KAPRICE
Dissolution or liquidationSummary
The KBO register records for KAPRICE the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2010 annual accounts show negative equity (-€98,042) and a net result of -€29,396.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2010 was due by 30-04-2011 and was filed on 21-04-2011, 9 days ahead of the deadline.
NBB · 8 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.
Checked, nothing found (1)
History
Financials · fiscal year 2010, abbreviated schema
Equity
-€98,042▼ 42.8%
2009 · -€68,646
Total assets
€14,938▼ 79.6%
2009 · €73,117
Net result
-€29,396▲ 2.8%
2009 · -€30,256
Working capital
-€98,042
2009 · €2,278
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
Line2007200820092010
Operating result-€27,003-€1,620-€28,657-€27,892▲ 2.7%
Net result-€28,363--€53▲ 99.8%-€30,256▼ 56,986%-€29,396▲ 2.8%
Equity-€50,737--€50,790▼ 0.1%-€68,646▼ 35.2%-€98,042▼ 42.8%
Total assets€95,808-€107,021▲ 11.7%€73,117▼ 31.7%€14,938▼ 79.6%
Debt€146,545-€157,811▲ 7.7%€141,763▼ 10.2%€112,980▼ 20.3%
Working capital-€47,569--€45,733▲ 3.9%€2,278-€98,042
Staff (FTE)1.6-2▲ 25.0%1.3▼ 35.0%1▼ 23.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27,892 in 2010 against €28,657 in 2009; the loss shrinks.
Key figures and ratios
EBITDA
-€27,600▼
2009 · -€25,360
Cash flow
-€29,104▼
2009 · -€26,959
Solvency
-656.3%▼
2009 · -93.9%
Current ratio
0.13▼
2009 · 1.04
Quick ratio
0.12▲
2009 · 0.07
ROA
-196.8%▼
2009 · -41.4%
Debt ≤ 1 year
€112,980▲
2009 · €61,451
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,776 | €6,808 | €3,297 | €293 | ▼ 91.1% |
| Gross operating margin9900 | €40,928 | €76,310 | €44,571 | €30,320 | ▼ 32.0% |
| Operating profit (loss)9901 | -€27,003 | €1,620 | -€28,657 | -€27,892 | ▲ 2.7% |
| Recurring financial income75 | €127 | €19 | €90 | €80 | ▼ 10.9% |
| Recurring financial charges65 | €1,487 | €1,692 | €1,688 | €1,584 | ▼ 6.2% |
| Profit (loss) for the period before taxes9903 | -€28,363 | -€53 | -€30,256 | -€29,396 | ▲ 2.8% |
| Profit (loss) for the period9904 | -€28,363 | -€53 | -€30,256 | -€29,396 | ▲ 2.8% |
| Profit (loss) for the period to be appropriated9905 | -€28,363 | -€53 | -€30,256 | -€29,396 | ▲ 2.8% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €95,808 | €107,021 | €73,117 | €14,938 | ▼ 79.6% |
| Formation expenses20 | €150 | - | - | - | - |
| Fixed assets21/28 | €4,332 | €12,685 | €9,388 | - | - |
| Tangible fixed assets22/27 | €4,182 | €12,685 | €9,388 | - | - |
| Current assets29/58 | €91,476 | €94,336 | €63,729 | €14,938 | ▼ 76.6% |
| Stocks and contracts in progress3 | €89,738 | €92,997 | €59,277 | €1,533 | ▼ 97.4% |
| Amounts receivable within one year40/41 | - | - | €956 | €4,466 | ▲ 367% |
| Cash at bank and in hand54/58 | €981 | €1,339 | €3,496 | €8,939 | ▲ 156% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €95,808 | €107,021 | €73,117 | €14,938 | ▼ 79.6% |
| Equity10/15 | -€50,737 | -€50,790 | -€68,646 | -€98,042 | ▼ 42.8% |
| Contributions10/11 | €6,200 | €6,200 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€56,937 | -€56,990 | -€87,246 | -€116,642 | ▼ 33.7% |
| Amounts payable17/49 | €146,545 | €157,811 | €141,763 | €112,980 | ▼ 20.3% |
| Amounts payable after more than one year17 | €7,500 | €15,838 | €80,312 | - | - |
| Amounts payable within one year42/48 | €139,045 | €140,069 | €61,451 | €112,980 | ▲ 83.9% |
| Trade debts44 | €109,013 | €102,682 | €27,098 | €2,800 | ▼ 89.7% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,363 | -€53 | -€30,256 | -€29,396 | ▲ 2.8% |
| + Depreciation and write-downs630 | €3,776 | €6,808 | €3,297 | €293 | ▼ 91.1% |
| Operating cash flow (approximation) | -€24,587 | €6,755 | -€26,959 | -€29,104 | ▼ 8.0% |
| Investment in fixed assets (approximation) | - | -€15,161 | -€0 | - | - |
| Change in cash | - | €358 | €2,157 | €5,442 | ▲ 152% |
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
2011
21-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
08-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-09
Financial
Weakest financial yearnet -€30,256
Net result drops to -€30,256, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 153 days late
2008
23-04
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
28-03
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
15-03
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
24-03
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
25-03
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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
Registered office, Beersel
Ground area
361 m²
Building footprint
84 m²
Volume, LiDAR
728 m³
Parcel 23001D0007/00R000, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23001D0007/00R000 | Flanders | 361 m² | 1 · 84 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-09-2002
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.