CAPYWAYS
InactiveCAPYWAYS was declared bankrupt on 30-11-2023 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed for insufficient assets by judgment of 12-06-2024, published in the Belgian State Gazette on 17-06-2024.
Summary
Inactive; last annual accounts for fiscal year 2019.
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 28-05-2020, 64 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
64 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 64 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, micro schema
Equity
€4,078▲ 7,281%
2018 · €55
Total assets
€4,377▲ 796%
2018 · €489
Net result
€3,123
2018 · -€1,611
Working capital
€4,078▲ 7,281%
2018 · €55
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
Line20182019
Operating result-€1,562-€3,277
Net result-€1,611-€3,123
Equity€55-€4,078▲ 7,281%
Total assets€489-€4,377▲ 796%
Debt€433-€299▼ 31.0%
Working capital€55-€4,078▲ 7,281%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €3,277 after a loss of €1,562 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €4,377
Equity
€4,078 ▲ 7,281%
Debt
€299 ▼ 31.0%
Debt's share of the balance-sheet total falls from 88.7% to 6.8%. Equity is higher and debt is lower.
Key figures and ratios
Debt ≤ 1 year
€299▼
2018 · €433
Ratios withheld: a balance sheet total of €4,377 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€1,562 | €3,277 | ▲ 310% |
| Operating profit (loss)9901 | -€1,562 | €3,277 | ▲ 310% |
| Recurring financial income75 | €0 | - | - |
| Recurring financial charges65 | €50 | €154 | ▲ 210% |
| Profit (loss) for the period before taxes9903 | -€1,611 | €3,123 | ▲ 294% |
| Profit (loss) for the period9904 | -€1,611 | €3,123 | ▲ 294% |
| Profit (loss) for the period to be appropriated9905 | -€1,611 | €3,123 | ▲ 294% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €489 | €4,377 | ▲ 796% |
| Current assets29/58 | €489 | €4,377 | ▲ 796% |
| Amounts receivable within one year40/41 | €141 | €4,221 | ▲ 2,891% |
| Cash at bank and in hand54/58 | €297 | €156 | ▼ 47.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €489 | €4,377 | ▲ 796% |
| Equity10/15 | €55 | €4,078 | ▲ 7,281% |
| Contributions10/11 | €18,000 | €18,900 | ▲ 5.0% |
| Reserves13 | €10 | €10 | = |
| Profit (loss) carried forward14 | -€17,955 | -€14,832 | ▲ 17.4% |
| Amounts payable17/49 | €433 | €299 | ▼ 31.0% |
| Amounts payable within one year42/48 | €433 | €299 | ▼ 31.0% |
| Trade debts44 | - | €299 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€1,611 | €3,123 | ▲ 294% |
| Operating cash flow (approximation) | -€1,611 | €3,123 | ▲ 294% |
| Change in cash | - | -€142 | - |
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
2024
17-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Namur · event 12-06-2024
2023
28-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 30-11-2023
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €3,123
Net result €3,123 after one loss-making year.
31-12
Financial
Liquidity times 13current ratio 14.65
Current ratio from 1.13 to 14.65; short-term debt falls from €433 to €299.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 24 days late
2014
10-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
08-05
NBB filing
Annual accounts filed
fiscal year 2012 · full 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MURIELLE DELFORGE CHAUSSEE DE DINANT 776,
5100 04 WEPION |
30-11-2023 → 12-06-2024 |