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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LECAPITAINE et Fils from Thuin, company number BE0437281938, closed financial year 2023 with a result of € -63,475 after tax. For that financial year LECAPITAINE et Fils recorded a gross margin of € 77,232 and equity of € 7,108. Compared with financial year 2022, the result moved from € -33,125 to € -63,475. The company made a loss. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 19, 2024.
€ 7,108
▼ 90% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,475
▼ 92 % more loss than in 2022
Profit after tax over the fiscal year.
€ 15,654
▲ 30% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -209,644.
People and assets in 2023
€ 58,953
▲ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 300
▼ 37% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 34,337
▲ 30% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 139,479
▲ 71% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 65,013 | € 79,196 | € 67,937 | € 77,232 | ▲ 14% |
| Profit after taxes | € -4,415 | € -17,305 | € -33,125 | € -63,475 | ▼ € 30,350 |
| Equity | € 121,013 | € 103,708 | € 70,583 | € 7,108 | ▼ 90% |
| Total debts | € 82,556 | € 100,479 | € 108,898 | € 173,816 | ▲ 60% |
| Cash | € 21,343 | € 25,739 | € 12,006 | € 15,654 | ▲ 30% |
| Land & buildings | € 42,379 | € 38,141 | € 33,903 | € 29,665 | ▼ 12% |
| Retained profit | € -95,739 | € -113,044 | € -146,169 | € -209,644 | ▼ € 63,475 |
| Bank debt | € 9,822 | € 4,800 | € 0 | € 0 | |
| Balance sheet total | € 203,568 | € 204,187 | € 179,481 | € 180,924 | ▲ 1% |
Key figures of LECAPITAINE et Fils, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LECAPITAINE et Fils?
What happened at LECAPITAINE et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LECAPITAINE et Fils is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 63,475. Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,415 loss in 2020 to € 63,475 loss in 2023.
Paid € 137,282 in corporate taxes since 2020.
Establishments
Establishment units
Physical locations of this company
Rue 't Serstevens(THN) 40
6530 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.281.938
- VAT number
- BE 0437.281.938
- Registered office
- Rue 't Serstevens(THN) 40, 6530 Thuin
- Names & denominations
- LECAPITAINE et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 April 1989
- Peppol
- Not registered
- Activities · NACE
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