Active BE 0400.620.787Public limited companyOpen bankruptcy

La Capucina Import

· 58 yrs active

Sector: Wholesale trade (46349)

Conclusion Checked

A bankruptcy procedure is open for La Capucina Import according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €255k and a net result of €12k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€255k
Net result	€12k
Staff (FTE)	1
Active	58 yrs

Snowflake analysis 5 axes · computed by Checked

38 / 100

Fragile profile — watch stability in particular.

Health 17

Profitability 24

Solvency 69

Growth 78

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open — a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2021 · computed

17 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 25-08-2022 with the NBB · fiscal year 2021 · micro

Operating resultNet result

EBITDA

€16k

+376.8% -79% vs sector

Net profit

€12k

— -50% vs sector

Cash flow

€13k

— -81% vs sector

Total assets

€700k

-3.8% -20% vs sector

Equity

€255k

+5.0% +7% vs sector

Working capital

€252k

+3.7% +7% vs sector

Employees (FTE)

1

+66.7% -57% vs sector

Staff costs

€23k

— -83% vs sector

Income taxes

€384

0.0% -93% vs sector

Debt

€445k

-8.2% -34% vs sector

Debt ≤ 1y

€445k

-8.2% -33% vs sector

Current ratio

1.56

+4.3% +16% vs sector

Quick ratio

0.25

-17.6% -73% vs sector

Solvency

36.4%

+9.1% +23% vs sector

Debt / equity

1.75

— -26% vs sector

ROE

4.8%

— -64% vs sector

ROA

1.7%

— -37% vs sector

Interest coverage

4.96

— -38% vs sector

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Revenue	—
EBITDA	€16k
Net profit	€12k
Cash flow	€13k
Staff costs	€23k
Income taxes	€384
Dividends	—
Total assets	€700k
Equity	€255k
Debt	€445k
of which ≤ 1y	€445k
of which > 1y	—
Working capital	€252k
Employees (FTE)	1.0

Ratios (computed)

	2021
Current ratio	1.56
Quick ratio	0.25
Working capital ratio	35.9%
Solvency	36.4%
Debt / equity	1.75
Long-term debt ratio	—
Interest coverage	4.96
Gross margin	—
Net margin	—
ROA	1.7%
ROE	4.8%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2021

Assets

Fixed assets €3k · 0.5% Current assets €697k · 99.5%

Equity & liabilities

Equity €255k · 36.4% Debt €445k · 63.6%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet — Assets
TOTAL ASSETS	20/58	€700k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€697k
Stocks & contracts in progress	3	€586k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€472
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€700k
Equity	10/15	€255k
Contributions / capital	10/11	€590k
Reserves	13	€437
Accumulated profits (losses)	14	€-336k
Amounts payable	17/49	€445k
Amounts payable within one year	42/48	€445k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€16k
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€384
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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Ratios computed by Checked.

Directors & mandates2 persons

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS HERSELTSE- STEENWEG 5, 3200 AARSCHOT	21-12-2023 → present	Belgian State Gazette
Curator	GUNTHER PEETERS HERSELTSESTEENWEG 5, 3200 AARSCHOT-	21-12-2023 → present	Belgian State Gazette

Legal Structure

NACE primary	Wholesale trade(46349)
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	—
First BS signal	28-12-2023
Latest BS signal	28-12-2023

Company structure — linked entities2 linked entities

Mandates

Establishment units 2 locations

Establishment

vervaardiging van likeuren en aperitieven op basis van alcohol.

since 19632.004.990.295

La Capucina Import

Vervaardiging van likeuren en aperitieven op basis van alcohol

since 20202.300.367.074

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24302F0005/00X009	Flanders	553 m²	1 · 552 m²	11.5 m · 2 fl.
24302F0005/00E008	Flanders	292 m²	1 · 182 m²	11.2 m · 2 fl.

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data — this is not proof of ownership.

Updates 11 events

A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

28-12-2023

Bankruptcy Opening

Ondernemingsrechtbank Leuven · LA CAPUCINA IMPORT NV KAPELLESTRAAT 95, 3080 TERVUREN · event 21-12-2023

2022

25-08-2022