Summary
DUCAPITAL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2022 annual accounts show equity of €49,293 and a net result of -€32,031. Its solvency ranks better than 17% of 8133 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its 2022 accounts 7 days before the deadline; the sector median for financial year 2022 is 12 days before the deadline, and 30% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Turnover and EBIT margin not published: the micro schema does not require them.
| Line | 2022 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €875 |
| Other operating charges640/8 | €1,185 |
| Gross operating margin9900 | -€25,372 |
| Operating profit (loss)9901 | -€27,432 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €4,359 |
| Recurring financial charges65 | €4,359 |
| Profit (loss) for the period before taxes9903 | -€31,790 |
| Income taxes67/77 | €242 |
| Profit (loss) for the period9904 | -€32,031 |
| Profit (loss) for the period to be appropriated9905 | -€32,031 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €361,814 | |
| Fixed assets21/28 | €8,311 | |
| Tangible fixed assets22/27 | €8,311 | |
| Plant, machinery and equipment23 | €2,720 | |
| Other tangible fixed assets26 | €5,591 | |
| Current assets29/58 | €353,503 | |
| Amounts receivable after more than one year29 | €97,660 | |
| Other amounts receivable291 | €97,660 | |
| Amounts receivable within one year40/41 | €90,125 | |
| Trade receivables40 | €84,725 | |
| Other amounts receivable41 | €5,400 | |
| Cash at bank and in hand54/58 | €165,120 | |
| Deferred charges and accrued income490/1 | €598 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €361,814 | |
| Equity10/15 | €49,293 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €80,324 | |
| Distributable reserves133 | €80,324 | |
| Profit (loss) carried forward14 | -€32,031 | |
| Amounts payable17/49 | €312,522 | |
| Amounts payable after more than one year17 | €208,248 | |
| Financial debts170/4 | €208,248 | |
| Amounts payable within one year42/48 | €104,273 | |
| Current portion of amounts payable after more than one year42 | €50,283 | |
| Trade debts44 | €4,008 | |
| Suppliers440/4 | €4,008 | |
| Taxes, remuneration and social security45 | €48,822 | |
| Taxes450/3 | €42,672 | |
| Remuneration and social security454/9 | €6,151 | |
| Other amounts payable47/48 | €1,160 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | -€32,031 |
| + Depreciation and write-downs630 | €875 |
| Operating cash flow (approximation) | -€31,156 |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B1122/00F000 | Flanders | 337 m² | 1 · 193 m² | 14.6 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.