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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
72 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
CAPRI COFFEE from Zaventem, company number BE0729962018, closed financial year 2022 with a result of € -6,026 after tax. For that financial year CAPRI COFFEE recorded a gross margin of € -5,206 and equity of € -2,228. Compared with financial year 2021, the result moved from € 8,056 to € -6,026. 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 August 30, 2023.
€ -2,228
▼ € 6,026 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,026
▼ still € 8,056 profit in 2021
Profit after tax over the fiscal year.
€ 17,069
▲ 38% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,278.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 711
▲ € 619 vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 9,066 | € -5,206 | ▼ € 14,272 |
| Profit after taxes | € 8,056 | € -6,026 | ▼ € 14,082 |
| Equity | € 3,798 | € -2,228 | ▼ € 6,026 |
| Total debts | € 9,108 | € 37,405 | ▲ € 28,297 |
| Cash | € 12,370 | € 17,069 | ▲ 38% |
| Retained profit | € 2,748 | € -3,278 | ▼ € 6,026 |
| Balance sheet total | € 12,906 | € 35,177 | ▲ 173% |
Key figures of CAPRI COFFEE, fiscal years 2021 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 CAPRI COFFEE?
What happened at CAPRI COFFEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAPRI COFFEE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 6,026 (▼ € 14,082 vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 8,056 profit in 2021 to € 6,026 loss in 2022.
Best year ever: 2021, with € 8,056 profit.
Management
The stake of Amanah comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPRI COFFEEBehind CAPRI COFFEE is Amanah BV. The shares are held by Amanah (100%).
Directors
According to the 2022 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Imperiastraat 8
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 72 companies are registered at this address.
All companies at this address →Bridges International
€ -1,733 gross margin · 2025
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€ 1,659 gross margin · 2025
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€ 49,248 gross margin · 2024
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€ 12,327 gross margin · 2025
KAYI CARS
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.962.018
- VAT number
- BE 0729.962.018
- Registered office
- Imperiastraat 8, 1930 Zaventem
- Names & denominations
- CAPRI COFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 July 2019
- Peppol
- Not registered
- Activities · NACE
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