CAPRI COFFEE
Une procédure de faillite est ouverte pour CAPRI COFFEE selon les publications au Moniteur belge. Les comptes annuels de 2021 montrent des capitaux propres de €4k et un résultat net de €8k.
| Capitaux propres | €4k |
| Résultat net | €8k |
| Active | 7 ans |
| Publications | 6 |
Profil mitigé : fort en rentabilité, plus faible en stabilité.
Faillite ouverte
Une procédure de faillite est déjà en cours, un score de probabilité n'a plus de sens. Consultez la chronologie d'insolvabilité pour l'état de la procédure.
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →| Exercice | 2021 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | - |
| Résultat net | €8k |
| Cash-flow | - |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €13k |
| Capitaux propres | €4k |
| Dettes | €9k |
| dont ≤ 1 an | €9k |
| dont > 1 an | - |
| Fonds de roulement | €4k |
| Employés (ETP) | - |
| 2021 | |
|---|---|
| Current ratio | 1,42 |
| Quick ratio | 1,42 |
| Ratio fonds de roulement | 29,4% |
| Solvabilité | 29,4% |
| Debt / equity | 2,40 |
| Endettement à long terme | - |
| Interest coverage | - |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | 62,4% |
| ROE | 212,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2021 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €13k |
| Actifs circulants | 29/58 | €13k |
| Créances à un an au plus | 40/41 | €535 |
| Valeurs disponibles | 54/58 | €12k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €13k |
| Capitaux propres | 10/15 | €4k |
| Apport / capital | 10/11 | €1k |
| Bénéfice (perte) reporté(e) | 14 | €3k |
| Dettes | 17/49 | €9k |
| Dettes à un an au plus | 42/48 | €9k |
| Dettes commerciales à un an au plus | 44 | €92 |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €9k |
| Résultat d'exploitation | 9901 | €8k |
| Produits financiers | 75 | €0 |
| Charges financières | 65 | €141 |
| Résultat avant impôts | 9903 | €8k |
| Résultat de l'exercice | 9904 | €8k |
| Résultat à affecter | 9905 | €8k |
| Rôle | Nom | Période | Source |
|---|---|---|---|
| Curateur | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
20-05-2025 → auj. | Moniteur belge |
| NACE primaire | Restauration(56112) |
| Forme juridique | SRL(610) |
| Date de constitution | 09-07-2019 |
| Status | Actif |
| Code postal | - |
| Premier signal MB | 26-05-2025 |
| Dernier signal MB | 26-05-2025 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flandre | 7 975 m² | 1 · 1 789 m² | - |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
05-02-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}02-01-2025 Mandat de HADJ OUJENNAOU RACHIDA comme administrateur arrivé à échéance
- HADJ OUJENNAOU RACHIDA, Bestuurder
Détails techniques
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}25-11-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}14-10-2024 1 administrateur nommé, 1 démissionnaire
- El Hilali Hicham, Bestuurder
- El Mahi Mohamed, Bestuurder
Détails techniques
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}26-08-2024 Transfert du siège social de Antwerpen à Zaventem
- Kleinheidestraat 3 Boîte 2, 2660 Antwerpen. → Imperiastraat.8- 1930 Zaventem
Détails techniques
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}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | CAPRI COFFEE |