75/76B€7k€286▼
Recurring financial income75€7k€286▼
Financial charges65/66B€26k€23k▼
Recurring financial charges65€26k€23k▼
Non-recurring financial charges66B-€40
Profit (loss) for the period before taxes9903€30k€32k▲
Profit (loss) for the period9904€30k€32k▲
Profit (loss) for the period to be appropriated9905€30k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-108k€-77k▲
Profit (loss) brought forward from the previous period14P€-138k€-108k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
23-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 84 days late
2022
31-12
Financial
Back to profitnet €35k
Net result €35k after 4 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Equity above €200kEq €287k
Equity rises from €-51k to €287k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity times 9current ratio 1.62
Current ratio from 0.18 to 1.62; short-term debt falls from €302k to €42k.
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 39 days late
2019
31-12
Financial
Weakest financial yearnet €-61k
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Bastogne · 2 establishment units since 1987
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Vivier 1646600 BastogneGround area
3,837 m²
Building footprint
276 m²
Volume, LiDAR
1,860 m³
2 parcels, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Rue du Vivier 162, 6600 Bastogne
since 19872.033.123.265
CAPRICE LATIN
since 20222.330.148.846
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82034B0477/00H000 | Wallonia | 3,673 m² | 1 · 162 m² | 9.7 m · 3 fl. |
| 82302B0793/00G000 | Wallonia | 164 m² | 2 · 114 m² | 12.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
D.P.S.
BE 0448.074.870
Lokeren · Eq €383k
REUTER
BE 0426.727.348
Blankenberge · Eq €384k
GROUPE NOVAIS
BE 1004.284.253
Hannut · Eq €385k
Marc VANDEVEN
BE 0429.464.233
Leuven · Eq €385k
MODEL MOD.
BE 0416.369.728
Charleroi · Eq €385k
Of 6,503 companies in sector 47716 we hold annual accounts for 2,441. 1,554 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-1987
Fiscal year end31-12
Activities, NACEBEL
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
52421
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
47715Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.