CAPURO
InactiveCAPURO was declared bankrupt on 24-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Hasselt); the bankruptcy was closed by liquidation by judgment of 09-02-2023, published in the Belgian State Gazette on 15-02-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline22-09-2026 today
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-09-2020, 61 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
61 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€-25k▲ 16.1%
2018 · €-30k
2018: €-30k
2018 → 2019
Total assets
€77k▼ 65.9%
2018 · €225k
2018: €225k
2018 → 2019
Net result
€5k
2018 · €-44k
2018: €-44k
2018 → 2019
Working capital
€-6k▲ 68.7%
2018 · €-19k
2018: €-19k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-30k-€-25k▲ 16.1%
Operating result€-43k-€9k
Net result€-44k-€5k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €9k after a loss of €43k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €77k
Fixed assets
€31k▼ 26.5%
Current assets
€45k▼ 75.2%
Key figures and ratios
EBITDA
€20k▲
2018 · €-31k
Cash flow
€16k▲
2018 · €-33k
Solvency
-32.3%▼
2018 · -13.1%
Current ratio
0.88▼
2018 · 0.90
Quick ratio
0.47▲
2018 · 0.42
Debt / equity
-0.77▲
2018 · -0.92
ROA
6.2%▲
2018 · -19.7%
Debt
€101k▼
2018 · €255k
Debt ≤ 1 year
€51k▼
2018 · €202k
Debt > 1 year
€19k▼
2018 · €27k
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€225k€77k▼
Fixed assets21/28€43k€31k▼
Intangible fixed assets21€8k€5k▼
Tangible fixed assets22/27€35k€26k▼
Current assets29/58€182k€45k▼
Stocks and contracts in progress3€97k€21k▼
Amounts receivable within one year40/41€44k€20k▼
Cash at bank and in hand54/58€38k€4k▼
Equity and liabilities
Total equity and liabilities10/49€225k€77k▼
Equity10/15€-30k€-25k▲
Contributions10/11€20k€20k=
Reserves13€145€145=
Profit (loss) carried forward14€-50k€-45k▲
Amounts payable17/49€255k€101k▼
Amounts payable after more than one year17€27k€19k▼
Amounts payable within one year42/48€202k€51k▼
Trade debts44€161k€11k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Gross operating margin9900€-16k€28k▲
Operating profit (loss)9901€-43k€9k▲
Recurring financial income75€1€258▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€-44k€5k▲
Profit (loss) for the period9904€-44k€5k▲
Profit (loss) for the period to be appropriated9905€-44k€5k▲
Timeline · acts, filings and financial milestones
2023
15-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · CAPURO BV STEEN- BERGSTRAAT 2, 3990 PEER · event 09-02-2023
2022
30-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Hasselt · CAPURO BV STEENBERG- STRAAT 2, 3990 PEER · event 24-03-2022
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
27-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
22-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 22 days late
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
SignalFinancial 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK SCHRUERS KEMPISCHE KAAI 7C/1.01,
3500 HASSELT |
24-03-2022 → present |