Financials
- Financial year
- 2025
- Total assets
- €21,434
- Profit
- €2,519
- Solvency
- -53.8%
Total assets▲ 33.4%
Net result
20222025
CAFTAN LC
ActiveSummary
The computed 12-month bankruptcy probability of CAFTAN LC is 1.6% (moderate). The 2025 annual accounts show negative equity (-€11,532) and a net result of €2,519. Equity is shrinking by about 27% per year across the filed financial years. Its solvency ranks better than 9% of 3,266 sector peers (NACE 95, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Repair and maintenance of other personal and household goods
NACE 95290Retail sale of women's outerwear NACE 47711
1 site
Size
€21,434total assets 2025
- Staff
- 1.4 FTE
- Equity
- -€11,532
- Profit
- €2,519
Turnover not published (micro format)
Structure
- AL HAMOUD YASSINDirector
2025 accounts filed 31 days late1 of 2 deeds summarised
Why 55raises riskCapped at 59: negative equityLast filed accounts filed 31 days late; 3 of the last 3 lateNegative equity -€11,532Founded in 2021lowers riskLiquidity: current ratio 0.65, cash €8,828Show the evidence
Checked score
Score 2025
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 39% of its sector peers (NACE 95, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
0=
equity -53.8% of total assets
Liquidity
50+27
short-term debt 153.8% · cash 41.2%
Profitability
67+67
return on assets 11.8%
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 6.6%
12-2024: 8.0%▲ +1.4 percentage points vs 11-2024
01-2025: 10.5%▲ +2.5 percentage points vs 12-2024
02-2025: 10.5%● unchanged vs 01-2025
03-2025: 10.8%▲ +0.3 percentage points vs 02-2025
04-2025: 10.0%▼ -0.8 percentage points vs 03-2025
05-2025: 10.0%● unchanged vs 04-2025
06-2025: 9.4%▼ -0.6 percentage points vs 05-2025
07-2025: 9.4%● unchanged vs 06-2025
08-2025: 11.6%▲ +2.2 percentage points vs 07-2025
09-2025: 11.7%▲ +0.1 percentage points vs 08-2025highest value
10-2025: 2.2%▼ -9.5 percentage points vs 09-2025
11-2025: 2.2%● unchanged vs 10-2025
12-2025: 2.2%● unchanged vs 11-2025
01-2026: 2.1%▼ -0.1 percentage points vs 12-2025
02-2026: 2.1%● unchanged vs 01-2026
03-2026: 2.1%● unchanged vs 02-2026
04-2026: 2.2%▲ +0.1 percentage points vs 03-2026
05-2026: 2.2%● unchanged vs 04-2026
06-2026: 2.3%▲ +0.1 percentage points vs 05-2026
07-2026: 2.4%▲ +0.1 percentage points vs 06-2026
08-2026: 3.0%▲ +0.6 percentage points vs 07-2026
09-2026: 1.5%▼ -1.5 percentage points vs 08-2026lowest value
10-2026: 1.6%▲ +0.1 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.65, compared with 0.53 in 2024, below 1; short-term debt: 153.8% and cash: 41.2% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 95, micro): better than 6% on solvency, 47% on liquidity, 37% on profitability and 65% on growth.
The bankruptcy probability was computed on 26-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises risk
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 3266 sector peers (2025).
NBB · sector comparisonPosition among 3266 sector peers
Solvency
better than 9%
← weakest
strongest →
raises risk · 2025 accounts filed 31 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 4 filingsDeviation from the deadline
2025
31 days late
2024
31 days late
2023
396 days late
2022
127 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 146 days after the deadline; the sector median (NACE 95) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 October (3 of the last 4 filed years within 48 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
27-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Back to profitnet €2,519
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- AL HAMOUD YASSINDirector
Timeline
- Events
- 8
- Since
- 2023
- Next accounts
- by 31-07-2027
- 31-08-2025Annual accounts filed
- 31-12-2024Weakest financial year
- 31-12-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Repair and maintenance of other personal and household…NACE 95290
- Founded
- 24-09-2021
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about CAFTAN LC
- What is the company number of CAFTAN LC?
- 0774.546.483. In Belgium the VAT number is the company number with BE in front: BE 0774.546.483.
- Where is CAFTAN LC based?
- The registered office is at Gemeenteplaats 7, 1080 Sint-Jans-Molenbeek.Company details
- What does CAFTAN LC do?
- According to the KBO register, the main activity is repair and maintenance of other personal and household goods (NACE 95290).
- What is the legal form of CAFTAN LC?
- Private limited company (BV).
- When was CAFTAN LC founded?
- On 24-09-2021.
- Is CAFTAN LC still active?
- Yes, CAFTAN LC is an active enterprise in the KBO register.
- How many employees does CAFTAN LC have?
- On average 1.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of CAFTAN LC?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is CAFTAN LC profitable?
- In financial year 2025, CAFTAN LC made a profit of €2,519.
- Where can I find the annual accounts of CAFTAN LC?
- CAFTAN LC filed 4 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CAFTAN LC due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to CAFTAN LC
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- MILTEXSint-Jans-Molenbeek
- MIRATHERMSint-Jans-Molenbeek
- MOBITECH-PROSint-Jans-Molenbeek
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