CAPTIVA
InactiveCAPTIVA was declared bankrupt on 28-09-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-01-2025, published in the Belgian State Gazette on 20-01-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
80 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€395▼ 3.9%
2019 · €411
2018: €-2klowest in 3 years
2019: €411▲ +121% vs 2018highest in 3 years
2020: €395▼ -3.9% vs 2019
2018 → 2020
Total assets
€395▼ 3.9%
2019 · €411
2018: €431highest in 3 years
2019: €411▼ -4.6% vs 2018
2020: €395▼ -3.9% vs 2019lowest in 3 years
2018 → 2020
Net result
€-16
2019 · €2k
2018: €-2klowest in 3 years
2019: €2k▲ +220% vs 2018highest in 3 years
2020: €-16▼ -101% vs 2019
2018 → 2020
Working capital
Not included in this filing
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-2k-€411€395▼ 3.9%
2018: €-2klowest in 3 years
2019: €411▲ +121% vs 2018highest in 3 years
2020: €395▼ -3.9% vs 2019
Operating result€-2k-€2k€-55
2018: €-2klowest in 3 years
2019: €2k▲ +216% vs 2018highest in 3 years
2020: €-55▼ -102% vs 2019
Net result€-2k-€2k€-16
2018: €-2klowest in 3 years
2019: €2k▲ +220% vs 2018highest in 3 years
2020: €-16▼ -101% vs 2019
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €55 after €2k in 2019.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 13 lines
Balance sheet
Code20192020
Assets
Total assets20/58€411€395▼
Current assets29/58€411€395▼
Amounts receivable within one year40/41€411€395▼
Equity and liabilities
Total equity and liabilities10/49€411€395▼
Equity10/15€411€395▼
Contributions10/11€6k-
Profit (loss) carried forward14€-6k€-6k▼
Income statement
Code20192020
Gross operating margin9900€2k-
Operating profit (loss)9901€2k€-55▼
Recurring financial income75€35€39▲
Profit (loss) for the period before taxes9903€2k€-16▼
Profit (loss) for the period9904€2k€-16▼
Profit (loss) for the period to be appropriated9905€2k€-16▼
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €-2k | €2k | - | - |
| Operating profit (loss)9901 | €-2k | €2k | €-55 | ▼ 102% |
| Recurring financial income75 | €35 | €35 | €39 | ▲ 10.5% |
| Profit (loss) for the period before taxes9903 | €-2k | €2k | €-16 | ▼ 101% |
| Profit (loss) for the period9904 | €-2k | €2k | €-16 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €2k | €-16 | ▼ 101% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €431 | €411 | €395 | ▼ 3.9% |
| Current assets29/58 | €431 | €411 | €395 | ▼ 3.9% |
| Amounts receivable within one year40/41 | €431 | €411 | €395 | ▼ 3.9% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €431 | €411 | €395 | ▼ 3.9% |
| Equity10/15 | €-2k | €411 | €395 | ▼ 3.9% |
| Contributions10/11 | €6k | €6k | - | - |
| Profit (loss) carried forward14 | €-8k | €-6k | €-6k | ▼ 0.3% |
| Amounts payable17/49 | €2k | - | - | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €2k | €-16 | ▼ 101% |
| Operating cash flow (approximation) | €-2k | €2k | €-16 | ▼ 101% |
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
20-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-01-2025
2023
04-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 28-09-2023
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 80 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
09-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 9 days late
2015
17-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 139 days late
2014
21-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 82 days late
21-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 447 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHéRINE LANNOY MECHELSESTEENWEG 271/8.1,
2018 ANTWERPEN 1 |
28-09-2023 → 14-01-2025 |