Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
La Capucina Import from Tervuren, company number BE0400620787, closed financial year 2021 with a result of € 12,223 after tax. For that financial year La Capucina Import recorded a gross margin of € 41,224 and equity of € 254,836. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2022.
€ 254,836
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,223
Profit after tax over the fiscal year.
€ 472
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -335,164.
People and assets in 2021
€ 22,598
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,240
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 110,370
Supplier invoices still open on the last day of the fiscal year.
€ 18,532
Taxes, VAT and social contributions still to pay.
What happened to La Capucina Import?
What happened at La Capucina Import in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
La Capucina Import is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 12,223. filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
- New establishment in Tervuren. KBO
In short
Paid € 384 in corporate taxes since 2021.
Management
Behind La Capucina Import are Karl Hernalsteen and Peter Hernalsteen. Peter Hernalsteen is also behind Ca’del Vino.
Directors
According to the 2021 annual accounts
Karl Hernalsteen
Managing director
Establishments
Establishment units
Physical locations of this company
Kapellestraat 95
3080 Tervuren
Tabakbergstraat 10
3080 Tervuren
Active since 20 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.620.787
- VAT number
- BE 0400.620.787
- Registered office
- Kapellestraat 95, 3080 Tervuren
- Names & denominations
- La Capucina Import
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1968
- Peppol
- Not registered
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken