Capture INvest
Open bankruptcyA bankruptcy procedure is open for Capture INvest according to publications in the Belgian State Gazette; curator: JOHAN HERPELINCK.
Summary
The 2022 annual accounts show equity of €532k and a net result of €65k.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Ghent, Ostend division
- Declared bankrupt
- 8 August 2023
- Supervising judge
- Wilfried Jacobs
- Official Gazette
- 14-08-2023 (pdf) ↗search the document for 2023/131641
Curator
- Johan HerpelinckPrinsenlaan 2, 8400 Oostendejh@arionadvocaten.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2022 was due by 31-10-2022 and was filed on 24-10-2022, 7 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
7 d early
2021
3 d early
2020
11 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox or domiciliation address?Address check Are there other customers at risk in your own list?Debtor check
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, abbreviated schema
Equity
€532k▲ 12.5%
2021 · €473k
Total assets
€7.08M▲ 27.0%
2021 · €5.57M
Net result
€65k▲ 1.1%
2021 · €64k
Working capital
€1.17M▲ 31.3%
2021 · €892k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result€203k-€169k▼ 16.6%€155k▼ 8.7%€230k▲ 49.0%
Net result€143k-€65k▼ 54.2%€64k▼ 2.1%€65k▲ 1.1%
Equity€343k-€409k▲ 19.1%€473k▲ 15.7%€532k▲ 12.5%
Total assets€4.65M-€5.29M▲ 13.7%€5.57M▲ 5.4%€7.08M▲ 27.0%
Debt€4.31M-€4.88M▲ 13.3%€5.10M▲ 4.5%€6.54M▲ 28.3%
Working capital€1.40M-€1.17M▼ 16.2%€892k▼ 24.0%€1.17M▲ 31.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 49% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €7.08M
Fixed assets
€2.13M ▼ 5.1%
Current assets
€4.94M ▲ 48.6%
Equity and liabilities €7.08M
Equity
€532k ▲ 12.5%
Debt
€6.54M ▲ 28.3%
Debt's share of the balance-sheet total rises from 91.5% to 92.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€354k▲
2021 · €231k
Cash flow
€188k▲
2021 · €140k
Current ratio
1.31▼
2021 · 1.37
Quick ratio
0.47▼
2021 · 0.84
Debt to equity
12.30▲
2021 · 5.64
ROE
12.2%▼
2021 · 13.6%
ROA
0.9%▼
2021 · 1.2%
Interest coverage
2.54
Debt ≤ 1 year
€3.77M▲
2021 · €2.43M
Debt > 1 year
€2.27M▼
2021 · €2.67M
Income taxes
€26k▲
2021 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €150k | €86k | €76k | €124k | ▲ 62.0% |
| Other operating charges640/8 | - | - | - | €15k | - |
| Gross operating margin9900 | €359k | €267k | €240k | €369k | ▲ 53.7% |
| Operating profit (loss)9901 | €203k | €169k | €155k | €230k | ▲ 49.0% |
| Financial income75/76B | - | - | - | €211 | - |
| Recurring financial income75 | €0 | - | €2k | €211 | ▼ 86.7% |
| Financial charges65/66B | - | - | - | €140k | - |
| Recurring financial charges65 | €25k | €81k | €80k | €140k | ▲ 74.8% |
| Profit (loss) for the period before taxes9903 | €178k | €89k | €76k | €91k | ▲ 19.2% |
| Income taxes67/77 | €35k | €23k | €12k | €26k | ▲ 114% |
| Profit (loss) for the period9904 | €143k | €65k | €64k | €65k | ▲ 1.1% |
| Profit (loss) for the period to be appropriated9905 | €143k | €65k | €64k | €65k | ▲ 1.1% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.65M | €5.29M | €5.57M | €7.08M | ▲ 27.0% |
| Formation expenses20 | €0 | - | - | - | - |
| Fixed assets21/28 | €1.71M | €1.67M | €2.25M | €2.13M | ▼ 5.1% |
| Intangible fixed assets21 | €2k | €2k | €1k | €622 | ▼ 46.1% |
| Tangible fixed assets22/27 | €1.67M | €1.64M | €2.21M | €2.01M | ▼ 9.2% |
| Land and buildings22 | - | - | - | €1.96M | - |
| Plant, machinery and equipment23 | - | - | - | €636 | - |
| Furniture and vehicles24 | - | - | - | €43k | - |
| Financial fixed assets28 | €41k | €23k | €37k | €127k | ▲ 246% |
| Current assets29/58 | €2.94M | €3.62M | €3.33M | €4.94M | ▲ 48.6% |
| Stocks and contracts in progress3 | €1.94M | €2.68M | €1.29M | €3.18M | ▲ 146% |
| Stocks30/36 | - | - | - | €3.18M | - |
| Amounts receivable within one year40/41 | €716k | €546k | €1.88M | €1.60M | ▼ 14.8% |
| Trade receivables40 | - | - | - | €1.53M | - |
| Other amounts receivable41 | - | - | - | €75k | - |
| Current investments50/53 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €283k | €276k | €153k | €162k | ▲ 6.3% |
| Deferred charges and accrued income490/1 | - | - | - | €3k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.65M | €5.29M | €5.57M | €7.08M | ▲ 27.0% |
| Equity10/15 | €343k | €409k | €473k | €532k | ▲ 12.5% |
| Contributions10/11 | €150k | €0 | - | €150k | - |
| Reserves13 | €193k | €259k | €323k | €382k | ▲ 18.3% |
| Non-distributable reserves130/1 | - | - | - | €15k | - |
| Reserves not available under the articles1311 | - | - | - | €15k | - |
| Distributable reserves133 | - | - | - | €367k | - |
| Profit (loss) carried forward14 | €0 | - | - | - | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - |
| Amounts payable17/49 | €4.31M | €4.88M | €5.10M | €6.54M | ▲ 28.3% |
| Amounts payable after more than one year17 | €2.77M | €2.43M | €2.67M | €2.27M | ▼ 14.7% |
| Financial debts170/4 | - | - | - | €2.27M | - |
| Amounts payable within one year42/48 | €1.54M | €2.45M | €2.43M | €3.77M | ▲ 55.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €150k | - |
| Financial debts43 | - | - | - | €3.14M | - |
| Credit institutions430/8 | - | - | - | €2.42M | - |
| Other loans439 | - | - | - | €725k | - |
| Trade debts44 | €57k | €198k | €241k | €431k | ▲ 78.6% |
| Suppliers440/4 | - | - | - | €431k | - |
| Advances received on contracts in progress46 | - | - | - | €0 | - |
| Taxes, remuneration and social security45 | - | - | - | €6k | - |
| Taxes450/3 | - | - | - | €6k | - |
| Other amounts payable47/48 | - | - | - | €43k | - |
| Accrued charges and deferred income492/3 | - | - | - | €498k | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €143k | €65k | €64k | €65k | ▲ 1.1% |
| + Depreciation and write-downs630 | €150k | €86k | €76k | €124k | ▲ 62.0% |
| Operating cash flow (approximation) | €293k | €151k | €140k | €188k | ▲ 34.2% |
| Investment in fixed assets (approximation) | - | €-43k | €-655k | €-9k | ▲ 98.6% |
| Change in cash | - | €-7k | €-123k | €10k | ▲ 108% |
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
2023
14-08
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Oostende · event 08-08-2023
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Equity above €500kEq €532k ▲12.5%
4 profitable years in a row build equity to €532k.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €64k ▼2.1%
Net result drops to €64k, the lowest in the series.
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
07-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Oostende · 1 establishment unit since 2015
Ground area
145 m²
Building footprint
90 m²
Volume, LiDAR
642 m³
Parcel 35382D0641/00L002, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Capture INvest
since 20152.239.946.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382D0641/00L002 | Flanders | 145 m² | 1 · 90 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHAN HERPELINCK PRINSENLAAN 2,
8400 OOSTENDE |
08-08-2023 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded20-02-2015
Fiscal year end31-03
Scores and ratios are computed by Checked and are not a credit decision.