Cap o
The computed 12-month bankruptcy probability of Cap o is 1.7% (moderate). The 2025 annual accounts show equity of €109k and a net result of €26k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 54% of 12499 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €109k |
| Net result | €26k |
| Staff (FTE) | 10.1 |
| Better than sector | 54% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.5% | 30.5% | |
| Net result | €26k | €5k | |
| Equity | €109k | €30k | |
| Gross operating margin | €239k | €62k | |
| Staff costs | €161k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €72k | €51k | €84k |
| Net profit | €26k | €11 | €28k |
| Cash flow | €54k | €46k | €69k |
| Staff costs | €161k | €118k | €92k |
| Income taxes | €12k | €2k | €10k |
| Dividends | - | - | - |
| Total assets | €316k | €410k | €352k |
| Equity | €109k | €83k | €73k |
| Debt | €207k | €327k | €279k |
| of which ≤ 1y | €96k | €193k | €110k |
| of which > 1y | €110k | €134k | €169k |
| Working capital | €-65k | €-66k | €7k |
| Employees (FTE) | 10.1 | - | - |
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Current ratio | 0.33 | 0.66 | 1.07 |
| Quick ratio | 0.23 | 0.61 | 0.98 |
| Working capital ratio | -20.4% | -16.1% | 2.1% |
| Solvency | 34.5% | 20.2% | 20.6% |
| Debt / equity | 1.89 | 3.96 | 3.84 |
| Long-term debt ratio | 1.01 | 1.62 | 2.32 |
| Interest coverage | 11.92 | 13.87 | 18.61 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 8.4% | 0.0% | 8.1% |
| ROE | 24.2% | 0.0% | 39.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €316k | €410k | €352k |
| Fixed assets | 21/28 | €284k | €282k | €234k |
| Tangible fixed assets | 22/27 | €284k | €282k | €234k |
| Financial fixed assets | 28 | €300 | €300 | - |
| Current assets | 29/58 | €32k | €128k | €118k |
| Stocks & contracts in progress | 3 | €9k | €9k | €9k |
| Amounts receivable within one year | 40/41 | €15k | €16k | €74k |
| Cash & bank | 54/58 | €7k | €102k | €35k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €316k | €410k | €352k |
| Equity | 10/15 | €109k | €83k | €73k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €40k | €40k | €40k |
| Accumulated profits (losses) | 14 | €63k | €37k | €27k |
| Amounts payable | 17/49 | €207k | €327k | €279k |
| Amounts payable after one year | 17 | €110k | €134k | €169k |
| Amounts payable within one year | 42/48 | €96k | €193k | €110k |
| Trade debts payable within one year | 44 | €8k | €97k | €74k |
| Income statement | ||||
| Gross operating margin | 9900 | €239k | €175k | €182k |
| Operating result | 9901 | €44k | €5k | €43k |
| Financial income | 75 | €0 | €120 | €10 |
| Financial charges | 65 | €6k | €4k | €5k |
| Result before taxes | 9903 | €38k | €2k | €39k |
| Income taxes | 67/77 | €12k | €2k | €10k |
| Net result for the period | 9904 | €26k | €11 | €28k |
| Result to be appropriated | 9905 | €26k | €11 | €28k |
-
DORUK PinarDirectorState Gazette act 22143626 (06-12-2022)Current01-04-2022 → present
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-09-2016 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D3506/00A000 | Flanders | 137 m² | 1 · 128 m² | 17.3 m · 5 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-12-2022 DORUK Pinar appointed as director
- DORUK Pinar, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "83.03.30-372.07",
"name": "DORUK Pinar",
"address": "Rubenslei 32 bus 2 te 2000 Antwerpen",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-04-01",
"evidence_quote": "Met \u00E9\u00E9nparigheid van de stemmen werd beslist om mevrouw DORUK Pinar (NN 83.03.30-372.07), wonende te Rubenslei 32 bus 2 te 2000 Antwerpen, te benoemen ais bestuurder vanaf 01/04/2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-06",
"filing_date": "2022-11-21",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-04-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0661.977.191",
"name_full": "Ca\u0440 \u041E",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ridvan Cap",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Cap o |