IL CAPRICCIO

Heist-op-den-Berg ·KBO/BCE: BE 0480.251.750

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00366028
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20412813
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-53800123
31-12-2019	31-07-2020	02-11-2020	94 d late	2020-65200131
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54100179
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-51600577
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52600175
31-12-2015	31-07-2016	16-08-2016	16 d late	2016-42200351
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-57300094

Metric	This company	Sector median	Position in the sector
Solvency	-64.9%	16.7%	better than 14% of 3544 sector peers
Net result	€-22k	€739	better than 16% of 3526 sector peers
Equity	€-28k	€10k	better than 13% of 3550 sector peers
Gross operating margin	€20k	€35k	better than 40% of 3512 sector peers
Staff costs	€39k	€40k	higher than 49% of 2481 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-28k
Contributions / capital	10/11	€19k
Reserves	13	€11k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€71k
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-21k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2003
Status	Active
Postal code	2220
First BS signal	05-09-2023
Latest BS signal	05-09-2023