CAFTAN GOLCCI

Active

Private limited companyfounded 20232 yrs activeGentsesteenweg 131, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 1000.701.488

The computed 12-month bankruptcy probability of CAFTAN GOLCCI is 3.5% (moderate). The 2025 annual accounts show equity of €3k and a net result of €5k. Its solvency ranks better than 28% of 18040 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

45 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability86▲+86

Solvency33▲+18

Growth78

Track record82

Bankruptcy probability, 12 months

3.5% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-04-2026, 10 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

10 d early

2024

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

17-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€36k

EBIT margin

-11.5%

Net result

€5k

2024 · €-4k

2024: €-4k

2024 → 2025

Working capital

€-12k▲ 31.7%

2024 · €-18k

2024: €-18k

2024 → 2025

Multi-year overview

Available amounts per fiscal year

Line20242025Trend

Turnover€36k-

Equity€-2k-€3k

Operating result€-4k-€6k

Net result€-4k-€5k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €6k after a loss of €4k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €39k

39.4%

60.6%

Fixed assets €16k▼ 1.1%

Current assets €24k▲ 337%

Equity and liabilities €39k

91.6%

Equity €3k

Debt €36k

Debt finances 91.6% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€6k▲

2024 · €-3k

Cash flow

€6k▲

2024 · €-3k

Solvency

8.4%▲

2024 · -10.2%

Current ratio

0.66▲

2024 · 0.23

Quick ratio

0.43▲

2024 · 0.05

Debt / equity

10.84▲

2024 · -10.81

ROE

164.9%

ROA

13.9%▲

2024 · -19.6%

Interest coverage

121.95▲

2024 · -75.79

Debt

€36k▲

2024 · €23k

Debt ≤ 1 year

€36k▲

2024 · €23k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€21k€39k▲

Fixed assets21/28€16k€16k▼

Tangible fixed assets22/27€1k€1k▼

Plant, machinery and equipment23€998€866▼

Furniture and vehicles24€325€284▼

Financial fixed assets28€14k€14k=

Current assets29/58€5k€24k▲

Stocks and contracts in progress3€4k€8k▲

Stocks30/36€4k€8k▲

Amounts receivable within one year40/41-€10k

Trade receivables40-€10k

Cash at bank and in hand54/58€1k€6k▲

Equity and liabilities

Total equity and liabilities10/49€21k€39k▲

Equity10/15€-2k€3k▲

Contributions10/11€2k€2k=

Profit (loss) carried forward14€-4k€1k▲

Amounts payable17/49€23k€36k▲

Amounts payable within one year42/48€23k€36k▲

Trade debts44€4k€17k▲

Suppliers440/4€4k€17k▲

Taxes, remuneration and social security45€2k€3k▲

Taxes450/3€2k€3k▲

Other amounts payable47/48€17k€16k▼

Income statement Code20242025

Turnover70€36k-

Goods, raw materials, services and sundry goods60/61€39k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€173▼

Other operating charges640/8€56-

Gross operating margin9900€-3k€6k▲

Operating profit (loss)9901€-4k€6k▲

Financial charges65/66B€39€47▲

Recurring financial charges65€39€47▲

Profit (loss) for the period before taxes9903€-4k€5k▲

Profit (loss) for the period9904€-4k€5k▲

Profit (loss) for the period to be appropriated9905€-4k€5k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-4k€1k▲

Profit (loss) brought forward from the previous period14P-€-4k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 30-04-2027

2026

20-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-09

Financial Back to profitnet €5k

Net result €5k after one loss-making year.

28-05

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 28 days late

Financial milestoneNBB 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, Sint-Jans-Molenbeek · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Gentsesteenweg 1311080 Sint-Jans-Molenbeek

Ground area

83 m²

Building footprint

68 m²

Volume, LiDAR

729 m³

Parcel 21522B0100/00D000, Brussels · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

CAFTAN GOLCCI

Gentsesteenweg 131, 1080 Sint-Jans-MolenbeekRetail sale of motor vehicle parts and accessories

since 20232.350.194.093

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21522B0100/00D000	Brussels	83 m²	1 · 68 m²	14.8 m · 4 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.

Similar companies · same sector, comparable size

Of 657 companies in sector 47715 we hold annual accounts for 187. 63 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded03-10-2023

Fiscal year end30-09

Activities, NACEBEL

47715Retail trade

47716Retail sale of clothing and accessories for women, men, children and babies (general range)

46190Agents in non-specialised wholesale trade

47721Retail sale of footwear

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.