From the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
Cap Idéal has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2016 annual accounts show equity of €1.6m and a net result of -€13,082. Equity has been growing by about 55% per year since 2014. The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Official details
KBO- Status
- Active since 24-01-2003 Normal situation
- Legal form
- Non-profit association
- Registered office
- Ideaallaan 27, 1200 Sint-Lambrechts-Woluwe
- Activity
- Social work activities without accommodation NACE 88104
- Establishment unit
- 2.191.380.052 1200 Sint-Lambrechts-Woluwe, since 01-01-2008
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- Elodie CattoorGeneral manager
- Masarweh BayaneDaily manager
- Schuiten ChristineDaily manager
- van der Heyden BéatriceDaily manager
- Julien CortadeDirector
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
2016 figures too old to score
Annual accounts 2016
- Gross margin
- €116,224
- ▲ 23.9%
- Turnover
- ≈ €300,000
- estimated
- Deficit
- €13,082
- Equity
- €1.6m
- ▲ 49.3%
- Total assets
- €2.4m
- ▲ 101%
- Staff
- 1.5 FTE
- =
2017 accounts not filed, 3015 days past the deadline
Filed on 22-05-2017PDF
Signalsraises riskFigures for financial year 2016 (filed on 29-05-2017)lowers riskLegal form: non-profit associationSector: Social work activities without accommodation (NACE 88)Equity €1.6m (66.9% of total assets)neutralNo filing for yearsLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The latest figures are for FY 2016. They are too old for a current score.
Filing: Five or more annual filings are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2016 · tick: 2015
Average
Solvency
92-8
equity 66.9% of total assets
Liquidity
58-3
short-term debt 1.3% · cash 6.4%
Profitability
36-3
return on assets -0.6%
Bankruptcy probability within 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%highest value
12-2024: 0.1%● unchanged vs 11-2024highest value
01-2025: 0.1%● unchanged vs 12-2024highest value
02-2025: 0.1%● unchanged vs 01-2025highest value
03-2025: 0.1%● unchanged vs 02-2025highest value
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: < 0.1%▼ -0.1 percentage points vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026lowest value
04-2026: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026lowest value
06-2026: < 0.1%● unchanged vs 05-2026lowest value
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
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Signals
Six signals.
lowers riskraises riskneutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2017 year end31-07-2018 deadline01-11-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 22-05-2017, 70 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
In the sector (NACE 88), the median for financial year 2024 was 24 days before the deadline, and 25% of those companies filed late.
Searched, nothing found (1)
Documents
Annual accounts at the NBB
- Annual accounts 2016filed on 22-05-2017
- Annual accounts 2015filed on 19-05-2016
- Annual accounts 2014filed on 30-09-2015
Acts in the Belgian Official Gazette
- Resignations & appointmentsact of 11-07-2025
- Resignations & appointmentsact of 19-02-2024
- Registered office · Amendment of the articlesact of 25-08-2023
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
Key facts about Cap Idéal
- What is the company number of Cap Idéal?
- The company number of Cap Idéal is 0479.458.330. The VAT number is the same number with BE in front: BE 0479.458.330.
- Where is Cap Idéal based?
- The registered office is at Ideaallaan 27, 1200 Sint-Lambrechts-Woluwe.Company details
- What does Cap Idéal do?
- According to the KBO register, the main activity is social work activities without accommodation (NACE 88104).
- What is the legal form of Cap Idéal?
- The legal form of Cap Idéal is Non-profit association (VZW).
- When was Cap Idéal founded?
- Cap Idéal was founded on 24-01-2003.
- Is Cap Idéal still active?
- Yes, Cap Idéal is an active enterprise in the KBO register.
- How many employees does Cap Idéal have?
- Cap Idéal had an average of 1.5 full-time equivalents in financial year 2016, according to the filed annual accounts.Financials
- What is the turnover of Cap Idéal?
- The turnover in financial year 2016 is ≈ €300,000. This figure is estimated from the gross margin of €116,224 and 1,644 comparable companies of the same size. It probably lies between €180,000 and €550,000. It is a rough estimate.
- Is Cap Idéal profitable?
- In financial year 2016, Cap Idéal made a loss of €13,082.
- Where can I find the annual accounts of Cap Idéal?
- Cap Idéal filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2016.Annual accounts 2016 (PDF)
Comparable companies
These companies have their main activity in the same NACE class as Cap Idéal: social work activities without accommodation (NACE 8810). With exactly the same main activity (NACE 88104), too few companies are of comparable size. They are comparable in size and age: total assets between €257,000 and €1.7m, founded between 1997 and 2014.
| Company | Total assets | Gross margin |
|---|---|---|
| Cap Idéal Sint-Lambrechts-Woluwe | €2.4m | €0.1m |
| OTV Home Care Willebroek | €0.6m | €0.07m |
| Grain de Vie Waterloo | €0.6m | €0.4m |
| European Union of the Deaf Brussel | €1.1m | €0.4m |
| Steunpunt Mantelzorg Brussel | €0.3m | €0.3m |
| LES HELIOTROPES Incourt | €1.6m | €0.8m |
| NOTRE IDEAL SAVOIR AIDER Vaux-sur-Sûre | €1.7m | €0.2m |
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