Debts
Of this, €3.8m falls due within a year.
Trustee: Johan Herpelinck. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Of this, €3.8m falls due within a year.
The last five annual accounts were filed 3 to 54 days before the end of the period.
On 8 August 2023 the court declared Capture INvest bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €870,000. Estimated: probably between €520,000 and €1.5m.
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
7.1m | 5.6m | 5.3m | 4.7m | 2.1m | 2.0m | 1.8m | |
20 |
- | - | - | 0 | - | - | - | |
21/28 |
2.1m | 2.2m | 1.7m | 1.7m | 189,810 | 18,924 | 29,737 | |
21 |
622 | 1,153 | 1,684 | 1,878 | - | - | - | |
22/27 |
2.0m | 2.2m | 1.6m | 1.7m | 185,360 | 15,804 | 29,737 | |
22 |
2.0m | 2.2m | 1.6m | 1.7m | 158,167 | - | - | |
23 |
636 | 789 | 459 | 517 | - | - | - | |
24 |
43,076 | 56,955 | 71,305 | 1,203 | 27,193 | 15,804 | 29,737 | |
26 |
- | - | - | 0 | - | - | - | |
27 |
- | - | - | 0 | - | - | - | |
28 |
126,638 | 36,638 | 22,638 | 40,515 | 4,450 | 3,120 | - | |
29/58 |
4.9m | 3.3m | 3.6m | 2.9m | 2.0m | 2.0m | 1.8m | |
29 |
- | - | - | 0 | - | - | - | |
290 |
- | - | - | 0 | - | - | - | |
291 |
- | - | - | 0 | - | - | - | |
3 |
3.2m | 1.3m | 2.7m | 1.9m | 1.5m | 1.2m | 1.1m | |
30/36 |
3.2m | 1.3m | 2.7m | 1.9m | 1.5m | 1.2m | 1.1m | |
37 |
- | - | - | 0 | - | - | - | |
40/41 |
1.6m | 1.9m | 545,688 | 715,854 | 3,892 | 561,202 | 465,697 | |
40 |
1.5m | 1.9m | 429,826 | 656,224 | 3,892 | 438,702 | 465,697 | |
41 |
75,161 | 12,861 | 115,862 | 59,630 | - | 122,500 | - | |
50/53 |
- | - | - | 0 | - | - | - | |
54/58 |
162,396 | 152,822 | 275,739 | 282,960 | 464,566 | 117,377 | 127,109 | |
490/1 |
2,898 | 2,941 | 119,125 | 0 | - | 82,500 | 31,440 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
7.1m | 5.6m | 5.3m | 4.7m | 2.1m | 2.0m | 1.8m | |
10/15 |
531,879 | 472,705 | 408,577 | 343,095 | 199,973 | 184,498 | 146,408 | |
10/11 |
150,000 | 150,000 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | |
100 |
- | - | 0 | 150,000 | 150,000 | 150,000 | 150,000 | |
101 |
- | - | - | 0 | - | - | - | |
11 |
- | - | 150,000 | 0 | - | - | - | |
1100/10 |
- | - | 150,000 | 0 | - | - | - | |
12 |
- | - | - | 0 | - | - | - | |
13 |
381,879 | 322,705 | 258,577 | 193,095 | 49,973 | 15,000 | - | |
130/1 |
15,000 | 15,000 | 15,000 | 0 | - | - | - | |
130 |
- | - | 0 | 15,000 | 15,000 | 15,000 | - | |
1311 |
15,000 | 15,000 | - | - | - | - | - | |
1312 |
- | - | - | 0 | - | - | - | |
1319 |
- | - | 15,000 | 0 | - | - | - | |
132 |
- | - | - | 0 | - | - | - | |
133 |
366,879 | 307,705 | 243,577 | 178,095 | 34,973 | - | - | |
14 |
- | - | - | 0 | - | 19,498 | -3,592 | |
15 |
- | - | - | 0 | - | - | - | |
19 |
- | - | - | 0 | - | - | - | |
16 |
- | - | - | 0 | - | - | - | |
160/5 |
- | - | - | 0 | - | - | - | |
160 |
- | - | - | 0 | - | - | - | |
161 |
- | - | - | 0 | - | - | - | |
162 |
- | - | - | 0 | - | - | - | |
163 |
- | - | - | 0 | - | - | - | |
164/5 |
- | - | - | 0 | - | - | - | |
168 |
- | - | - | 0 | - | - | - | |
17/49 |
6.5m | 5.1m | 4.9m | 4.3m | 1.9m | 1.8m | 1.7m | |
17 |
2.3m | 2.7m | 2.4m | 2.8m | 548,033 | 537,958 | 182,893 | |
170/4 |
2.3m | 2.7m | 2.4m | 2.8m | 548,033 | 537,958 | 182,893 | |
175 |
- | - | - | 0 | - | - | - | |
176 |
- | - | - | 0 | - | - | - | |
178/9 |
- | - | - | 0 | - | - | - | |
42/48 |
3.8m | 2.4m | 2.4m | 1.5m | 1.4m | 1.3m | 1.5m | |
42 |
150,478 | 156,841 | 140,490 | 123,107 | 8,151 | 7,961 | - | |
43 |
3.1m | 2.0m | 2.1m | 1.3m | 1.3m | 1.2m | 1.2m | |
430/8 |
2.4m | 1.6m | 2.1m | 1.3m | 1.3m | 1.2m | 1.2m | |
439 |
725,254 | 430,200 | - | 0 | - | - | - | |
44 |
430,638 | 241,116 | 198,474 | 56,508 | - | 6,979 | 80,138 | |
440/4 |
430,638 | 241,116 | 198,474 | 56,508 | - | 6,979 | 80,138 | |
441 |
- | - | - | 0 | - | - | - | |
46 |
0 | 23,525 | - | 0 | - | - | - | |
45 |
5,500 | 0 | 22,850 | 8,381 | 13,754 | 20,000 | - | |
450/3 |
5,500 | 0 | 22,850 | 8,381 | 11,250 | 20,000 | - | |
454/9 |
- | - | - | 0 | 2,504 | - | - | |
47/48 |
42,672 | 21,416 | 0 | 5,530 | 80,673 | 109,044 | 209,162 | |
492/3 |
498,114 | - | - | 0 | - | - | - | |
| Income statement | ||||||||
76A |
- | - | - | - | 1,204 | - | - | |
9900 |
369,091 | 240,123 | 267,141 | 358,814 | 101,431 | 94,177 | 14,962 | |
62 |
- | - | - | 0 | - | - | - | |
630 |
123,656 | 76,331 | 85,599 | 149,889 | 30,430 | 13,933 | 12,063 | |
631/4 |
- | - | - | 0 | - | - | - | |
635/8 |
- | - | - | 0 | - | - | - | |
640/8 |
15,104 | 9,224 | 12,233 | 5,908 | 7,689 | 5,018 | 233 | |
649 |
- | - | - | 0 | - | - | - | |
66A |
- | - | - | 0 | - | - | - | |
9901 |
230,331 | 154,568 | 169,309 | 203,017 | 63,312 | 75,226 | 2,666 | |
75/76B |
211 | 1,592 | - | 0 | 5 | 12 | - | |
75 |
211 | 1,592 | - | 0 | 5 | 12 | - | |
76B |
- | - | - | 0 | - | - | - | |
65/66B |
139,547 | 79,834 | 80,781 | 25,032 | 37,345 | 16,767 | 6,259 | |
65 |
139,547 | 79,834 | 80,781 | 25,032 | 37,345 | 16,767 | 6,259 | |
66B |
- | - | - | 0 | - | - | - | |
9903 |
90,996 | 76,326 | 88,527 | 177,985 | 25,972 | 58,471 | -3,592 | |
67/77 |
26,156 | 12,197 | 23,046 | 34,863 | 10,498 | 20,381 | - | |
9904 |
64,840 | 64,128 | 65,481 | 143,123 | 15,474 | 38,090 | -3,592 | |
789 |
- | - | - | 0 | - | - | - | |
689 |
- | - | - | 0 | - | - | - | |
9905 |
64,840 | 64,128 | 65,481 | 143,123 | 15,474 | 38,090 | -3,592 | |
| Appropriation of the result | ||||||||
9906 |
64,840 | 64,128 | 65,481 | 143,123 | 34,973 | 34,498 | -3,592 | |
791/2 |
- | - | - | 0 | - | - | - | |
691/2 |
64,840 | 64,128 | 65,481 | 143,123 | 34,973 | 15,000 | - | |
691 |
- | - | - | 0 | - | - | - | |
6920 |
- | - | - | 0 | - | 15,000 | - | |
6921 |
64,840 | 64,128 | 65,481 | 143,123 | 34,973 | - | - | |
694/7 |
- | - | - | 0 | - | - | - | |
694 |
- | - | - | 0 | - | - | - | |
695 |
- | - | - | 0 | - | - | - | |
696 |
- | - | - | 0 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 24-10-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2022 | abbreviated format | 24-10-2022 | 2022-20474433 | |
| 31-03-2021 | abbreviated format | 28-10-2021 | 2021-74500254 | |
| 31-03-2020 | abbreviated format | 20-10-2020 | 2020-62300574 | |
| 31-03-2019 | abbreviated format | 01-10-2019 | 2019-67800537 | |
| 31-03-2018 | abbreviated format | 07-09-2018 | 2018-62800260 | |
| 31-03-2017 | abbreviated format | 29-09-2017 | 2017-64800027 | |
| 31-03-2016 | abbreviated format | 23-09-2016 | 2016-61000339 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 353,987 | 230,900 | 254,908 | 352,906 | 93,742 | 89,159 | 14,729 | ||
| 188,495 | 140,460 | 151,081 | 293,011 | 45,904 | 52,024 | 8,471 | ||
| 512,622 | 655,241 | 185,267 | 1.6m | 201,316 | 3,120 | 41,800 | ||
| 9,573 | -122,916 | -7,221 | -181,606 | 347,188 | -9,731 | - | ||
| 1.2m | 891,927 | 1.2m | 1.4m | 558,196 | 703,532 | 299,564 | ||
| 7.5% | 8.5% | 7.7% | 7.4% | 9.3% | 9.1% | 8.1% | ||
| 1.31 | 1.37 | 1.48 | 1.91 | 1.40 | 1.54 | 1.20 | ||
| 0.47 | 0.84 | 0.38 | 0.65 | 0.34 | 0.59 | 0.42 | ||
| 12.30 | 10.79 | 11.95 | 12.56 | 9.73 | 9.96 | 11.31 | ||
| 12.2% | 13.6% | 16.0% | 41.7% | 7.7% | 20.6% | -2.5% | ||
| 0.9% | 1.2% | 1.2% | 3.1% | 0.7% | 1.9% | -0.2% | ||
| 2.54 | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-03-2022 |
|---|---|
| Mortgages, amount registered | €225,000 |
| €4.8m | |
| Carrying value of the mortgaged assets | €1.6m |
Source: notes to the 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 31-03-2022 |
|---|---|
| Tangible fixed assets | €422,622 |
| Financial fixed assets | €90,000 |
| €123,656 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
The operating result for 2022 is 49% higher than in 2021 and the highest since 2016. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total rises from 91.5% to 92.5%. Equity and debt are higher.
Capture INvest has no parent and no holdings in its annual accounts. BAUWENS JOHAN is the only director.
| Capture Three
registered office since 19-06-2020 · founded in 2020 |
total assets €542,963 (2022) 0748.763.388 |
| Capture Horizon
registered office since 19-09-2018 · founded in 2018 |
total assets €79,472 (2022) 0704.741.721 |
| FUSION OOSTENDE - FUSION BEWEGINGSACADEMIE
registered office since 03-03-2011 |
founded in 2011 0834.449.626 |
The network starts from the directors of Capture INvest. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
All 19 environmental permit applications
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Stanleylaan 68 registered office 8400 Ostend 68110 Buying and selling of own real estate | 20-02-2015 | 2.239.946.170 |
| 20-03-2023 | Discontinued | Slopen van niet vrijstaande gebouwen of constructies; Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden; Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 15-03-2023 · project 2023037006 | Aarschot |
| 21-03-2022 | Granted | Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 26-12-2021 · project 2021197022 | Lier |
| 28-01-2022 | Refused | Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 10-11-2021 · project 2021172852 | Antwerpen |
| 11-10-2021 | Granted | Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 12-05-2021 · project 2021085809 | Lier |
| 13-09-2021 | Granted | Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 25-06-2021 · project 2021109939 | Lier |
| 23-08-2021 | Granted | Slopen van niet vrijstaande gebouwen of constructies; Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 08-06-2021 · project 2021099913 | Lier |
| 23-07-2021 | Discontinued | Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 03-07-2021 · project 2021113967 | Antwerpen |
| 06-07-2021 | Refused | Nieuwbouw of aanleggen submitted 25-02-2021 · project 2021034451 | Boechout |
| 08-06-2021 | Discontinued | Slopen van niet vrijstaande gebouwen of constructies; Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 28-04-2021 · project 2021076766 | Lier |
| 11-01-2021 | Granted | Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 17-09-2020 · project 2020123277 | Lier |
The 10 most recent of 19 applications.
Source: Omgevingsloket Vlaanderen.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 35382D0641/00L002 | 145 m² | 1 · 90 m² | 11.7 m · 3 |
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