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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Tight liquidity NBB
Cash and receivables cover 63 % 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
Capital Bouw from Gent, company number BE0761622521, closed financial year 2022 with a result of € 112,821 after tax. For that financial year Capital Bouw recorded a gross margin of € 164,134 and equity of € 115,821. The company is profitable. 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 November 29, 2022.
€ 115,821
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,821
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 112,821.
People and assets in 2022
€ 8,256
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,546
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 322
Loans from banks and other lenders, long and short.
€ 58,323
Supplier invoices still open on the last day of the fiscal year.
€ 42,626
Taxes, VAT and social contributions still to pay.
What happened to Capital Bouw?
What happened at Capital Bouw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Capital Bouw is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 112,821. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 37,434 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Palinghuizen 147
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0761.622.521
- VAT number
- BE 0761.622.521
- Registered office
- Palinghuizen 147, 9000 Gent
- Names & denominations
- Capital Bouw
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 January 2021
- Peppol
- Not registered
- Activities · NACE
Slopen
Overige werkzaamheden in verband met de afwerking van gebouwen
Stukadoorswerk
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Schrijnwerk
Algemene elektrotechnische installatiewerken
Overige zakelijke dienstverlening, neg
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