ANACAPA
ActiveSummary
ANACAPA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3k and a net result of €27k. Equity is shrinking by ~27.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 13% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+9
Solvency32▲+5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
7.1%
Return on assets
63.1%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 37956 sector peers (2024).
NBB · sector comparisonPosition among 37956 sector peers
Solvency
better than 13%
← weakest
strongest →
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 02-07-2025, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
40 d early
2022
39 d early
2021
11 d late
2020
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€3k=
2023 · €3k
2020: €46k
2021: €69k
2022: €90k
2023: €3k
2020 → 2024
Total assets
€42k▼ 67.4%
2023 · €130k
2020: €128k
2021: €136k
2022: €130k
2023: €130k
2020 → 2024
Net result
€27k▲ 14.9%
2023 · €23k
2020: €43k
2021: €23k
2022: €21k
2023: €23k
2020 → 2024
Working capital
€-14k▲ 56.7%
2023 · €-32k
2020: €-1k
2021: €16k
2022: €47k
2023: €-32k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€46k-€69k▲ 51.0%€90k▲ 30.4%€3k▼ 96.7%€3k=
Operating result€59k-€33k▼ 44.0%€29k▼ 12.7%€31k▲ 8.0%€35k▲ 12.5%
Net result€43k-€23k▼ 45.5%€21k▼ 9.9%€23k▲ 10.8%€27k▲ 14.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 13% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €42k
Fixed assets
€17k ▼ 51.2%
Current assets
€26k ▼ 73.3%
Equity and liabilities €42k
Equity
€3k =
Debt
€39k ▼ 69.0%
Debt's share of the balance-sheet total falls from 97.7% to 92.9%. Debt is lower.
Key figures and ratios
EBITDA
€54k▲
2023 · €49k
Cash flow
€46k▲
2023 · €42k
Current ratio
0.65▼
2023 · 0.75
Debt to equity
13.13▼
2023 · 42.35
ROE
891.7%▲
2023 · 776.0%
ROA
63.1%▲
2023 · 17.9%
Interest coverage
318.01▲
2023 · 84.38
Debt ≤ 1 year
€39k▼
2023 · €127k
Income taxes
€8k▲
2023 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€130k€42k▼
Fixed assets21/28€35k€17k▼
Tangible fixed assets22/27€35k€17k▼
Furniture and vehicles24€22k€5k▼
Other tangible fixed assets26€13k€12k▼
Current assets29/58€95k€26k▼
Amounts receivable within one year40/41€18k€4k▼
Trade receivables40€15k€737▼
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€75k€19k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€130k€42k▼
Equity10/15€3k€3k=
Contributions10/11€3k€3k=
Profit (loss) carried forward14-€0
Amounts payable17/49€127k€39k▼
Amounts payable within one year42/48€127k€39k▼
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€2k€2k▼
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€117k€32k▼
Accrued charges and deferred income492/3€52€222▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€19k▲
Other operating charges640/8€621€563▼
Non-recurring operating charges66A-€663
Gross operating margin9900€50k€55k▲
Operating profit (loss)9901€31k€35k▲
Financial income75/76B€48€212▲
Recurring financial income75€48€212▲
Financial charges65/66B€584€169▼
Recurring financial charges65€584€169▼
Profit (loss) for the period before taxes9903€30k€35k▲
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€23k€27k▲
Profit (loss) for the period to be appropriated9905€23k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€27k▲
Transfer from equity791/2€87k€0▼
Profit to be distributed694/7€110k€27k▼
Return on contributions (dividend)694€110k€27k▼
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
2026
12-08
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €21k ▼9.9%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Nijlen · 1 establishment unit since 2019
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.
Binnenhof(Bevel) 312560 NijlenGround area
873 m²
Building footprint
180 m²
Volume, LiDAR
890 m³
Parcel 12003A0046/02V000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ANACAPA
since 20192.294.335.951
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12003A0046/02V000 | Flanders | 873 m² | 1 · 180 m² | 6.9 m · 2 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.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Similar companies · same sector, comparable size
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ACALA
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BE 0727.619.566
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LIGHTHOUSE CONSULT
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 11,204 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:inge.vanimpe@buvetex.be