Financials
- Fiscal year
- 2025
- Total assets
- €206,729
- Profit
- €2,475
- Solvency
- 29.8%
BAERTS CAPITAL
ActiveSummary
BAERTS CAPITAL has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61,536 and a net result of €2,475. Its solvency ranks better than 50% of 16759 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Property management for co-owned buildings (syndics)
NACE 68321
1 site
Size
€206,729total assets 2025
- Equity
- €61,536
- Profit
- €2,475
Turnover not published (abridged schema)
Structure
- Largest shareholder
- EHI VASTGOED · 10%
- Holdings
- 1
Accounts 1 d early0 of 2 deeds read
Why 85- 1 change of registered office in 24 months+ Sector Real estate activities (NACE 68)+ Liquidity: current ratio 2.98, cash €32,241+ Figures for FY 2025 (filed 30-07-2026)Show the evidence
Checked score
Score 2025
85
/ 100
Excellent
Probability in this band: under 0.55%
Better than 50% of its sector peers (NACE 68, micro)
Performance against the sector, not lower risk
Financial strength
Average
Solvency
55
equity 29.8% of total assets
Liquidity
55
short-term debt 33.3% · cash 15.6%
Profitability
40
return on assets 1.2%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%
12-2024: 1.1%▲ +14.3% vs 11-2024
01-2025: 1.1%▲ +1.3% vs 12-2024
02-2025: 1.1%● 0.0% vs 01-2025
03-2025: 1.1%▼ -1.5% vs 02-2025
04-2025: 1.1%● 0.0% vs 03-2025
05-2025: 1.1%● 0.0% vs 04-2025
06-2025: 1.1%● 0.0% vs 05-2025
07-2025: 1.6%▲ +51.7% vs 06-2025
08-2025: 2.3%▲ +43.2% vs 07-2025highest value
09-2025: 2.3%▼ -1.9% vs 08-2025
10-2025: 2.3%● 0.0% vs 09-2025
11-2025: 2.3%● 0.0% vs 10-2025
12-2025: 2.3%● 0.0% vs 11-2025
01-2026: 2.3%● 0.0% vs 12-2025
02-2026: 2.3%▲ +0.3% vs 01-2026
03-2026: 2.3%● 0.0% vs 02-2026
04-2026: 2.3%▲ +0.9% vs 03-2026
05-2026: 2.3%● 0.0% vs 04-2026
06-2026: 2.3%▼ -1.1% vs 05-2026
07-2026: 2.3%● 0.0% vs 06-2026
08-2026: 0.5%▼ -79.5% vs 07-2026
09-2026: 0.3%▼ -26.8% vs 08-2026
10-2026: 0.3%▼ -4.7% vs 09-2026lowest value
- Sector Real estate activities (NACE 68) lowers the probability
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 2.98, cash €32,241 lowers the probability
- Figures for FY 2025 (filed 30-07-2026) lowers the probability
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 2.98; short-term debt: 33.3% and cash: 15.6% of total assets), but 70.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 68, micro). Better than this share of them on solvency 49%, liquidity 65%, profitability 36%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 06-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
Key points
By topic
Board & ownership
- Largest shareholder
- EHI VASTGOED · 10%
Network & group
- Holdings
- 1
1 holding
Timeline
- Events
- 1
- Since
- 2026
- 30-07-2026Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Property management for co-owned buildings (syndics)NACE 68321
- Founded
- 01-01-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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