CAP ORANGE
Open bankruptcyA bankruptcy procedure is open for CAP ORANGE according to publications in the Belgian State Gazette; curator: SOPHIE VANHOMWEGEN.
Summary
The file additionally contains 2 judicial reorganisation notices. The 2022 annual accounts show negative equity (€-385k) and a net result of €-135k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 01-09-2023, 32 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
32 d late
2021
134 d late
2020
90 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€481k▼ 51.1%
2019 · €984k
2019: €984k
2020: €481k▼ -51.1% vs 2019
2019 → 2020
EBIT margin
-11.2%▼ 14.5pp
2019 · 3.3%
2019: 3.3%
2020: -11.2%▼ -441% vs 2019
2019 → 2020
Net result
€-135k▼ 85.4%
2021 · €-73k
2018: €-78k
2019: €-16k▲ +79.9% vs 2018highest in 5 years
2020: €-69k▼ -341% vs 2019
2021: €-73k▼ -4.5% vs 2020
2022: €-135k▼ -85.4% vs 2021lowest in 5 years
2018 → 2022
Working capital
€-438k▼ 34.6%
2021 · €-325k
2018: €-198khighest in 5 years
2019: €-199k▼ -0.4% vs 2018
2020: €-282k▼ -41.3% vs 2019
2021: €-325k▼ -15.5% vs 2020
2022: €-438k▼ -34.6% vs 2021lowest in 5 years
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€984k€481k▼ 51.1%
2019: €984k
2020: €481k▼ -51.1% vs 2019
Equity€-114k-€-130k▼ 13.8%€-200k▼ 53.3%€-251k▼ 25.5%€-385k▼ 53.7%
2018: €-114khighest in 5 years
2019: €-130k▼ -13.8% vs 2018
2020: €-200k▼ -53.3% vs 2019
2021: €-251k▼ -25.5% vs 2020
2022: €-385k▼ -53.7% vs 2021lowest in 5 years
Operating result€-71k-€32k€-54k€-44k▲ 18.6%€-123k▼ 182%
2018: €-71k
2019: €32k▲ +145% vs 2018highest in 5 years
2020: €-54k▼ -267% vs 2019
2021: €-44k▲ +18.6% vs 2020
2022: €-123k▼ -182% vs 2021lowest in 5 years
Net result€-78k-€-16k▲ 79.9%€-69k▼ 341%€-73k▼ 4.5%€-135k▼ 85.4%
2018: €-78k
2019: €-16k▲ +79.9% vs 2018highest in 5 years
2020: €-69k▼ -341% vs 2019
2021: €-73k▼ -4.5% vs 2020
2022: €-135k▼ -85.4% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €123k in 2022 against €44k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €130k
Fixed assets
€53k ▼ 29.4%
Current assets
€77k ▲ 24.2%
Key figures and ratios
EBITDA
€-110k▼
2021 · €-25k
Cash flow
€-121k▼
2021 · €-53k
Solvency
-296.7%▼
2021 · -183.4%
Current ratio
0.15▼
2021 · 0.16
Quick ratio
0.13▲
2021 · 0.13
Debt to equity
-1.34▲
2021 · -1.55
ROA
-103.7%▼
2021 · -53.1%
Interest coverage
-9.93▼
2021 · -0.82
Debt
€515k▲
2021 · €387k
Debt ≤ 1 year
€515k▲
2021 · €387k
Income taxes
€40▲
2021 · €11
Staff costs
€396k▲
2021 · €273k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€137k€130k▼
Fixed assets21/28€75k€53k▼
Intangible fixed assets21€13k€10k▼
Tangible fixed assets22/27€57k€42k▼
Plant, machinery and equipment23€29k€20k▼
Furniture and vehicles24€8k€5k▼
Other tangible fixed assets26€19k€17k▼
Financial fixed assets28€5k€250▼
Current assets29/58€62k€77k▲
Stocks and contracts in progress3€13k€12k▼
Stocks30/36€13k€12k▼
Amounts receivable within one year40/41€33k€33k▼
Other amounts receivable41€33k€33k▼
Cash at bank and in hand54/58€15k€32k▲
Equity and liabilities
Total equity and liabilities10/49€137k€130k▼
Equity10/15€-251k€-385k▼
Contributions10/11€79k€79k=
Profit (loss) carried forward14€-329k€-464k▼
Amounts payable17/49€387k€515k▲
Amounts payable within one year42/48€387k€515k▲
Current portion of amounts payable after more than one year42-€16k
Trade debts44€45k€76k▲
Suppliers440/4€45k€76k▲
Taxes, remuneration and social security45€342k€423k▲
Taxes450/3€144k€178k▲
Remuneration and social security454/9€199k€246k▲
Income statement
Code20212022
Remuneration, social security and pensions62€273k€396k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€13k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€1-
Other operating charges640/8€1k€291▼
Gross operating margin9900€250k€286k▲
Operating profit (loss)9901€-44k€-123k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€30k€13k▼
Recurring financial charges65€30k€11k▼
Non-recurring financial charges66B-€2k
Profit (loss) for the period before taxes9903€-73k€-135k▼
Income taxes67/77€11€40▲
Profit (loss) for the period9904€-73k€-135k▼
Profit (loss) for the period to be appropriated9905€-73k€-135k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-329k€-464k▼
Profit (loss) brought forward from the previous period14P€-257k€-329k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €984k | €481k | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €273k | €396k | ▲ 44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €15k | €20k | €19k | €13k | ▼ 30.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €1 | - | - |
| Other operating charges640/8 | - | - | - | €1k | €291 | ▼ 75.5% |
| Gross operating margin9900 | €439k | €509k | €289k | €250k | €286k | ▲ 14.5% |
| Operating profit (loss)9901 | €-71k | €32k | €-54k | €-44k | €-123k | ▼ 182% |
| Financial income75/76B | - | - | - | €1k | €2k | ▲ 11.1% |
| Recurring financial income75 | €2k | €1k | €2k | €1k | €2k | ▲ 11.1% |
| Financial charges65/66B | - | - | - | €30k | €13k | ▼ 57.7% |
| Recurring financial charges65 | €8k | €49k | €17k | €30k | €11k | ▼ 63.3% |
| Non-recurring financial charges66B | - | - | - | - | €2k | - |
| Profit (loss) for the period before taxes9903 | €-78k | €-15k | €-69k | €-73k | €-135k | ▼ 85.4% |
| Income taxes67/77 | €377 | €455 | €647 | €11 | €40 | ▲ 264% |
| Profit (loss) for the period9904 | €-78k | €-16k | €-69k | €-73k | €-135k | ▼ 85.4% |
| Profit (loss) for the period to be appropriated9905 | €-78k | €-16k | €-69k | €-73k | €-135k | ▼ 85.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107k | €155k | €143k | €137k | €130k | ▼ 5.0% |
| Fixed assets21/28 | €84k | €69k | €82k | €75k | €53k | ▼ 29.4% |
| Intangible fixed assets21 | €19k | €17k | €15k | €13k | €10k | ▼ 16.7% |
| Tangible fixed assets22/27 | €65k | €52k | €67k | €57k | €42k | ▼ 26.4% |
| Plant, machinery and equipment23 | - | - | - | €29k | €20k | ▼ 31.3% |
| Furniture and vehicles24 | - | - | - | €8k | €5k | ▼ 36.5% |
| Other tangible fixed assets26 | - | - | - | €19k | €17k | ▼ 14.7% |
| Financial fixed assets28 | €250 | €250 | €250 | €5k | €250 | ▼ 95.0% |
| Current assets29/58 | €23k | €86k | €61k | €62k | €77k | ▲ 24.2% |
| Stocks and contracts in progress3 | €13k | €13k | €8k | €13k | €12k | ▼ 11.5% |
| Stocks30/36 | - | - | - | €13k | €12k | ▼ 11.5% |
| Amounts receivable within one year40/41 | - | €427 | €26k | €33k | €33k | ▼ 2.1% |
| Other amounts receivable41 | - | - | - | €33k | €33k | ▼ 2.1% |
| Cash at bank and in hand54/58 | €10k | €27k | €6k | €15k | €32k | ▲ 114% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107k | €155k | €143k | €137k | €130k | ▼ 5.0% |
| Equity10/15 | €-114k | €-130k | €-200k | €-251k | €-385k | ▼ 53.7% |
| Contributions10/11 | €79k | €79k | €79k | €79k | €79k | = |
| Profit (loss) carried forward14 | €-193k | €-209k | €-278k | €-329k | €-464k | ▼ 40.9% |
| Provisions and deferred taxes16 | - | - | €1 | - | - | - |
| Amounts payable17/49 | €221k | €285k | €343k | €387k | €515k | ▲ 33.0% |
| Amounts payable within one year42/48 | €221k | €285k | €343k | €387k | €515k | ▲ 33.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €16k | - |
| Trade debts44 | €77k | €93k | €71k | €45k | €76k | ▲ 68.3% |
| Suppliers440/4 | - | - | - | €45k | €76k | ▲ 68.3% |
| Taxes, remuneration and social security45 | - | - | - | €342k | €423k | ▲ 23.7% |
| Taxes450/3 | - | - | - | €144k | €178k | ▲ 23.8% |
| Remuneration and social security454/9 | - | - | - | €199k | €246k | ▲ 23.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-78k | €-16k | €-69k | €-73k | €-135k | ▼ 85.4% |
| + Depreciation and write-downs630 | €18k | €15k | €20k | €19k | €13k | ▼ 30.4% |
| Operating cash flow (approximation) | €-60k | €-356 | €-49k | €-53k | €-121k | ▼ 127% |
| Investment in fixed assets (approximation) | - | €-423 | €-33k | €-12k | €9k | ▲ 175% |
| Change in cash | - | €17k | €-21k | €9k | €17k | ▲ 93.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
27-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 23-10-2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Weakest financial yearnet €-135k
Net result drops to €-135k, the lowest in the series.
28-12
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise francophone de Bruxelles · event 21-12-2022
12-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 134 days late
06-07
Judicial reorganisation
Opening
Tribunal de l’entreprise francophone de Bruxelles · collective agreement · event 29-06-2022
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 153 days late
2018
11-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 72 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
31-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2003
Ground area
214 m²
Building footprint
213 m²
Volume, LiDAR
962 m³
Parcel 21016B0034/00V017, Brussels · tallest building 14.5 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
TAVERNE-RESTAURANT LE PARVIS
since 20032.131.459.291
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0034/00V017 | Brussels | 213 m² | 1 · 213 m² | 14.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SOPHIE VANHOMWEGEN DREVE DES RENARDS 8/7,
1180 UCCLE |
23-10-2023 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.131.459.291
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,495 companies in sector 56111 we hold annual accounts for 11,462. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-02-2003
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.