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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LIANA CAPPIELLO from Turnhout, company number BE0462030301, closed financial year 2023 with a result of € -32,052 after tax. For that financial year LIANA CAPPIELLO recorded a gross margin of € 126,589 and equity of € 68,060. Compared with financial year 2022, the result moved from € -19,641 to € -32,052. 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 January 31, 2024.
€ 68,060
▼ 32% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,052
▼ 63 % more loss than in 2022
Profit after tax over the fiscal year.
€ 24,327
▲ 138% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,468.
People and assets in 2023
€ 85,010
▲ 99% 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.
€ 1,740
▼ 24% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 209,381
▲ 4% vs 2022
€ 16,124 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 27,147
▲ 17% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 165,839
▲ 89% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 117,496 | € 126,589 | ▲ 8% |
| Profit after taxes | € -19,641 | € -32,052 | ▼ € 12,411 |
| Equity | € 100,112 | € 68,060 | ▼ 32% |
| Total debts | € 311,619 | € 402,367 | ▲ 29% |
| Cash | € 10,212 | € 24,327 | ▲ 138% |
| Land & buildings | € 6,439 | € 6,066 | ▼ 6% |
| Retained profit | € 81,520 | € 49,468 | ▼ 39% |
| Bank debt | € 200,936 | € 209,381 | ▲ 4% |
| Balance sheet total | € 411,732 | € 470,428 | ▲ 14% |
Key figures of LIANA CAPPIELLO, fiscal years 2022 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 30 January 2025.
What happened to LIANA CAPPIELLO?
What happened at LIANA CAPPIELLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LIANA CAPPIELLO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 32,052. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
- LIANA CAPPIELLO became a director. NBB
In short
From € 19,641 loss in 2022 to € 32,052 loss in 2023.
Paid € 152,204 in corporate taxes since 2022.
Management
Behind LIANA CAPPIELLO is LIANA CAPPIELLO.
Directors
According to the 2023 annual accounts
LIANA CAPPIELLO
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Patersstraat 9
2300 Turnhout
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
- 0462.030.301
- VAT number
- BE 0462.030.301
- Registered office
- Patersstraat 9, 2300 Turnhout
- Names & denominations
- LIANA CAPPIELLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 December 1997
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening