Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CAPPUCCINO DU SUD from Antwerpen, company number BE0727495842, closed financial year 2023 with a result of € -19,377 after tax. For that financial year CAPPUCCINO DU SUD recorded a gross margin of € 93,602 and equity of € -35,822. Compared with financial year 2022, the result moved from € -373 to € -19,377. 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 November 19, 2024.
€ -35,822
▼ € 19,377 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,377
▼ 5098 % more loss than in 2022
Profit after tax over the fiscal year.
€ 5,310
▲ 106% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,822.
People and assets in 2023
€ 91,806
▲ 2% 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.
€ 1,519
▼ 44% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 26,600
▲ 6% vs 2022
Loans from banks and other lenders, long and short.
€ 16,756
▼ 29% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 26,448
▲ 13% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 101,102 | € 105,815 | € 93,602 | ▼ 12% |
| Profit after taxes | € -11,455 | € -373 | € -19,377 | ▼ € 19,004 |
| Equity | € -16,073 | € -16,445 | € -35,822 | ▼ € 19,377 |
| Total debts | € 95,388 | € 77,846 | € 91,017 | ▲ 17% |
| Cash | € 11,872 | € 2,582 | € 5,310 | ▲ 106% |
| Land & buildings | € 42,241 | € 38,575 | € 33,859 | ▼ 12% |
| Retained profit | € -31,073 | € -31,445 | € -50,822 | ▼ € 19,377 |
| Bank debt | € 41,500 | € 25,000 | € 26,600 | ▲ 6% |
| Balance sheet total | € 79,315 | € 61,401 | € 55,195 | ▼ 10% |
Key figures of CAPPUCCINO DU SUD, fiscal years 2021 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 31 July 2025.
What happened to CAPPUCCINO DU SUD?
What happened at CAPPUCCINO DU SUD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAPPUCCINO DU SUD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 19,377. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Mohammed Boulouad became a director. NBB
- Rachid Boulouad became a director. NBB
In short
From € 11,455 loss in 2021 to € 19,377 loss in 2023.
A new publication or filing at CAPPUCCINO DU SUD? We notify you, reason included.
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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 CAPPUCCINO DU SUD are Mohammed Boulouad and Rachid Boulouad.
Directors
According to the 2023 annual accounts
Mohammed Boulouad
Director
since 2019
Rachid Boulouad
Associate
since 2019
Establishments
Establishment units
Physical locations of this company
Waalsekaai 28
2000 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0727.495.842
- VAT number
- BE 0727.495.842
- Registered office
- Waalsekaai 28, 2000 Antwerpen
- Names & denominations
- CAPPUCCINO DU SUD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 May 2019
- Peppol
- Not registered
- Contact
- cappuccino-dusud.be [email protected]
- Activities · NACE
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