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KAPITTELHUYS

Inactive
KBO/BCE: BE 0884.199.738

KAPITTELHUYS was declared bankrupt on 14-11-2024 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 05-06-2025, published in the Belgian State Gazette on 12-06-2025.

Summary

Inactive; last annual accounts for fiscal year 2023.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-08-2024, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
21 d late
2022
32 d late
2021
29 d late
2020
31 d late
2019
70 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€-47k▼ 14.5%
2022 · €-41k
2018: €-84k 2019: €-93k 2020: €-96k 2021: €-49k 2022: €-41k
2018 → 2023
Total assets
€98k▼ 15.6%
2022 · €116k
2018: €77k 2019: €87k 2020: €79k 2021: €91k 2022: €116k
2018 → 2023
Net result
€-6k
2022 · €8k
2018: €-21k 2019: €-9k 2020: €-2k 2021: €46k 2022: €8k
2018 → 2023
Working capital
€10k▼ 46.6%
2022 · €19k
2018: €-17k 2019: €-29k 2020: €-4k 2021: €26k 2022: €19k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20192020202120222023Trend
Equity€-93k-€-96k▼ 2.5%€-49k▲ 48.6%€-41k▲ 16.5%€-47k▼ 14.5%
Operating result€-7k-€-992▲ 85.3%€48k€11k▼ 77.3%€-4k
Net result€-9k-€-2k▲ 75.2%€46k€8k▼ 82.5%€-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2019: €-7k€-7kNet result 2019: €-9k€-9kOperating result 2020: €-992€-992Net result 2020: €-2k€-2kOperating result 2021: €48k€48kNet result 2021: €46k€46kOperating result 2022: €11k€11kNet result 2022: €8k€8kOperating result 2023: €-4k€-4kNet result 2023: €-6k€-6k20192020202120222023€-20k€0€20k€40kOperating result 2021: €48k€48kNet result 2021: €46k€46kOperating result 2022: €11k€11kNet result 2022: €8k€8.1kOperating result 2023: €-4k€-4kNet result 2023: €-6k€-5.9k202120222023
The operating result turns negative in 2023: a loss of €4k after €11k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €98k
Fixed assets €58k ▼ 19.6%
Current assets €40k ▼ 9.0%
Key figures and ratios
2023 value · change against 2022
EBITDA
€14k
2022 · €30k
Cash flow
€12k
2022 · €27k
Solvency
-47.8%
2022 · -35.3%
Current ratio
1.34
2022 · 1.75
Quick ratio
1.17
2022 · 1.48
Debt to equity
-3.09
2022 · -3.84
ROA
-6.1%
2022 · 7.0%
Interest coverage
6.24
2022 · 10.80
Debt
€145k
2022 · €157k
Debt ≤ 1 year
€30k
2022 · €25k
Debt > 1 year
€114k
2022 · €127k
Income taxes
€65
2022 · €149
Staff costs
€101k
2022 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 47 lines
Balance sheet Code20222023
Assets
Total assets20/58€116k€98k
Fixed assets21/28€73k€58k
Tangible fixed assets22/27€63k€48k
Land and buildings22€759-
Plant, machinery and equipment23€26k€23k
Furniture and vehicles24€36k€26k
Financial fixed assets28€10k€10k=
Current assets29/58€44k€40k
Stocks and contracts in progress3€7k€5k
Stocks30/36€7k€5k
Amounts receivable within one year40/41€5k€15k
Trade receivables40€3k€15k
Other amounts receivable41€1k€515
Cash at bank and in hand54/58€31k€19k
Deferred charges and accrued income490/1€2k€924
Equity and liabilities
Total equity and liabilities10/49€116k€98k
Equity10/15€-41k€-47k
Contributions10/11€97k€97k=
Profit (loss) carried forward14€-138k€-144k
Amounts payable17/49€157k€145k
Amounts payable after more than one year17€127k€114k
Other amounts payable178/9€127k€114k
Amounts payable within one year42/48€25k€30k
Financial debts43€2k€2k
Credit institutions430/8€2k€2k
Trade debts44€10k€18k
Suppliers440/4€10k€18k
Taxes, remuneration and social security45€13k€10k
Taxes450/3€5k€5k
Remuneration and social security454/9€8k€5k
Accrued charges and deferred income492/3€5k€1k
Income statement Code20222023
Remuneration, social security and pensions62€88k€101k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€18k
Other operating charges640/8€6k€3k
Non-recurring operating charges66A€283€8k
Gross operating margin9900€124k€127k
Operating profit (loss)9901€11k€-4k
Financial income75/76B€123€412
Recurring financial income75€123€412
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€8k€-6k
Income taxes67/77€149€65
Profit (loss) for the period9904€8k€-6k
Profit (loss) for the period to be appropriated9905€8k€-6k
Appropriation of the result
Profit (loss) to be appropriated9906€-138k€-144k
Profit (loss) brought forward from the previous period14P€-146k€-138k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
12-06
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · KAPITTELHUYS BVBA HOUTMARKT 1, 3320 HOEGAARDEN · event 05-06-2025
2024
20-11
Bankruptcy Opening
Ondernemingsrechtbank Leuven · KAPITTELHUYS BVBA HOUT- MARKT 1, 3320 HOEGAARDEN · event 14-11-2024
21-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial Back to profitnet €46k
Net result €46k after 3 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 2.02
Current ratio from 0.89 to 2.02; short-term debt falls from €36k to €26k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
09-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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

3 mandates
Role Name Tenure
Curator DIRK DE MAESENEER
ENGELS PLEIN 35, 3000 LEUVEN
14-11-202405-06-2025
Curator SVEN DE MAESENEER
ENGELS PLEIN 35, 3000 LEUVEN-
14-11-202405-06-2025
Curator STEVEN NYSTEN
ENGELS PLEIN 35, 3000 LEUVEN
14-11-202405-06-2025