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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CAPRICORN PRODUCTION from Ukkel, company number BE0469696665, closed financial year 2024 with a result of € -4,385 after tax. For that financial year CAPRICORN PRODUCTION recorded a gross margin of € -1,851 and equity of € -16,097. Compared with financial year 2023, the result moved from € -3,435 to € -4,385. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2025.
€ -16,097
▼ € 4,385 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,385
▼ 28 % more loss than in 2023
Profit after tax over the fiscal year.
€ 21
▼ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,097.
People and assets in 2024
€ 3,234
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,926
▲ 92% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 176
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,695 | € -8,014 | € -1,028 | € -1,851 | ▼ € 823 |
| Profit after taxes | € -4,083 | € -4,108 | € -3,435 | € -4,385 | ▼ € 949 |
| Equity | € -19,169 | € -20,577 | € -11,712 | € -16,097 | ▼ € 4,385 |
| Total debts | € 28,537 | € 27,013 | € 32,376 | € 35,030 | ▲ 8% |
| Cash | € 1,207 | € 866 | € 70 | € 21 | ▼ 71% |
| Retained profit | € -81,169 | € -85,277 | € -88,712 | € -93,097 | ▼ € 4,385 |
| Balance sheet total | € 9,369 | € 6,436 | € 20,664 | € 18,933 | ▼ 8% |
Key figures of CAPRICORN PRODUCTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPRICORN PRODUCTION?
What happened at CAPRICORN PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 4,385. Source: NBB ↗
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,083 loss in 2021 to € 4,385 loss in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAPRICORN PRODUCTION are Pierrette BROOTHAERS and Marc LINTELO.
Directors
According to the 2024 annual accounts
Pierrette BROOTHAERS
Director
Marc LINTELO
Director
Establishments
Establishment units
Physical locations of this company
Anemoonstraat 3
1180 Ukkel
Waverse steenweg 1422 box 12
1160 Oudergem
Active since 15 March 2000
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
- 0469.696.665
- VAT number
- BE 0469.696.665
- Registered office
- Anemoonstraat 3, 1180 Ukkel
- Names & denominations
- CAPRICORN PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2000
- Peppol
- Not registered
- Activities · NACE
Productie van televisieprogramma's
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten op het gebied van de distributie van films en video’s