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 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CAP & CO BELGIUM from Genappe, company number BE0475693344, closed financial year 2022 with a result of € -22,569 after tax. For that financial year CAP & CO BELGIUM recorded a gross margin of € -4,000 and equity of € 37,329. Compared with financial year 2021, the result moved from € -31,994 to € -22,569. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2023.
€ 37,329
▼ 38% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,569
▲ 29 % less loss than in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,671.
Debts at end 2022
€ 1,411
Loans from banks and other lenders, long and short.
€ 29,629
▲ 21% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 32,882
▲ 112% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | - | € -54 | € -16,000 | € -4,000 | ▲ € 12,000 |
| Profit after taxes | € 7,753 | € -402 | € -31,994 | € -22,569 | ▲ € 9,425 |
| Equity | € 92,733 | € 92,331 | € 59,898 | € 37,329 | ▼ 38% |
| Total debts | € 8,617 | € 9,019 | € 41,352 | € 63,922 | ▲ 55% |
| Retained profit | € 52,733 | € 52,331 | € 19,898 | € -2,671 | ▼ € 22,569 |
| Bank debt | € 607 | € 607 | € 1,411 | € 1,411 | |
| Balance sheet total | € 101,351 | € 101,351 | € 101,251 | € 101,251 |
Key figures of CAP & CO BELGIUM, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CAP & CO BELGIUM?
What happened at CAP & CO BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAP & CO BELGIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 22,569. filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,753 profit in 2019 to € 22,569 loss in 2022.
Paid € 32,701 in corporate taxes since 2019.
Best year ever: 2019, with € 7,753 profit.
Establishments
Establishment units
Physical locations of this company
Drève du Château de La Motte 20
1470 Genappe
Drève du Château de La Motte 1
1470 Genappe
Active since 24 December 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.693.344
- VAT number
- BE 0475.693.344
- Registered office
- Drève du Château de La Motte 20, 1470 Genappe
- Names & denominations
- CAP & CO BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 September 2001
- Peppol
- Not registered