CAP-EGOUT
ActiveCAP-EGOUT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €167k and a net result of €44k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 46% of 334 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-9
Solvency59▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.56 in 2023; short-term debt: 58.8% and cash: 30.4% of total assets), and 65.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-09-2025, 50 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
50 d late
2023
27 d late
2022
30 d late
2021
22 d late
2020
20 d late
2019
20 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€44k▼ 35.3%
2023 · €68k
2018: €26k
2019: €49k
2020: €29k
2021: €39k
2022: €57k
2023: €68k
2018 → 2024
Working capital
€65k▼ 50.8%
2023 · €131k
2018: €-89k
2019: €-13k
2020: €34k
2021: €62k
2022: €107k
2023: €131k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€110k-€150k▲ 35.8%€162k▲ 8.4%€163k▲ 0.5%€167k▲ 2.4%
Operating result€39k-€58k▲ 48.6%€91k▲ 55.8%€98k▲ 8.5%€69k▼ 29.7%
Net result€29k-€39k▲ 38.1%€57k▲ 44.9%€68k▲ 18.6%€44k▼ 35.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 30% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €489k
Fixed assets
€136k▲ 212%
Current assets
€352k▼ 4.1%
Equity and liabilities €489k
Equity
€167k▲ 2.4%
Debt
€322k▲ 29.8%
The debt ratio rises from 60.4% to 65.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k▼
2023 · €120k
Cash flow
€82k▼
2023 · €89k
Solvency
34.1%▼
2023 · 39.6%
Current ratio
1.22▼
2023 · 1.56
Quick ratio
1.22▼
2023 · 1.56
Debt / equity
1.93▲
2023 · 1.52
ROE
26.3%▼
2023 · 41.6%
ROA
9.0%▼
2023 · 16.5%
Interest coverage
8.83▼
2023 · 13.42
Debt
€322k▲
2023 · €248k
Debt ≤ 1 year
€288k▲
2023 · €236k
Debt > 1 year
€34k
Income taxes
€13k▼
2023 · €22k
Staff costs
€480k▲
2023 · €346k
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€411k€489k▲
Fixed assets21/28€44k€136k▲
Intangible fixed assets21€16k€4k▼
Tangible fixed assets22/27€25k€130k▲
Plant, machinery and equipment23€4k€4k▲
Furniture and vehicles24€21k€126k▲
Financial fixed assets28€2k€2k=
Current assets29/58€367k€352k▼
Amounts receivable within one year40/41€256k€189k▼
Trade receivables40€190k€131k▼
Other amounts receivable41€66k€59k▼
Cash at bank and in hand54/58€109k€148k▲
Deferred charges and accrued income490/1€2k€14k▲
Equity and liabilities
Total equity and liabilities10/49€411k€489k▲
Equity10/15€163k€167k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€142k€146k▲
Amounts payable17/49€248k€322k▲
Amounts payable after more than one year17-€34k
Financial debts170/4-€34k
Amounts payable within one year42/48€236k€288k▲
Current portion of amounts payable after more than one year42€890€13k▲
Trade debts44€111k€127k▲
Suppliers440/4€111k€127k▲
Advances received on contracts in progress46€336€1k▲
Taxes, remuneration and social security45€34k€22k▼
Taxes450/3€22k€13k▼
Remuneration and social security454/9€12k€9k▼
Other amounts payable47/48€89k€124k▲
Accrued charges and deferred income492/3€12k-
Income statement
Code20232024
Remuneration, social security and pensions62€346k€480k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€38k▲
Other operating charges640/8€7k€33k▲
Gross operating margin9900€473k€620k▲
Operating profit (loss)9901€98k€69k▼
Financial income75/76B€287€92▼
Recurring financial income75€287€92▼
Financial charges65/66B€9k€12k▲
Recurring financial charges65€9k€12k▲
Profit (loss) for the period before taxes9903€90k€57k▼
Income taxes67/77€22k€13k▼
Profit (loss) for the period9904€68k€44k▼
Profit (loss) for the period to be appropriated9905€68k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€209k€186k▼
Profit (loss) brought forward from the previous period14P€142k€142k▲
Profit to be distributed694/7€67k€40k▼
Return on contributions (dividend)694€67k€40k▼
Social balance
Average headcount (FTE)9087-11.3
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 50 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Highest result since 2018net €68k ▲18.6%
Operating result €98k, net result €68k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Equity above €150kEq €162k ▲8.4%
5 profitable years in a row build equity to €162k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Equity above €100kEq €110k ▲35%
3 profitable years in a row build equity to €110k.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Quaregnon · 1 establishment unit since 2018
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.
Rue Jules Destrée 4357390 QuaregnonGround area
888 m²
Building footprint
114 m²
Volume, LiDAR
1,029 m³
Parcel 53065A0744/00X000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CAP-EGOUT
since 20182.275.712.644
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53065A0744/00X000 | Wallonia | 888 m² | 1 · 114 m² | 10.2 m · 3 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.
Recognitions · licences · registrations
Recognised contractor
16 categoriesCAP-EGOUT SRL40082
Similar companies · same sector, comparable size
POLAT EXPRESS
BE 0837.170.871
Evere · Eq €171k
Reinaerthof
BE 0564.984.616
Sint-Gillis-Waas · Eq €172k
ELTA VASTGOED
BE 0500.699.845
Wetteren · Eq €173k
Pro-Bizz Solutions
BE 0756.630.880
Boutersem · Eq €174k
INFRAFLEX
BE 0446.117.648
Rumst · Eq €158k
Of 264 companies in sector 42212 we hold annual accounts for 120. 99 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-04-2018
Fiscal year end31-12
Activities, NACEBEL
42212Civil engineering
41001General construction of residential buildings
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.