Financials
- Fiscal year
- 2016
- Total assets
- €2.4m
- Loss
- -€13,082
- Solvency
- 66.9%
Total assets▲ 101%
Net result
20142016
Summary
Cap Idéal has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2016 annual accounts show equity of €1.6m and a net result of -€13,082. Equity is growing by ~54.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Social work activities without accommodation
NACE 88104
1 site
Size
€2.4mtotal assets 2016
- Staff
- 1.5 FTE
- Equity
- €1.6m
- Loss
- -€13,082
Financial health
- Bankruptcy probabilitywithin 12 months
- < 0.1%
2016 figures too old to score
Structure
Accounts 2991 days overdue0 of 19 deeds read
Signals- Figures for FY 2016 (filed 29-05-2017)+ Legal form Non-profit association+ Sector Social work activities without accommodation (NACE 88)+ Equity €1.6m (66.9% of total assets)No filing for yearsLatest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2016 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2016 · tick = 2015
Average
Solvency
92-8
equity 66.9% of total assets
Liquidity
58-3
short-term debt 1.3% · cash 6.4%
Profitability
36-3
return on assets -0.6%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%highest value
12-2024: 0.1%● unchanged vs 11-2024highest value
01-2025: 0.1%● unchanged vs 12-2024highest value
02-2025: 0.1%● unchanged vs 01-2025highest value
03-2025: 0.1%● unchanged vs 02-2025highest value
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: < 0.1%▼ -0.1 percentage points vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026lowest value
04-2026: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026lowest value
06-2026: < 0.1%● unchanged vs 05-2026lowest value
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals.
−lowers risk+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline08-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 22-05-2017, 70 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2016 · full…
- Weakest financial yearnet -€13,082
- Liquidity triplescurrent ratio 13.62
Key points
By topic
Timeline
- Events
- 6
- Since
- 2015
- 19-05-2016Annual accounts filed
- 31-12-2015Equity above €1m
- 30-09-2015Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Non-profit association
- Activity
- Social work activities without accommodationNACE 88104
- Founded
- 24-01-2003
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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