OPENING OF BANKRUPTCY

CAPRICE

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Financial year 2023 · closed on 30/06/2023

Net result

24,6 k €

+2807.6% YoY

Gross margin

43,6 k €

+554.2% YoY

Equity

18 k €

+370.5% YoY

Company — Opening of bankruptcy.

What does CAPRICE do?

CAPRICE is a Private limited company incorporated in 1982. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Kortrijk.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0423.235.447

Incorporation

01/11/1982

Legal form

Private limited company

Registered office

Beneluxpark(Kor) 26 box 2
8500 Kortrijk · FlandreSee on map

Contributed capital

8 676,27 €

Latest accounts

30/06/2023

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 82100Office administrative and support activities 82110Combined office administrative service activities

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	43,6 k €	+554%	6,7 k €	+21.2%	5,5 k €	+287%	-2,9 k €	-228%	2,3 k €	+368%	-855,8 €	-137%	2,3 k €	+322%	-1 k €	+71.0%	-3,6 k €	-196%	-1,2 k €	+8.2%	-1,3 k €	-161%	2,2 k €	+27.8%	1,7 k €	+245%	-1,2 k €	-115%	7,6 k €	+203%	2,5 k €	+0.8%	2,5 k €
EBITDA	41,7 k €	+594%	6 k €	+103%	3 k €	+163%	-4,7 k €	-488%	-797,9 €	+22.8%	-1 k €	-50308%	-2,1 €	+99.9%	-1,8 k €	+57.5%	-4,3 k €	-84.2%	-2,3 k €	-9.3%	-2,1 k €	-253%	1,4 k €	+31.9%	1,1 k €	+164%	-1,7 k €	-124%	7 k €	+215%	2,2 k €	-1.7%	2,3 k €
Operating result	39,3 k €	+830%	4,2 k €	+120%	1,9 k €	+135%	-5,4 k €	-268%	-1,5 k €	-42.9%	-1 k €	-50308%	-2,1 €	+99.9%	-1,8 k €	+57.5%	-4,3 k €	-69.6%	-2,5 k €	-8.5%	-2,3 k €	-312%	1,1 k €	+13.8%	970 €	+155%	-1,8 k €	-125%	6,9 k €	+224%	2,1 k €	-5.6%	2,3 k €
Net result	24,6 k €	+2808%	847,6 €	+96.1%	432,3 €	+107%	-6,4 k €	-221%	-2 k €	-58.7%	-1,3 k €	-599%	-179,2 €	+90.9%	-2 k €	+55.1%	-4,4 k €	-74.8%	-2,5 k €	-14.0%	-2,2 k €	-289%	1,2 k €	+34.2%	868 €	+137%	-2,3 k €	-134%	6,9 k €	+247%	2 k €	-3.8%	2,1 k €
Balance sheet
Equity	18 k €	+370%	-6,7 k €	+11.3%	-7,5 k €	+5.4%	-7,9 k €	-415%	-1,5 k €	-442%	449,7 €	-73.6%	1,7 k €	-9.5%	1,9 k €	-51.2%	3,9 k €	-53.3%	8,2 k €	-23.3%	10,8 k €	-17.0%	13 k €	+9.9%	11,8 k €	+7.9%	10,9 k €	-17.6%	13,3 k €	+110%	6,3 k €	+46.2%	4,3 k €
Total assets	70 k €	+228%	21,4 k €	+16.5%	18,4 k €	-29.1%	25,9 k €	-4.8%	27,2 k €	+57.1%	17,3 k €	+379%	3,6 k €	-40.6%	6,1 k €	-8.3%	6,6 k €	-38.6%	10,8 k €	-19.3%	13,4 k €	-11.6%	15,1 k €	-0.5%	15,2 k €	+15.1%	13,2 k €	-31.4%	19,3 k €	+19.1%	16,2 k €	+22.0%	13,2 k €
Cash	1,2 k €	+161%	443,3 €		–		1,5 k €	-39.0%	2,5 k €		–		3,1 k €	+94.3%	1,6 k €	+22.7%	1,3 k €	-23.2%	1,7 k €	-28.4%	2,4 k €	-21.7%	3 k €	-37.7%	4,8 k €	+12.3%	4,3 k €	-32.0%	6,3 k €	+33.8%	4,7 k €	+78.4%	2,6 k €
Debts	52,1 k €	+88.0%	27,7 k €	+7.1%	25,9 k €	-23.5%	33,8 k €	+17.8%	28,7 k €	+70.5%	16,8 k €	+1373%	1,1 k €	-67.4%	3,5 k €	+74.9%	2 k €	+12.6%	1,8 k €	-3.8%	1,9 k €	+31.4%	1,4 k €	-58.7%	3,4 k €	+49.4%	2,3 k €	-61.8%	6 k €	-39.1%	9,8 k €	+10.3%	8,9 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

LOOTS LUDOVIC

Director

Active

Ended mandates

Katrien SNAUWAERT

Mandate

Ended

KATRIEN SNAUWAERT

Manager

Ended

LOOTS LUDOVIC

Manager

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2024	31/01/2023	31/05/2022	01/02/2021	22/01/2020	14/03/2019
General meeting	12/01/2024	05/01/2023	25/05/2022	06/11/2020	01/11/2019	02/11/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2023	12/01/2024	31/01/2024	Dutch	PDF
Micro model	30/06/2022	05/01/2023	31/01/2023	Dutch	PDF
Micro model	30/06/2021	25/05/2022	31/05/2022	Dutch	PDF
Micro model	30/06/2020	06/11/2020	01/02/2021	Dutch	PDF
Micro model	30/06/2019	01/11/2019	22/01/2020	Dutch	PDF
Micro model	30/06/2018	02/11/2018	14/03/2019	Dutch	PDF
Micro model	30/06/2017	26/12/2017	20/04/2018	Dutch	PDF
Abridged model	30/06/2016	26/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	29/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	24/12/2012	15/02/2013	Dutch	PDF
Abridged model	30/06/2011	26/12/2011	27/02/2012	Dutch	PDF
Abridged model	30/06/2010	27/12/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	31/01/2010	15/02/2010	Dutch	PDF
Abridged model	30/06/2008	07/11/2008	26/01/2009	Dutch	PDF
Abridged model	30/06/2007	03/11/2007	25/01/2008	Dutch	PDF
Abridged model	30/06/2006	03/11/2006	13/02/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

LOOTS LUDOVIC

Director

Active

Ended mandates

Katrien SNAUWAERT

Mandate

Ended

KATRIEN SNAUWAERT

Manager

Ended

LOOTS LUDOVIC

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2025
ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM,
PDF
Mandates23/05/2018
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202324,6 k €↑
2022
Annual accounts 2022847,6 €↑
2021
Annual accounts 2021432,3 €↑
2020
Annual accounts 2020-6,4 k €↓
2019
Annual accounts 2019-2 k €↓
2018
Annual accounts 2018-1,3 k €↓
2017
Annual accounts 2017-179,2 €↑
2016
Annual accounts 2016-2 k €↑
2015
Annual accounts 2015-4,4 k €↓
2014
Annual accounts 2014-2,5 k €↓
2013
Annual accounts 2013-2,2 k €↓
2012
Annual accounts 20121,2 k €↑
2011
Annual accounts 2011868 €↑
2010
Annual accounts 2010-2,3 k €↓
2009
Annual accounts 20096,9 k €↑
2008
Annual accounts 20082 k €↓
2007
Annual accounts 20072,1 k €
01/11/1982
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAPRICE

Overview

What does CAPRICE do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline