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CAPTURE ONE

Active
Private limited company·Gites, vakantiewoningen en -appartementen· 2 yrs active
Langestraat 107 ·8400 Oostende, Belgium
KBO/BCE: BE 1007.807.135
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Age2 yrs
Real estate1 parcel · 1,212 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of CAPTURE ONE is 2.4% (moderate). The 2025 annual accounts show negative equity (€-6k) and a net result of €-7k. Its solvency ranks better than 21% of 110 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.4% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Annual accounts: weaker financial profile +Higher-failure-rate sector +

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

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

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
Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 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 30-06. 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 30-06-2025, that is 31-01-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
30-06-2025 31-01-2026 26-01-2026 5 d early 2026-00013460

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 2024, 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 administrative flags

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-7k
Working capital€-11k

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 26-01-2026 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 55, Accommodation · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -12.1% 7.8%
better than 21% of 110 sector peers
Net result €-7k €-2k
better than 38% of 110 sector peers
Equity €-6k €13k
better than 34% of 110 sector peers
Gross operating margin €-5k €17k
better than 8% of 110 sector peers
Total assets €49k €252k
better than 18% of 110 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2025
Depositmicro
Revenue-
EBITDA€-6k
Net profit€-7k
Cash flow€-6k
Staff costs-
Income taxes-
Dividends-
Total assets€49k
Equity€-6k
Debt€55k
of which ≤ 1y€55k
of which > 1y-
Working capital€-11k
Employees (FTE)-
Ratios (computed)
2025
Current ratio0.79
Quick ratio0.79
Working capital ratio-23.3%
Solvency-12.1%
Debt / equity-9.26
Long-term debt ratio-
Interest coverage-197.64
Gross margin-
Net margin-
ROA-14.1%
ROE116.8%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€49k
Fixed assets 21/28€6k
Intangible fixed assets 21€1k
Tangible fixed assets 22/27€4k
Current assets 29/58€44k
Amounts receivable within one year 40/41€7k
Cash & bank 54/58€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€49k
Equity 10/15€-6k
Contributions / capital 10/11€1k
Accumulated profits (losses) 14€-7k
Amounts payable 17/49€55k
Amounts payable within one year 42/48€55k
Trade debts payable within one year 44€10k
Income statement
Gross operating margin 9900€-5k
Operating result 9901€-7k
Financial income 75€302
Financial charges 65€30
Result before taxes 9903€-7k
Net result for the period 9904€-7k
Result to be appropriated 9905€-7k
Ratios computed by Checked.

Health barometer

FY 2025 · computed
15 / 100 Critical
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.

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Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Establishment units

1 location
BNB Management
Langestraat 107, 8400 OostendeGites, vakantiewoningen en -appartementen
since 20242.357.738.319
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1,212 m²
Buildings1
Building footprint546 m²
Volume (LiDAR)7,742 m³
Tallest building19.0 m · ±5 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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35013A0620/00Y007 Flanders 1,212 m² 1 · 546 m² 19.0 m · 5 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

2 acts
Address history · 1
09-12-2025
v3.2
All acts · 2 updated 8 months ago
2025
09-12-2025 Registered office moved within Oostende Registered-office change
  • Ooststraat 35, 8400 Oostende → Langestraat 107, 8400 Oostende
Summary: v3.2
2024
03-04-2024 Incorporation of a new BV Incorporation
Summary: oprichting

Analysis

Snowflake analysis

financial profile on 5 axes
Health15Profitability100Solvency40Growth-Stability67
56 / 100

Mixed profile: strong on profitability, weaker on health.

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

Health 15
Profitability 100
Solvency 40
Growth -
Stability 67

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Credit advice

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

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Gites, vakantiewoningen en -appartementen55203Gites, vakantiewoningen en -appartementen55203
Primary activity highlighted.
Names & trade names
Legal nameNL CAPTURE ONE
Registered office
Langestraat 107 bus .0403
8400 Oostende, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.