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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CAPITANO from Roosdaal, company number BE0674920852, closed financial year 2022 with a result of € -10,854 after tax. For that financial year CAPITANO recorded a gross margin of € -8,941 and equity of € -17,546. 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 July 28, 2023.
€ -17,546
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,854
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,746.
Debts at end 2022
€ 85
Loans from banks and other lenders, long and short.
€ 6,848
Supplier invoices still open on the last day of the fiscal year.
€ 514
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to CAPITANO?
What happened at CAPITANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAPITANO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 10,854. Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 261 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Groenenboomgaard 41
1760 Roosdaal
Itterbeeksebaan 163
1700 Dilbeek
Active since 1 June 2017
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
- 0674.920.852
- VAT number
- BE 0674.920.852
- Registered office
- Groenenboomgaard 41, 1760 Roosdaal
- Names & denominations
- CAPITANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 April 2017
- Peppol
- Not registered