De Capriool
Dissolution or liquidationOverview
Activity
Activity not known
Size
€34,196total assets 2013
- Staff
- 0.2 FTE
- Equity
- -€41,725
- Loss
- -€32,258
Turnover not published (abbreviated format)
Financial health
Dissolution or liquidation: no score
Structure
4 deeds in the Belgian Official Gazette
Signalsraises riskRegister: dissolution or liquidation2013 accounts filed 28 days lateShow the evidence
Signals
Two signals.
raises risk
raises risk · 2013 accounts filed 28 days late
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 28-08-2014, 28 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2013 · abbreviated…
- Weakest financial yearnet -€32,258
- Annual accounts filedfinancial year 2012 · abbreviated…
Financials · financial year 2013, abbreviated format
Equity
-€41,725▼ 341%
2012 · -€9,467
Total assets
€34,196▼ 45.9%
2012 · €63,203
Net result
-€32,258▼ 246%
2012 · -€9,335
Working capital
-€38,442
2012 · €8,958
Trend over the years
2009 to 2013, 5 financial years
The operating result stays negative: a loss of €26,624 in 2013 against €5,536 in 2012; the loss grows and 2013 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€26,624
2013
Net result-€32,258
2013
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€34,196
2013
Equity-€41,725
2013
Debt€75,921
2013
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€38,442
2013
Average staff in full-time equivalents (FTE).
Staff (FTE)0.2
2013
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Operating result-€26,414-€16,245€12,186▼ 25.0%-€5,536-€26,624▼ 381%
Net result-€31,386-€11,091€7,763▼ 30.0%-€9,335-€32,258▼ 246%
Equity-€18,986--€7,895▲ 58.4%-€132▲ 98.3%-€9,467▼ 7,072%-€41,725▼ 341%
Total assets€82,240-€77,311▼ 6.0%€86,596▲ 12.0%€63,203▼ 27.0%€34,196▼ 45.9%
Debt€101,226-€85,206▼ 15.8%€86,728▲ 1.8%€72,670▼ 16.2%€75,921▲ 4.5%
Working capital-€10,030-€3,345€17,636▲ 427%€8,958▼ 49.2%-€38,442
Staff (FTE)1.9-1▼ 47.4%1.5▲ 50.0%1.6▲ 6.7%0.2▼ 87.5%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €34,196
Fixed assets
€30,330 ▲ 9.5%
Current assets
€3,866 ▼ 89.1%
Equity and liabilities
Equity-€41,725
Debt€75,921
Equity is negative: debt (€75,921) exceeds the balance-sheet total (€34,196).
Key figures and ratios
EBITDA
-€18,415▼
2012 · €8,210
Cash flow
-€24,049▼
2012 · €4,411
Solvency
-122.0%▼
2012 · -15.0%
Current ratio
0.09▼
2012 · 1.34
ROA
-94.3%▼
2012 · -14.8%
Debt ≤ 1 year
€42,308▲
2012 · €26,550
Debt > 1 year
€33,613▼
2012 · €46,120
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,817 | €21,630 | €18,706 | €13,746 | €8,209 | ▼ 40.3% |
| Gross operating margin9900 | €49,921 | €60,412 | €67,119 | €63,684 | -€16,183 | - |
| Operating profit (loss)9901 | -€26,414 | €16,245 | €12,186 | -€5,536 | -€26,624 | ▼ 381% |
| Recurring financial income75 | €12 | - | €52 | €2 | €1 | ▼ 75.0% |
| Recurring financial charges65 | €4,983 | €5,154 | €4,473 | €3,800 | €3,095 | ▼ 18.6% |
| Profit (loss) for the period before taxes9903 | -€31,385 | €11,091 | €7,765 | -€9,334 | -€32,258 | ▼ 246% |
| Income taxes67/77 | €1 | - | €2 | €1 | - | - |
| Profit (loss) for the period9904 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| Profit (loss) for the period to be appropriated9905 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82,240 | €77,311 | €86,596 | €63,203 | €34,196 | ▼ 45.9% |
| Fixed assets21/28 | €70,762 | €57,897 | €40,181 | €27,695 | €30,330 | ▲ 9.5% |
| Tangible fixed assets22/27 | €70,762 | €57,897 | €40,181 | €27,695 | €30,330 | ▲ 9.5% |
| Current assets29/58 | €11,478 | €19,414 | €46,415 | €35,508 | €3,866 | ▼ 89.1% |
| Amounts receivable within one year40/41 | €6,196 | €5,162 | €7,007 | €9,241 | €3,866 | ▼ 58.2% |
| Cash at bank and in hand54/58 | €5,282 | €14,252 | €39,408 | €26,267 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82,240 | €77,311 | €86,596 | €63,203 | €34,196 | ▼ 45.9% |
| Equity10/15 | -€18,986 | -€7,895 | -€132 | -€9,467 | -€41,725 | ▼ 341% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€31,386 | -€20,295 | -€12,532 | -€21,867 | -€54,125 | ▼ 148% |
| Amounts payable17/49 | €101,226 | €85,206 | €86,728 | €72,670 | €75,921 | ▲ 4.5% |
| Amounts payable after more than one year17 | €79,718 | €69,137 | €57,949 | €46,120 | €33,613 | ▼ 27.1% |
| Amounts payable within one year42/48 | €21,508 | €16,069 | €28,779 | €26,550 | €42,308 | ▲ 59.4% |
| Trade debts44 | €3,524 | €3,543 | €4,661 | €7,322 | €7,328 | ▲ 0.1% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,386 | €11,091 | €7,763 | -€9,335 | -€32,258 | ▼ 246% |
| + Depreciation and write-downs630 | €35,817 | €21,630 | €18,706 | €13,746 | €8,209 | ▼ 40.3% |
| Operating cash flow (approximation) | €4,431 | €32,721 | €26,469 | €4,411 | -€24,049 | - |
| Investment in fixed assets (approximation) | - | -€8,765 | -€990 | -€1,260 | -€10,844 | ▼ 761% |
| Change in cash | - | €8,970 | €25,156 | -€13,141 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-49500528 |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-52000537 |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-49300170 |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-35200128 |
| 31-12-2009 | abbreviated format | 28-07-2010 | 2010-35400600 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
2014
28-08
NBB filing
Annual accounts filed
financial year 2013 · abbreviated format · 28 days late
2013
31-12
Financial
Weakest financial yearnet -€32,258
Net result drops to -€32,258, the lowest in the series.
30-08
NBB filing
Annual accounts filed
financial year 2012 · abbreviated format · 30 days late
2012
30-08
NBB filing
Annual accounts filed
financial year 2011 · abbreviated format · 30 days late
2011
29-07
NBB filing
Annual accounts filed
financial year 2010 · abbreviated format
2010
31-12
Financial
Back to profitnet €11,091
Net result €11,091 after one loss-making year.
31-12
Financial
Liquidity more than doubledcurrent ratio 1.21
Current ratio from 0.53 to 1.21; short-term debt falls from €21,508 to €16,069.
28-07
NBB filing
Annual accounts filed
financial year 2009 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
0 of 4 deeds read
About the unread acts
We know of 4 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Vrijwillige ontbinding – vereffening
De Capriool is in the KBO register with the legal situation: vrijwillige ontbinding – vereffening.
- Legal situation
- Vrijwillige ontbinding – vereffening
- Last annual accounts
- financial year to 31 December 2013
- Legal form
- Private limited company (pre-2019)
- Active since
- 31 October 2008
Register details
Identification
Legal formPrivate limited company (pre-2019)
Founded31-10-2008
Financial year end31-12
E-invoicing
Not found in the Peppol Directory
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
Register as of 30 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Westerlo
Ground area
351 m²
Building footprint
371 m²
Building volume
2,174 m³
Parcel 13049B0463/00A002, Flanders · tallest building 12.3 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 13049B0463/00A002 | Flanders | 350 m² | 1 · 371 m² | 12.3 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.