Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capri from Kortrijk, company number BE1017207227, closed financial year 2025 with a result of € -570 after tax. For that financial year Capri recorded a gross margin of € 105,543 and equity of € 430. Compared with financial year 2024, the result moved from € 0 to € -570. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 430
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -570
▼ still € 0 profit in 2024
Profit after tax over the fiscal year.
€ 21,668
▲ € 20,668 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -570.
People and assets in 2025
€ 71,503
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,321
Of which on lease € 21,566.
Debts at end 2025
€ 132,295
€ 27,047 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,812
Supplier invoices still open on the last day of the fiscal year.
€ 17,187
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | - | € 105,543 | |
| Profit after taxes | € 0 | € -570 | |
| Equity | € 1,000 | € 430 | ▼ 57% |
| Total debts | € 0 | € 241,177 | |
| Cash | € 1,000 | € 21,668 | ▲ € 20,668 |
| Retained profit | € 0 | € -570 | |
| Bank debt | € 0 | € 132,295 | |
| Balance sheet total | € 1,000 | € 241,608 | ▲ € 240,608 |
Key figures of Capri, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Capri?
What happened at Capri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 570. Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2024 to € 570 loss in 2025.
Paid € 49 in corporate taxes since 2024.
A new publication or filing at Capri? 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
Establishments
Establishment units
Physical locations of this company
Einde Munkendoornstraat(Bel) 50
8510 Kortrijk
Magdalenastraat(Kor) 4
8500 Kortrijk
Active since 11 December 2024
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
- 1017.207.227
- VAT number
- BE 1017.207.227
- Registered office
- Einde Munkendoornstraat(Bel) 50, 8510 Kortrijk
- Names & denominations
- Capri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2024
- Peppol
- Active · Active since 21 Aug 2025
- Contact
- pastacapri.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige zakelijke dienstverlening, neg
Detailhandel in wijnen en geestrijke dranken
Diverse administratieve activiteiten ten behoeve van kantoren