CAP CARE

Active

Private limited companyfounded 20206 yrs activeAvenue Albert-Mahiels 7, 4020 Liège, BelgiumKBO/BCE: BE 0750.754.957

CAP CARE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €25k and a net result of €8k. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 58% of 2541 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

100 / 100

Excellent▲ +37 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency96▲+17

Growth78▲+46

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 1.93 against 1.53 in 2023), and 44.3% of the assets are financed with debt.

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.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 85

Relative position

BE, all sectors

reference

Sector 85

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

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

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 2024

Solvency, return and age of the figures

Solvency

55.7%

Return on assets

17.6%

Age of the figures

20 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

not confirmed

2024

3 d early

2023

12 d early

2022

18 d early

2021

10 d early

2020

30 d late

← before the deadline after the 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 2024, micro schema

Equity

€25k▲ 46.3%

2023 · €17k

2020: €22k 2021: €10k 2022: €17k 2023: €17k

2020 → 2024

Total assets

€44k▲ 16.7%

2023 · €38k

2020: €55k 2021: €59k 2022: €54k 2023: €38k

2020 → 2024

Net result

€8k

2023 · €-290

2020: €7k 2021: €-13k 2022: €8k 2023: €-290

2020 → 2024

Working capital

€18k▲ 66.6%

2023 · €11k

2020: €-123 2021: €-6k 2022: €7k 2023: €11k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€22k-€10k▼ 57.0%€17k▲ 80.1%€17k▼ 1.7%€25k▲ 46.3%

Operating result€10k-€-13k€9k€1k▼ 88.5%€13k▲ 1,139%

Net result€7k-€-13k€8k€-290€8k

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 2024; 2024 is 1,139% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €44k

14.8%

85.2%

Fixed assets €7k▲ 1.3%

Current assets €38k▲ 19.9%

Equity and liabilities €44k

55.7%

44.3%

Equity €25k▲ 46.3%

Debt €20k▼ 7.0%

The debt ratio falls from 55.5% to 44.3%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€14k▲

2023 · €5k

Cash flow

€9k▲

2023 · €3k

Solvency

55.7%▲

2023 · 44.5%

Current ratio

1.93▲

2023 · 1.53

Quick ratio

1.93▲

2023 · 1.53

Debt / equity

0.79▼

2023 · 1.25

ROE

31.7%▲

2023 · -1.7%

ROA

17.6%▲

2023 · -0.8%

Interest coverage

131.32▲

2023 · 14.13

Debt

€20k▼

2023 · €21k

Debt ≤ 1 year

€20k▼

2023 · €21k

Income taxes

€5k▲

2023 · €984

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€38k€44k▲

Fixed assets21/28€6k€7k▲

Intangible fixed assets21€6k€5k▼

Tangible fixed assets22/27-€1k

Land and buildings22-€1k

Current assets29/58€31k€38k▲

Amounts receivable within one year40/41€7k€17k▲

Trade receivables40€7k€17k▲

Cash at bank and in hand54/58€23k€19k▼

Deferred charges and accrued income490/1€2k€941▼

Equity and liabilities

Total equity and liabilities10/49€38k€44k▲

Equity10/15€17k€25k▲

Contributions10/11€15k€15k=

Profit (loss) carried forward14€2k€10k▲

Amounts payable17/49€21k€20k▼

Amounts payable within one year42/48€21k€20k▼

Trade debts44€3k€119▼

Suppliers440/4€3k€119▼

Taxes, remuneration and social security45€9k€15k▲

Taxes450/3€7k€15k▲

Remuneration and social security454/9€2k-

Other amounts payable47/48€9k€4k▼

Accrued charges and deferred income492/3€517€43▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€1k▼

Other operating charges640/8€957€1k▲

Gross operating margin9900€6k€15k▲

Operating profit (loss)9901€1k€13k▲

Financial income75/76B€12-

Recurring financial income75€12-

Financial charges65/66B€336€105▼

Recurring financial charges65€336€105▼

Profit (loss) for the period before taxes9903€694€13k▲

Income taxes67/77€984€5k▲

Profit (loss) for the period9904€-290€8k▲

Profit (loss) for the period to be appropriated9905€-290€8k▲

Appropriation of the result

Profit (loss) to be appropriated9906€2k€10k▲

Profit (loss) brought forward from the previous period14P€2k€2k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 3Filings 5

2025

28-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €8k

Net result €8k after one loss-making year.

19-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

13-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €8k

Net result €8k after one loss-making year.

21-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Weakest financial yearnet €-13k ▼276%

Net result drops to €-13k, the lowest in the series; recovery starts the following year.

30-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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