Financials
Financial year 2023
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 77,232
▲ 14% vs 2022
Profit
Caution€ -63,475
▼ 92% vs 2022
Debts
High€ 173,816
▲ 60% vs 2022
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 company holds a healthy buffer. 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 happened at LECAPITAINE et Fils?
What happened at LECAPITAINE et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- 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 € 1,656 loss in 2019 to € 63,475 loss in 2023.
Paid € 137,435 in corporate taxes since 2019.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Establishments
Establishment units
Physical locations of this company
Rue 't Serstevens(THN) 40
6530 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
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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