LIANA CAPPIELLO

Turnhout ·KBO/BCE: BE 0462.030.301

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00019950
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00021234
30-06-2021	31-01-2022	20-12-2021	42 d early	2021-80900111
30-06-2020	31-01-2021	02-12-2020	60 d early	2020-74200205
30-06-2019	31-01-2020	30-01-2020	1 d early	2020-04100377
30-06-2018	31-01-2019	19-12-2018	43 d early	2018-74800390
30-06-2017	31-01-2018	23-01-2018	8 d early	2018-02200127
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71800379
30-06-2015	31-01-2016	26-11-2015	66 d early	2015-67400214
30-06-2014	31-01-2015	26-11-2015	299 d late	2015-67400213

Metric	This company	Sector median	Position in the sector
Solvency	14.5%	16.6%	better than 48% of 4886 sector peers
Net result	€-32k	€2k	better than 11% of 4876 sector peers
Equity	€68k	€11k	better than 84% of 4901 sector peers
Gross operating margin	€127k	€41k	better than 77% of 4859 sector peers
Staff costs	€85k	€47k	higher than 68% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€470k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€1k
Current assets	29/58	€459k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€422k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€470k
Equity	10/15	€68k
Contributions / capital	10/11	€19k
Reserves	13	€49k
Amounts payable	17/49	€402k
Amounts payable after one year	17	€171k
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€33k
Financial income	75	€27k
Financial charges	65	€27k
Result before taxes	9903	€33k
Income taxes	67/77	€65k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-12-1997
Status	Active
Postal code	2300
First BS signal	16-09-2024
Latest BS signal	16-09-2024