RICAPS

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

RICAPS

Etterbeek ·KBO/BCE: BE 0797.799.363

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	31-03-2026	on the day	2026-00067945
31-08-2024	31-03-2025	07-02-2025	52 d early	2025-00030611

Metric	This company	Sector median	Position in the sector
Solvency	31.2%	43.4%	better than 37% of 2873 sector peers
Net result	€16k	€13k	better than 53% of 2872 sector peers
Equity	€16k	€44k	better than 24% of 2873 sector peers
Gross operating margin	€23k	€39k	better than 34% of 2870 sector peers
Total assets	€52k	€115k	better than 22% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€23k
Net profit	€16k
Cash flow	€19k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€52k
Equity	€16k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2025
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	25.0%
Solvency	31.2%
Debt / equity	2.21
Long-term debt ratio	-
Interest coverage	11.54
Gross margin	-
Net margin	-
ROA	30.3%
ROE	97.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€19k
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€2k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

Conclusion

Bankruptcy probability (12 mo)

Filing behaviour

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21017D0296/00R003	Brussels	637 m²	1 · 105 m²	13.1 m · 3 fl.
21005A0514/00H004	Brussels	293 m²	1 · 121 m²	20.3 m · 6 fl.