CAICARA
ActiveSummary
The computed 12-month bankruptcy probability of CAICARA is 1.7% (moderate). The 2025 annual accounts show equity of €58k and a net result of €18k. Equity is growing by ~66.5% per year across the filed fiscal years. Its solvency ranks better than 50% of 788 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-11
Solvency73=
Growth78=
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 1.94 in 2024; short-term debt: 52.2% and cash: 6.1% of total assets), but 52.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Employment activities (NACE 78)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.8%
Return on assets
14.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
17 d late
2024
32 d early
2023
26 d late
2022
22 d late
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€58k▲ 44.5%
2024 · €40k
2021: €-2klowest in 5 years
2022: €7k▲ +407% vs 2021
2023: €24k▲ +227% vs 2022
2024: €40k▲ +65.5% vs 2023
2025: €58k▲ +44.5% vs 2024highest in 5 years
2021 → 2025
Total assets
€122k▲ 46.1%
2024 · €83k
2021: €4klowest in 5 years
2022: €33k▲ +706% vs 2021
2023: €64k▲ +95.2% vs 2022
2024: €83k▲ +30.7% vs 2023
2025: €122k▲ +46.1% vs 2024highest in 5 years
2021 → 2025
Net result
€18k▲ 12.4%
2024 · €16k
2021: €-2klowest in 5 years
2022: €10k▲ +507% vs 2021
2023: €17k▲ +71.5% vs 2022
2024: €16k▼ -5.7% vs 2023
2025: €18k▲ +12.4% vs 2024highest in 5 years
2021 → 2025
Working capital
€58k▲ 44.5%
2024 · €40k
2021: €-2klowest in 5 years
2022: €7k▲ +407% vs 2021
2023: €24k▲ +227% vs 2022
2024: €40k▲ +65.5% vs 2023
2025: €58k▲ +44.5% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-2k-€7k€24k▲ 227%€40k▲ 65.5%€58k▲ 44.5%
2021: €-2klowest in 5 years
2022: €7k▲ +407% vs 2021
2023: €24k▲ +227% vs 2022
2024: €40k▲ +65.5% vs 2023
2025: €58k▲ +44.5% vs 2024highest in 5 years
Operating result€-2k-€12k€22k▲ 84.3%€21k▼ 2.1%€24k▲ 14.7%
2021: €-2klowest in 5 years
2022: €12k▲ +596% vs 2021
2023: €22k▲ +84.3% vs 2022
2024: €21k▼ -2.1% vs 2023
2025: €24k▲ +14.7% vs 2024highest in 5 years
Net result€-2k-€10k€17k▲ 71.5%€16k▼ 5.7%€18k▲ 12.4%
2021: €-2klowest in 5 years
2022: €10k▲ +507% vs 2021
2023: €17k▲ +71.5% vs 2022
2024: €16k▼ -5.7% vs 2023
2025: €18k▲ +12.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €122k
Equity
€58k ▲ 44.5%
Debt
€63k ▲ 47.6%
Debt's share of the balance-sheet total rises from 51.7% to 52.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.92▼
2024 · 1.94
Debt to equity
1.09▲
2024 · 1.07
ROE
30.8%▼
2024 · 39.6%
ROA
14.7%▼
2024 · 19.1%
Debt ≤ 1 year
€63k▲
2024 · €43k
Income taxes
€5k▲
2024 · €5k
Staff costs
€22k▼
2024 · €23k
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 · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€83k€122k▲
Current assets29/58€83k€122k▲
Stocks and contracts in progress3€15k-
Stocks30/36€15k-
Amounts receivable within one year40/41€19k€114k▲
Trade receivables40€8k€91k▲
Other amounts receivable41€11k€24k▲
Cash at bank and in hand54/58€50k€7k▼
Equity and liabilities
Total equity and liabilities10/49€83k€122k▲
Equity10/15€40k€58k▲
Profit (loss) carried forward14€40k€58k▲
Amounts payable17/49€43k€63k▲
Amounts payable within one year42/48€43k€63k▲
Trade debts44€974€14k▲
Suppliers440/4€974€14k▲
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€7k€4k▼
Other amounts payable47/48€29k€39k▲
Income statement
Code20242025
Remuneration, social security and pensions62€23k€22k▼
Other operating charges640/8€375€787▲
Gross operating margin9900€45k€47k▲
Operating profit (loss)9901€21k€24k▲
Financial charges65/66B€749€2k▲
Recurring financial charges65€749€2k▲
Profit (loss) for the period before taxes9903€20k€23k▲
Income taxes67/77€5k€5k▲
Profit (loss) for the period9904€16k€18k▲
Profit (loss) for the period to be appropriated9905€16k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€40k€58k▲
Profit (loss) brought forward from the previous period14P€24k€40k▲
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €6k | €23k | €22k | ▼ 4.4% |
| Other operating charges640/8 | - | - | - | €375 | €787 | ▲ 110% |
| Gross operating margin9900 | €-2k | €12k | €28k | €45k | €47k | ▲ 5.7% |
| Operating profit (loss)9901 | €-2k | €12k | €22k | €21k | €24k | ▲ 14.7% |
| Financial charges65/66B | €50 | €39 | €536 | €749 | €2k | ▲ 108% |
| Recurring financial charges65 | €50 | €39 | €536 | €749 | €2k | ▲ 108% |
| Profit (loss) for the period before taxes9903 | €-2k | €12k | €21k | €20k | €23k | ▲ 11.3% |
| Income taxes67/77 | - | €2k | €4k | €5k | €5k | ▲ 7.5% |
| Profit (loss) for the period9904 | €-2k | €10k | €17k | €16k | €18k | ▲ 12.4% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €10k | €17k | €16k | €18k | ▲ 12.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4k | €33k | €64k | €83k | €122k | ▲ 46.1% |
| Current assets29/58 | €4k | €33k | €64k | €83k | €122k | ▲ 46.1% |
| Stocks and contracts in progress3 | - | - | €15k | €15k | - | - |
| Stocks30/36 | - | - | €15k | €15k | - | - |
| Amounts receivable within one year40/41 | €4k | €30k | €44k | €19k | €114k | ▲ 515% |
| Trade receivables40 | €4k | €30k | €39k | €8k | €91k | ▲ 1,027% |
| Other amounts receivable41 | - | €53 | €5k | €11k | €24k | ▲ 123% |
| Cash at bank and in hand54/58 | €510 | €3k | €5k | €50k | €7k | ▼ 85.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4k | €33k | €64k | €83k | €122k | ▲ 46.1% |
| Equity10/15 | €-2k | €7k | €24k | €40k | €58k | ▲ 44.5% |
| Profit (loss) carried forward14 | €-2k | €7k | €24k | €40k | €58k | ▲ 44.5% |
| Amounts payable17/49 | €6k | €25k | €39k | €43k | €63k | ▲ 47.6% |
| Amounts payable within one year42/48 | €6k | €25k | €39k | €43k | €63k | ▲ 47.6% |
| Trade debts44 | €657 | €19k | €25k | €974 | €14k | ▲ 1,294% |
| Suppliers440/4 | €657 | €19k | €25k | €974 | €14k | ▲ 1,294% |
| Taxes, remuneration and social security45 | €4k | €2k | €6k | €13k | €11k | ▼ 16.7% |
| Taxes450/3 | €2k | €2k | €5k | €6k | €7k | ▲ 15.1% |
| Remuneration and social security454/9 | €2k | - | €713 | €7k | €4k | ▼ 46.4% |
| Other amounts payable47/48 | €1k | €4k | €9k | €29k | €39k | ▲ 34.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €10k | €17k | €16k | €18k | ▲ 12.4% |
| Operating cash flow (approximation) | €-2k | €10k | €17k | €16k | €18k | ▲ 12.4% |
| Change in cash | - | €2k | €2k | €45k | €-42k | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial
Highest result since 2021net €18k ▲12.4%
Operating result €24k, net result €18k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.29
Current ratio from 0.63 to 1.29.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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-Gillis (bij-Brussel) · 1 establishment unit since 2021
Ground area
322 m²
Building footprint
181 m²
Volume, LiDAR
5,243 m³
Parcel 21013B0118/00S002, Brussels · tallest building 31.5 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
CAICARA
since 20212.319.595.147
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0118/00S002 | Brussels | 322 m² | 1 · 181 m² | 31.5 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,360 companies in sector 78100 we hold annual accounts for 1,363. 1,068 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
78100Employment placement agencies
47120Other non-specialised retail sale
63910Web portal activities
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
90201Performing arts by independent artists
Contact
E-mail
thaynaparaty2010@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.