Aux Caprices des Temps
ActiveAux Caprices des Temps has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €85k and a net result of €17k. Equity is growing by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 70% of 2091 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▲+6
Solvency77▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.63 in 2023; short-term debt: 44.2% and cash: 11.1% of total assets), and 47.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
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
52.4%
Return on assets
10.2%
Age of the figures
21 mo
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 19-06-2025, 42 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
33 d late
2022
61 d late
2021
32 d early
2020
37 d late
2019
48 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€17k▲ 74.4%
2023 · €9k
2018: €5k
2019: €4k
2020: €15k
2021: €15k
2022: €7k
2023: €9k
2018 → 2024
Working capital
€-28k▲ 21.8%
2023 · €-36k
2018: €17k
2019: €20k
2020: €35k
2021: €-6k
2022: €-41k
2023: €-36k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€38k-€53k▲ 38.3%€59k▲ 12.8%€69k▲ 16.0%€85k▲ 24.0%
Operating result€17k-€24k▲ 39.4%€10k▼ 57.2%€15k▲ 49.7%€25k▲ 63.2%
Net result€15k-€15k▼ 3.3%€7k▼ 53.9%€9k▲ 40.8%€17k▲ 74.4%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 63% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €163k
Fixed assets
€119k▼ 9.8%
Current assets
€44k▼ 29.9%
Equity and liabilities €163k
Equity
€85k▲ 24.0%
Debt
€77k▼ 38.3%
The debt ratio falls from 64.6% to 47.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2023 · €42k
Cash flow
€46k▲
2023 · €36k
Solvency
52.4%▲
2023 · 35.4%
Current ratio
0.61▼
2023 · 0.63
Quick ratio
0.58▼
2023 · 0.61
Debt / equity
0.91▼
2023 · 1.82
ROE
19.4%▲
2023 · 13.8%
ROA
10.2%▲
2023 · 4.9%
Interest coverage
41.29▲
2023 · 13.79
Debt
€77k▼
2023 · €125k
Debt ≤ 1 year
€72k▼
2023 · €98k
Debt > 1 year
€5k▼
2023 · €27k
Income taxes
€7k▲
2023 · €3k
Staff costs
€52k▲
2023 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€194k€163k▼
Fixed assets21/28€132k€119k▼
Tangible fixed assets22/27€129k€116k▼
Plant, machinery and equipment23€15k€22k▲
Furniture and vehicles24€105k€86k▼
Other tangible fixed assets26€8k€8k▲
Financial fixed assets28€3k€3k=
Current assets29/58€62k€44k▼
Stocks and contracts in progress3€3k€2k▼
Stocks30/36€3k€2k▼
Amounts receivable within one year40/41€44k€24k▼
Trade receivables40€18k€9k▼
Other amounts receivable41€26k€14k▼
Cash at bank and in hand54/58€15k€18k▲
Equity and liabilities
Total equity and liabilities10/49€194k€163k▼
Equity10/15€69k€85k▲
Contributions10/11€9k€9k=
Reserves13€694€694=
Non-distributable reserves130/1€694€694=
Reserves not available under the articles1311€694€694=
Profit (loss) carried forward14€59k€76k▲
Amounts payable17/49€125k€77k▼
Amounts payable after more than one year17€27k€5k▼
Financial debts170/4€27k€5k▼
Amounts payable within one year42/48€98k€72k▼
Current portion of amounts payable after more than one year42€21k€21k▲
Financial debts43€14-
Credit institutions430/8€14-
Trade debts44€45k€13k▼
Suppliers440/4€45k€13k▼
Taxes, remuneration and social security45€22k€37k▲
Taxes450/3€10k€32k▲
Remuneration and social security454/9€12k€5k▼
Other amounts payable47/48€11k-
Income statement
Code20232024
Remuneration, social security and pensions62€52k€52k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€29k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A€399-
Gross operating margin9900€97k€109k▲
Operating profit (loss)9901€15k€25k▲
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€12k€24k▲
Income taxes67/77€3k€7k▲
Profit (loss) for the period9904€9k€17k▲
Profit (loss) for the period to be appropriated9905€9k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59k€76k▲
Profit (loss) brought forward from the previous period14P€50k€59k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €17k ▲74.4%
Operating result €25k, net result €17k, both a record.
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 33 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 37 days late
2020
13-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €4k ▼9.4%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 59 days late
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 87 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Braine-le-Comte · 1 establishment unit since 2015
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 du Grand Péril 108 B 257090 Braine-le-ComteGround area
278 m²
Building footprint
80 m²
Parcel 55016A0258/00A006, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Grand Péril 108, 7090 Braine-le-Comte
since 20152.243.672.950
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55016A0258/00A006 | Wallonia | 278 m² | 1 · 80 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBraine-le-Comte2.243.672.950
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Of 446 companies in sector 10850 we hold annual accounts for 173. 114 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded11-06-2015
Fiscal year end31-12
Activities, NACEBEL
10850Manufacture of food products
47230Retail trade
10200Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.