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CAPERFORMANCE

Active
KBO/BCE: BE 0805.574.904
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Age2 yrs
Staff (FTE)2.6
Real estate1 parcel · 603 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CAPERFORMANCE is 0.5% (very low). The 2024 annual accounts show equity of €68k and a net result of €58k. Its solvency ranks better than 56% of 975 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 31-07-2025 on the day 2025-00339268

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Young company
Founded in 2023, under 3 years, statistically higher risk.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.5% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector −Young company +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

Turnover€455k
EBIT margin17.1%
Net result€58k
Working capital€10k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 31-07-2025 with the NBB · fiscal year 2024 · volledig
Sector comparison
Fiscal year 2024 · NACE 70, Head offices & management consulting · compared within the same schema type (full schema)
Metric This company Sector median Position in the sector
Solvency 45.5% 39.6%
better than 56% of 975 sector peers
Net result €58k €32k
better than 60% of 975 sector peers
Equity €68k €152k
better than 35% of 976 sector peers
Gross operating margin €349k €59k
better than 88% of 816 sector peers
Staff costs €266k €194k
higher than 57% of 258 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositvolledig
Revenue€455k
EBITDA€80k
Net profit€58k
Cash flow€60k
Staff costs€266k
Income taxes€17k
Dividends-
Total assets€149k
Equity€68k
Debt€81k
of which ≤ 1y€81k
of which > 1y-
Working capital€10k
Employees (FTE)2.6
Ratios (computed)
2024
Current ratio1.13
Quick ratio1.13
Working capital ratio7.0%
Solvency45.5%
Debt / equity1.20
Long-term debt ratio-
Interest coverage35.77
Gross margin76.7%
Net margin12.7%
ROA38.8%
ROE85.3%
EBITDA margin17.6%
Days sales outstanding63d
Days payable outstanding32d
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€149k
Fixed assets 21/28€57k
Tangible fixed assets 22/27€55k
Financial fixed assets 28€3k
Current assets 29/58€92k
Amounts receivable within one year 40/41€78k
Cash & bank 54/58€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€149k
Equity 10/15€68k
Contributions / capital 10/11€10k
Reserves 13€1k
Accumulated profits (losses) 14€57k
Amounts payable 17/49€81k
Amounts payable within one year 42/48€81k
Trade debts payable within one year 44€9k
Income statement
Turnover 70€455k
Gross operating margin 9900€349k
Operating result 9901€78k
Financial income 75€30
Financial charges 65€2k
Result before taxes 9903€75k
Income taxes 67/77€17k
Net result for the period 9904€58k
Result to be appropriated 9905€58k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
89 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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 Namur(LEV) 3327134 Binche

Establishment units

1 location
CAPERFORMANCE
Rue de Namur(LEV) 332, 7134 BincheOverige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
since 20232.349.641.193
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area603 m²
Buildings1
Building footprint61 m²
Volume (LiDAR)202 m³
Tallest building6.4 m · ±1 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56043A0204/00A003 Wallonia 603 m² 1 · 61 m² 6.4 m · 1 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 acts
Address history · 1
06-02-2025
Registered-office move
All acts · 1 updated 1 year ago
2025
06-02-2025 Registered office moved from Waudrez to Leval-Trahegnles Registered-office change
  • 7131 Waudrez, rue mon Plaisir, 34 → 7134 Leval-Trahegnles, rue de Namur, 332 boite 1

Analysis

Snowflake analysis

financial profile on 5 axes
Health89Profitability92Solvency71Growth-Stability67
80 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 89
Profitability 92
Solvency 71
Growth -
Stability 67

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 15,452 of the 82,011 companies in this sector. 12,763 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Overige vormen van onderwijs85599Overige vormen van onderwijs85599
Primary activity highlighted.
Names & trade names
Legal nameFR CAPERFORMANCE
Registered office
Rue de Namur(LEV) 332 bus 1
7134 Binche, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.