Cap and Go
ActiveCap and Go has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-770k) and a net result of €-763k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
26
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-1
Solvency0▼-25
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.81 in 2024; short-term debt: 119.3% and cash: 13.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+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 2025Solvency, return and age of the figures
Solvency
-48.4%
Return on assets
-48%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-770k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-09-2026, 46 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 · 10 filingsDeviation from the deadline
2025
46 d late
2024
60 d late
2023
31 d late
2022
38 d early
2021
31 d late
2020
31 d late
2019
38 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-763k▼ 144%
2024 · €-312k
2018: €26k
2019: €21k
2020: €278k
2021: €219k
2022: €3k
2023: €-165k
2024: €-312k
2018 → 2025
Working capital
€-1.05M▼ 265%
2024 · €-287k
2018: €208k
2019: €198k
2020: €281k
2021: €613k
2022: €199k
2023: €42k
2024: €-287k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€872k-€470k▼ 46.1%€305k▼ 35.1%€-7k€-770k▼ 10,233%
Operating result€248k-€42k▼ 83.3%€-129k€-274k▼ 112%€-638k▼ 133%
Net result€219k-€3k▼ 98.8%€-165k€-312k▼ 89.1%€-763k▼ 144%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €638k in 2025 against €274k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.59M
Fixed assets
€737k▼ 22.6%
Current assets
€850k▼ 32.4%
Key figures and ratios
EBITDA
€-398k▼
2024 · €-36k
Cash flow
€-523k▼
2024 · €-74k
Solvency
-48.4%▼
2024 · -0.3%
Current ratio
0.45▼
2024 · 0.81
Quick ratio
0.24▼
2024 · 0.55
Debt / equity
-3.07
ROA
-48.0%▼
2024 · -14.1%
Interest coverage
-3.16▼
2024 · -0.94
Debt
€2.36M▲
2024 · €2.23M
Debt ≤ 1 year
€1.90M▲
2024 · €1.54M
Debt > 1 year
€454k▼
2024 · €684k
Staff costs
€351k▼
2024 · €474k
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€2.22M€1.59M▼
Formation expenses20€12k€4k▼
Fixed assets21/28€951k€737k▼
Intangible fixed assets21€2k€79▼
Tangible fixed assets22/27€940k€737k▼
Land and buildings22€389k€337k▼
Plant, machinery and equipment23€462k€346k▼
Furniture and vehicles24€88k€53k▼
Financial fixed assets28€9k€0▼
Current assets29/58€1.26M€850k▼
Stocks and contracts in progress3€408k€396k▼
Stocks30/36€408k€396k▼
Amounts receivable within one year40/41€142k€180k▲
Trade receivables40€21k€45k▲
Other amounts receivable41€121k€135k▲
Cash at bank and in hand54/58€660k€220k▼
Deferred charges and accrued income490/1€47k€54k▲
Equity and liabilities
Total equity and liabilities10/49€2.22M€1.59M▼
Equity10/15€-7k€-770k▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€18k€18k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€0-
Profit (loss) carried forward14€-125k€-888k▼
Amounts payable17/49€2.23M€2.36M▲
Amounts payable after more than one year17€684k€454k▼
Financial debts170/4€684k€454k▼
Amounts payable within one year42/48€1.54M€1.90M▲
Current portion of amounts payable after more than one year42€227k€230k▲
Trade debts44€1.27M€1.63M▲
Suppliers440/4€1.27M€1.63M▲
Taxes, remuneration and social security45€43k€36k▼
Taxes450/3€0-
Remuneration and social security454/9€43k€36k▼
Other amounts payable47/48€199€199=
Accrued charges and deferred income492/3€0€10k▲
Income statement
Code20242025
Non-recurring operating income76A€41k€7k▼
Remuneration, social security and pensions62€474k€351k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€239k€240k▲
Other operating charges640/8€24k€16k▼
Non-recurring operating charges66A€769€15k▲
Gross operating margin9900€463k€-15k▼
Operating profit (loss)9901€-274k€-638k▼
Financial income75/76B€11k€10k▼
Recurring financial income75€11k€10k▼
Financial charges65/66B€49k€135k▲
Recurring financial charges65€38k€126k▲
Non-recurring financial charges66B€11k€9k▼
Profit (loss) for the period before taxes9903€-312k€-763k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-312k€-763k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€-312k€-763k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-312k€-888k▼
Profit (loss) brought forward from the previous period14P-€-125k
Transfer from equity791/2€187k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)908716.28.6▼
The notes to these accounts (28 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 46 days late
2025
31-12
Financial
Weakest financial yearnet €-763k
Net result drops to €-763k, the lowest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 60 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €278k ▲1247%
Operating result €355k, net result €278k, both a record.
31-12
Financial
Equity above €500kEq €653k ▲74.3%
3 profitable years in a row build equity to €653k.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 38 days late
2019
08-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Court-Saint-Etienne · 1 establishment unit since 2010
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.
Place Baudouin Ier 121490 Court-Saint-EtienneGround area
2,856 m²
Building footprint
1,322 m²
Volume, LiDAR
7,887 m³
Parcel 25023H0367/00P002, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Intermarché
since 20102.190.875.751
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25023H0367/00P002 | Wallonia | 2,856 m² | 1 · 1,322 m² | 8.2 m · 2 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.
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Of 599 companies in sector 10111 we hold annual accounts for 329. 231 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-12-2009
Fiscal year end31-12
Activities, NACEBEL
10110Manufacture of food products
10111Manufacture of food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
10120Manufacture of food products
10200Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.