CAPA-BEREKET

Active

Private limited company (pre-2019)founded 201214 yrs activeJosaphatstraat 77, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0845.847.621

The computed 12-month bankruptcy probability of CAPA-BEREKET is 1.9% (moderate). The 2025 annual accounts show equity of €30k and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 4322 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

33 / 100

Weak▲ +16 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency29▼-11

Growth51=

Stability100

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days only on tighter terms

Liquidity short (current ratio 0.91 against 0.77 in 2024), and 77.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Sector 81

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

22.3%

Return on assets

-6.9%

Age of the figures

8 mo

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

1819202122232425

2018 to 2025 · latest year -€9k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 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 filings

Deviation from the deadline

2025

12 d late

2024

21 d late

2023

16 d early

2022

131 d late

2021

317 d late

2020

219 d late

2019

150 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

07-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€206k▼ 0.5%

2022 · €207k

2018: €169k 2019: €197k 2020: €157k 2021: €171k 2022: €207k

2018 → 2023

EBIT margin

1.3%▼ 23.4pp

2022 · 24.7%

2018: 4.7% 2019: 0.6% 2020: -10.5% 2021: -5.4% 2022: 24.7%

2018 → 2023

Net result

€-9k▲ 49.0%

2024 · €-18k

2018: €3k 2019: €3k 2020: €-11k 2021: €-10k 2022: €52k 2023: €6k 2024: €-18k

2018 → 2025

Working capital

€-8k▲ 55.7%

2024 · €-18k

2018: €23k 2019: €20k 2020: €6k 2021: €-2k 2022: €50k 2023: €-1k 2024: €-18k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€171k-€207k▲ 20.8%€206k▼ 0.5%

Equity€-528-€52k€58k▲ 11.9%€40k▼ 31.5%€30k▼ 23.7%

Operating result€-9k-€51k€3k▼ 94.6%€-10k€-4k▲ 62.1%

Net result€-10k-€52k€6k▼ 88.2%€-18k€-9k▲ 49.0%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €4k in 2025 against €10k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €136k

42.9%

57.1%

Fixed assets €58k▼ 25.1%

Current assets €78k▲ 29.5%

Equity and liabilities €136k

22.3%

77.7%

Equity €30k▼ 23.7%

Debt €106k▲ 7.8%

The debt ratio rises from 71.2% to 77.7%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€17k▲

2024 · €-1k

Cash flow

€11k▲

2024 · €-10k

Solvency

22.3%▼

2024 · 28.8%

Current ratio

0.91▲

2024 · 0.77

Quick ratio

0.91▲

2024 · 0.77

Debt / equity

3.49▲

2024 · 2.47

ROE

-30.8%▲

2024 · -46.1%

ROA

-6.9%▲

2024 · -13.3%

Interest coverage

364.21▲

2024 · -2.33

Debt

€106k▲

2024 · €98k

Debt ≤ 1 year

€86k▲

2024 · €78k

Debt > 1 year

€20k=

2024 · €20k

Income taxes

€6k▼

2024 · €19k

Staff costs

€66k▼

2024 · €113k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€138k€136k▼

Fixed assets21/28€78k€58k▼

Tangible fixed assets22/27€76k€57k▼

Furniture and vehicles24€76k€57k▼

Financial fixed assets28€1k€1k=

Current assets29/58€60k€78k▲

Amounts receivable within one year40/41€25k€58k▲

Trade receivables40€12k€7k▼

Other amounts receivable41€13k€51k▲

Cash at bank and in hand54/58€35k€20k▼

Deferred charges and accrued income490/1€362€362=

Equity and liabilities

Total equity and liabilities10/49€138k€136k▼

Equity10/15€40k€30k▼

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Other1319€2k€2k=

Profit (loss) carried forward14€19k€10k▼

Amounts payable17/49€98k€106k▲

Amounts payable after more than one year17€20k€20k=

Financial debts170/4€20k€20k=

Amounts payable within one year42/48€78k€86k▲

Current portion of amounts payable after more than one year42€6k-

Taxes, remuneration and social security45€26k€39k▲

Taxes450/3€6k€4k▼

Remuneration and social security454/9€20k€35k▲

Other amounts payable47/48€46k€46k=

Income statement Code20242025

Remuneration, social security and pensions62€113k€66k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€21k▲

Other operating charges640/8€4k€549▼

Gross operating margin9900€116k€84k▼

Operating profit (loss)9901€-10k€-4k▲

Financial income75/76B€11k-

Recurring financial income75€11k-

Financial charges65/66B€547€46▼

Recurring financial charges65€547€46▼

Profit (loss) for the period before taxes9903€903€-4k▼

Income taxes67/77€19k€6k▼

Profit (loss) for the period9904€-18k€-9k▲

Profit (loss) for the period to be appropriated9905€-18k€-9k▲

Appropriation of the result

Profit (loss) to be appropriated9906€19k€10k▼

Profit (loss) brought forward from the previous period14P€37k€19k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

12-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 12 days late

2025

21-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 21 days late

2024

31-12

Financial Weakest financial yearnet €-18k ▼396%

Net result drops to €-18k, the lowest in the series; recovery starts the following year.

15-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

09-12

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 131 days late

13-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 317 days late

2022

31-12

Financial Back to profitnet €52k

Net result €52k after 2 loss-making years.

31-12

Financial Liquidity triplescurrent ratio 3.09

Current ratio from 0.97 to 3.09; short-term debt falls from €57k to €24k.

07-03

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 219 days late

2020

28-12

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 150 days late

2019

04-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2017

12-04

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

15-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-01-2023 Resigned as Director

Not every act has been read: a resignation may be missing here

3 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Schaarbeek · 1 establishment unit since 2012

exact location from the address register On OpenStreetMap

Ground area

176 m²

Building footprint

158 m²

Volume, LiDAR

3,249 m³

Parcel 21906D0347/00C005, Brussels · tallest building 23.1 m, ±7 floors. Linked by address, not a title deed.

1 establishment unit

CAPA-BEREKET