CAPÉAU
ActiveThe computed 12-month bankruptcy probability of CAPÉAU is 2.2% (moderate). The 2024 annual accounts show equity of €17k and a net result of €-10k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 44% of 18941 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
42
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability3▼-84
Solvency47▼-8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.82 against 1.05 in 2023; short-term debt: 77.9% and cash: 52.5% of total assets), and 77.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2024Solvency, return and age of the figures
Solvency
22.1%
Return on assets
-12.3%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 04-07-2025, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d early
2023
27 d early
2022
38 d early
2021
30 d early
2020
29 d early
2019
24 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€17k▼ 35.8%
2023 · €27k
2018: €6k
2019: €14k
2020: €-3k
2021: €13k
2022: €14k
2023: €27k
2018 → 2024
Total assets
€78k▼ 11.8%
2023 · €88k
2018: €128k
2019: €119k
2020: €94k
2021: €111k
2022: €79k
2023: €88k
2018 → 2024
Net result
€-10k
2023 · €13k
2018: €7k
2019: €9k
2020: €-18k
2021: €16k
2022: €797
2023: €13k
2018 → 2024
Working capital
€-11k
2023 · €3k
2018: €-27k
2019: €-15k
2020: €-28k
2021: €-15k
2022: €-10k
2023: €3k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-3k-€13k€14k▲ 6.2%€27k▲ 94.7%€17k▼ 35.8%
Operating result€-15k-€19k€3k▼ 83.8%€14k▲ 352%€-9k
Net result€-18k-€16k€797▼ 95.1%€13k▲ 1,532%€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9k after €14k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €78k
Fixed assets
€28k▲ 21.0%
Current assets
€49k▼ 23.6%
Equity and liabilities €78k
Equity
€17k▼ 35.8%
Debt
€61k▼ 1.3%
The debt ratio rises from 69.6% to 77.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-2k▼
2023 · €22k
Cash flow
€-3k▼
2023 · €21k
Solvency
22.1%▼
2023 · 30.4%
Current ratio
0.82▼
2023 · 1.05
Quick ratio
0.75▼
2023 · 1.01
Debt / equity
3.52▲
2023 · 2.29
ROE
-55.6%▼
2023 · 48.6%
ROA
-12.3%▼
2023 · 14.8%
Interest coverage
-2.50▼
2023 · 20.26
Debt
€61k▼
2023 · €61k
Debt ≤ 1 year
€61k▼
2023 · €61k
Staff costs
€174k▲
2023 · €143k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€88k€78k▼
Fixed assets21/28€23k€28k▲
Tangible fixed assets22/27€23k€28k▲
Land and buildings22€756€7k▲
Plant, machinery and equipment23€23k€21k▼
Current assets29/58€65k€49k▼
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€82€3k▲
Trade receivables40-€2k
Other amounts receivable41€82€209▲
Cash at bank and in hand54/58€62k€41k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€88k€78k▼
Equity10/15€27k€17k▼
Contributions10/11€19k€19k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-4k€-13k▼
Amounts payable17/49€61k€61k▼
Amounts payable within one year42/48€61k€61k▼
Trade debts44€19k€20k▲
Suppliers440/4€19k€20k▲
Taxes, remuneration and social security45€12k€11k▼
Taxes450/3€4k€3k▼
Remuneration and social security454/9€8k€8k▲
Other amounts payable47/48€30k€30k▼
Income statement
Code20232024
Remuneration, social security and pensions62€143k€174k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€7k€7k▲
Gross operating margin9900€171k€179k▲
Operating profit (loss)9901€14k€-9k▼
Financial charges65/66B€1k€819▼
Recurring financial charges65€1k€819▼
Profit (loss) for the period before taxes9903€13k€-10k▼
Profit (loss) for the period9904€13k€-10k▼
Profit (loss) for the period to be appropriated9905€13k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-13k▼
Profit (loss) brought forward from the previous period14P€-17k€-4k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-18k ▼303%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Sint-Niklaas · 1 establishment unit since 2012
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.
Stationsstraat 299100 Sint-NiklaasGround area
244 m²
Building footprint
195 m²
Volume, LiDAR
1,260 m³
Parcel 46443E0375/00W000, Flanders · tallest building 13.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Capéau
since 20122.205.153.062
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E0375/00W000 | Flanders | 244 m² | 1 · 195 m² | 13.8 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.205.153.062
Similar companies · same sector, comparable size
MILI JULI
BE 0828.380.295
Leuven · Eq €17k
Bistro Balance
BE 0784.587.567
Waasmunster · Eq €17k
VALENTO
BE 0464.787.970
Hemiksem · Eq €17k
DELIGHT SUSHI & POKE BOWL
BE 0805.886.886
Oostende · Eq €17k
't CROZANTJE
BE 0750.514.734
Aalst · Eq €17k
Of 20,510 companies in sector 56111 we hold annual accounts for 11,456. 8,476 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-2011
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.