Caprice · Checked.be

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Caprice is 2.0% (moderate). The 2024 annual accounts show equity of €25k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 5615 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 6 annual accounts.

Signals

1 signal · with evidence

Consistently profitable

Positive net result in the two most recent financial years (2023 and 2024).

View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide

Deadline passed, not yet counted as missing

The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 13 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 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.

How we compute the deadline

The year end is derived from 6 filed financial years, each closing on 31-12. 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
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-10-2025	67 d late	2025-00531362
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00520113
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00463848
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20464229
31-12-2020	31-07-2021	01-02-2022	185 d late	2022-04500007
31-12-2019	31-07-2020	02-12-2020	124 d late	2020-74000221

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

More than 3 years active

Founded in 2018, past the statistically most fragile first 3 years.

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

2.0% Moderate

0%0,5%1,5%4%10%≥25%

Higher-failure-rate sector +Annual accounts: weaker financial profile +Young company +

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

Financials

TurnoverNot published (abbreviated filing)

EBIT marginNot published (abbreviated filing)

Net result€21k+95.9%

Working capital€24k+690.4%

CSV export

Annual accounts & ratios

Source: NBB · 2024

Annual accounts filed on 06-10-2025 with the NBB · fiscal year 2024 · micro

Operating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

volatile Too volatile to project: the yearly deviation from the trend is ~79% of the level (threshold 35%). We therefore deliberately show no projection line.

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).

Sector comparison

Fiscal year 2024 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	19.3%	better than 45% of 5615 sector peers
Net result	€21k	€4k	better than 74% of 5603 sector peers
Equity	€25k	€14k	better than 61% of 5626 sector peers
Gross operating margin	€31k	€52k	better than 39% of 5589 sector peers
Total assets	€179k	€87k	better than 74% of 5616 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

Sector position over time

Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).

Solvency P45

Stable position over 2020-2024 · n=1290-5615

Net result P74

Improving position over 2020-2024 · n=1282-5603

Equity P61

Stable position over 2020-2024 · n=1294-5626

Gross operating margin P39

Stable position over 2020-2024 · n=1277-5589

Describes the position versus peers, not a forecast.

EBITDA

€14k

- 19-24

Net profit

€21k

+95.9% 19-24

Cash flow

€11k

- 19-24

Total assets

€179k

+36.8% 19-24

Equity

€25k

+450.7% 19-24

Working capital

€24k

+690.4% 19-24

Employees (FTE)

0

- 19-24

Staff costs

€264

-95.6% 19-24

Income taxes

€1k

- 19-24

Debt

€154k

+21.7% 19-24

Debt ≤ 1y

€154k

+21.7% 19-24

Debt > 1y

€0

- 19-24

Current ratio

1.15

+12.8% 19-24

Quick ratio

1.15

+12.8% 19-24

Solvency

14.2%

+302.7% 19-24

Debt / equity

6.07

-77.9% 19-24

ROE

81.8%

-64.4% 19-24

ROA

11.6%

+43.2% 19-24

Interest coverage

3.98

- 19-24

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€21k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€179k
Equity	€25k
Debt	€154k
of which ≤ 1y	€154k
of which > 1y	€0
Working capital	€24k
Employees (FTE)	-

Ratios (computed)

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	13.3%
Solvency	14.2%
Debt / equity	6.07
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.6%
ROE	81.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2024

Assets

Fixed assets €2k · 0.9% Current assets €178k · 99.1%

Equity & liabilities

Equity €25k · 14.2% Debt €154k · 85.9%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€2k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€2k
Current assets	29/58	€178k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€175k
Investments	50/53	€0
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€7k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€154k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€47k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Financial charges	65	€9k
Result before taxes	9903	€22k
Income taxes	67/77	€1k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2024 · computed

68 / 100 Healthy

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

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

Directors

Directors & mandates

2 directors

Current directors & mandates

Sonja Warszewik
Director
State Gazette act 22144781 (08-12-2022)

Current
01-10-2022 → present

Former directors (1)

Ergün Bilir
Director
State Gazette act 22144781 (08-12-2022)

Former
- → 30-09-2022

Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	02-02-2018
Status	Active
Postal code	2610

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.

Boomsesteenweg 972610 Antwerpen

Establishment units

1 location

CAPRICE

Boomsesteenweg 97, 2610 AntwerpenEetgelegenheden met beperkte bediening

since 20182.272.661.597

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 acts

All acts · 1 updated 3 years ago

2022

08-12-2022 1 director appointed, 1 resigning Director changes

Sonja Warszewik, Bestuurder
Ergün Bilir, Bestuurder

Original publication ↗

Analysis

Snowflake analysis

financial profile on 5 axes

74 / 100

Strong profile, led by profitability.

All 5 axes are computed from data Checked has read.

Health 68

Profitability 100

Solvency 24

Growth 78

Stability 100

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