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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2020 and 2021.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
IMMOCAPVER from Tournai, company number BE0559927550, closed financial year 2021 with a result of € -261,963 after tax. For that financial year IMMOCAPVER recorded a gross margin of € -4,511 and equity of € -691,430. Compared with financial year 2020, the result moved from € -39,750 to € -261,963. 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 October 18, 2022.
€ -691,430
▼ € 261,963 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -261,963
▼ 559 % more loss than in 2020
Profit after tax over the fiscal year.
€ 0
▼ € 222 vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -710,030.
Debts at end 2021
€ 258,305
▼ 44% vs 2020
€ 78,284 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 23,653
▼ 5% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 12,014
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Gross margin | € -86,515 | € 18,135 | € -4,511 | ▼ € 22,645 |
| Profit after taxes | € -388,318 | € -39,750 | € -261,963 | ▼ € 222,213 |
| Equity | € -389,716 | € -429,467 | € -691,430 | ▼ € 261,963 |
| Total debts | € 1,422,421 | € 1,337,079 | € 1,122,178 | ▼ 16% |
| Cash | € 3,037 | € 223 | € 0 | ▼ € 222 |
| Land & buildings | € 977,104 | € 869,326 | € 370,805 | ▼ 57% |
| Retained profit | € -408,316 | € -448,067 | € -710,030 | ▼ € 261,963 |
| Bank debt | € 572,084 | € 463,969 | € 258,305 | ▼ 44% |
| Balance sheet total | € 1,032,705 | € 907,612 | € 430,748 | ▼ 53% |
Key figures of IMMOCAPVER, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to IMMOCAPVER?
What happened at IMMOCAPVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
IMMOCAPVER is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 261,963. filed late Source: NBB ↗
- Laetitia Blond became a director. NBB
- New establishment in Tournai. KBO
- Goeffrey Delcroix became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 388,318 loss in 2019 to € 261,963 loss in 2021.
Paid € 12,014 in corporate taxes since 2019.
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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 IMMOCAPVER are Goeffrey Delcroix and Laetitia Blond.
Directors
According to the 2021 annual accounts
Goeffrey Delcroix
Director
since 2014
Laetitia Blond
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Beyaert(TOU) 75
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →CERTITANK
€ 511,787 gross margin · 2025
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€ 131,286 gross margin · 2025
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€ 120,105 gross margin · 2025
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€ 400,718 gross margin · 2024
DeltaFin
€ 548,630 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.927.550
- VAT number
- BE 0559.927.550
- Registered office
- Rue Beyaert(TOU) 75, 7500 Tournai
- Names & denominations
- IMMOCAPVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 August 2014
- Peppol
- Not registered