CAP-IMMO INVEST
ActiveSummary
CAP-IMMO INVEST has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €44k and a net result of €82k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability43▲+28
Solvency28▲+5
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.03 in 2023; short-term debt: 91.2% and cash: 7.2% of total assets), and 97.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 19357 sector peers (2024).
NBB · sector comparisonPosition among 19357 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
2 d early
2022
7 d late
2021
34 d early
2020
32 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€44k
2023 · €-38k
2018: €-11k
2019: €-18k
2020: €-18k
2021: €25k
2022: €32k
2023: €-38k
2018 → 2024
Total assets
€1.73M▼ 25.1%
2023 · €2.31M
2018: €245k
2019: €266k
2020: €507k
2021: €1.15M
2022: €1.50M
2023: €2.31M
2018 → 2024
Net result
€82k
2023 · €-70k
2018: €-5k
2019: €-7k
2020: €-12k
2021: €43k
2022: €7k
2023: €-70k
2018 → 2024
Working capital
€151k▲ 148%
2023 · €61k
2018: €167k
2019: €205k
2020: €356k
2021: €319k
2022: €131k
2023: €61k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-18k-€25k€32k▲ 25.8%€-38k€44k
Operating result€-6k-€63k€25k▼ 60.4%€-6k€167k
Net result€-12k-€43k€7k▼ 84.8%€-70k€82k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €167k after a loss of €6k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.73M
Fixed assets
€2k ▲ 69.6%
Current assets
€1.73M ▼ 25.2%
Equity and liabilities €1.73M
Equity
€44k
Debt
€1.69M
Debt finances 97.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€168k▲
2023 · €-6k
Cash flow
€82k▲
2023 · €-69k
Current ratio
1.10▲
2023 · 1.03
Quick ratio
0.20▲
2023 · 0.01
Debt to equity
38.61▲
2023 · -61.70
ROE
187.2%
ROA
4.7%▲
2023 · -3.0%
Interest coverage
2.15▲
2023 · -0.09
Debt ≤ 1 year
€1.58M▼
2023 · €2.25M
Debt > 1 year
€109k▲
2023 · €100k
Income taxes
€7k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.31M€1.73M▼
Fixed assets21/28€1k€2k▲
Tangible fixed assets22/27€1k€2k▲
Plant, machinery and equipment23-€1k
Furniture and vehicles24€1k€714▼
Current assets29/58€2.31M€1.73M▼
Stocks and contracts in progress3€2.30M€1.42M▼
Stocks30/36€2.30M€1.42M▼
Amounts receivable within one year40/41€846€185k▲
Trade receivables40-€185k
Other amounts receivable41€846-
Cash at bank and in hand54/58€11k€125k▲
Deferred charges and accrued income490/1€244€2k▲
Equity and liabilities
Total equity and liabilities10/49€2.31M€1.73M▼
Equity10/15€-38k€44k▲
Contributions10/11€19k€19k=
Reserves13€48k€68k▲
Distributable reserves133€48k€68k▲
Profit (loss) carried forward14€-105k€-43k▲
Amounts payable17/49€2.35M€1.69M▼
Amounts payable after more than one year17€100k€109k▲
Financial debts170/4€100k€109k▲
Amounts payable within one year42/48€2.25M€1.58M▼
Current portion of amounts payable after more than one year42€1.68M€980k▼
Trade debts44€54k€111k▲
Suppliers440/4€54k€111k▲
Taxes, remuneration and social security45€4k€101k▲
Taxes450/3€4k€101k▲
Other amounts payable47/48€519k€388k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€372€437▲
Other operating charges640/8-€147
Gross operating margin9900€-6k€168k▲
Operating profit (loss)9901€-6k€167k▲
Financial income75/76B-€58
Recurring financial income75-€58
Financial charges65/66B€64k€78k▲
Recurring financial charges65€64k€78k▲
Profit (loss) for the period before taxes9903€-70k€89k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€-70k€82k▲
Profit (loss) for the period to be appropriated9905€-70k€82k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-105k€-23k▲
Profit (loss) brought forward from the previous period14P€-35k€-105k▼
Transfer to equity691/2-€20k
To other reserves6921-€20k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-70k ▼1173%
Net result drops to €-70k, the lowest in the series; recovery starts the following year.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €43k
Net result €43k after 3 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Colfontaine · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Platinerie 87340 ColfontaineGround area
1,225 m²
Building footprint
379 m²
Volume, LiDAR
1,824 m³
Parcel 53079A0639/00D000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAP -IMMO INVEST
since 20162.255.409.455
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53079A0639/00D000 | Wallonia | 1,225 m² | 1 · 378 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Tattenejum
BE 0789.443.606
Oudsbergen · Eq €43,760
AT Projects
BE 0795.355.557
Gent · Eq €43,700
BAJ ENTREPRISES
BE 0507.584.568
La Bruyère · Eq €43,794
I.FINITIVE
BE 0780.800.708
Grimbergen · Eq €43,683
Colossus
BE 0770.498.120
Bierbeek · Eq €43,665
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 4,905 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2016
Fiscal year end31-12
Abbreviation FR
CAPIMMO
Activities, NACEBEL 2025
68121Development of residential building projects
41001General construction of residential buildings
43110Demolition
43120Site preparation
43230Insulation installation
43910Bricklaying and masonry work
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.