Bankrupt · Opening faillissement (CBE)

LECAPITAINE et Fils

BE0437281938

Rechtspersoon Public limited company 1 establishment

LECAPITAINE et Fils is a jeweller in Thuin. Public Limited, started on 13 April 1989, 1 establishment.

Rue 't Serstevens(THN) 40, 6530 Thuin

Start date

13 April 1989

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 61 % of short-term debt in 2023; threshold 65 %.

  • 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.

What it is worth Shrank hard

€ 7,108

▼ 90% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -63,475

▼ 92 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 15,654

▲ 30% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -209,644.

People and assets in 2023

Wage cost

€ 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.

Vehicles and equipment

€ 300

▼ 37% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 34,337

▲ 30% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 139,479

▲ 71% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2020202120222023Change 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

Registered office

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

Detailhandel in uurwerken en sieraden

Gespecialiseerde detailhandel in uurwerken en sieradenhorloges en sieraden

Frequently asked questions

What does LECAPITAINE et Fils do?
LECAPITAINE et Fils is a jeweller in Thuin. Public Limited, started on 13 April 1989, 1 establishment.
What is the address of LECAPITAINE et Fils?
The registered office of LECAPITAINE et Fils is located at Rue 't Serstevens(THN) 40, 6530 Thuin.
Is LECAPITAINE et Fils still active?
No. The CBE lists LECAPITAINE et Fils with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LECAPITAINE et Fils registered on Peppol?
No, LECAPITAINE et Fils is currently not registered on the Peppol network.
What is the enterprise number of LECAPITAINE et Fils?
The enterprise number of LECAPITAINE et Fils is BE0437281938.
When was LECAPITAINE et Fils founded?
LECAPITAINE et Fils was founded on 13 April 1989.