Cap Médical
ActiveThe computed 12-month bankruptcy probability of Cap Médical is 2.7% (moderate). The 2024 annual accounts show equity of €14k and a net result of €3k. Its solvency ranks better than 37% of 26043 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-8
Solvency42▲+2
Growth52
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.09 against 0.96 in 2023; short-term debt: 82.6% and cash: 0.7% of total assets), and 82.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 2024Solvency, return and age of the figures
Solvency
17.4%
Return on assets
4.3%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-04-2026, 256 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
256 d late
2023
203 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€14k▲ 33.2%
2023 · €10k
2023: €10k
2023 → 2024
Total assets
€78k▲ 13.1%
2023 · €69k
2023: €69k
2023 → 2024
Net result
€3k▼ 52.9%
2023 · €7k
2023: €7k
2023 → 2024
Working capital
€5k
2023 · €-3k
2023: €-3k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€10k-€14k▲ 33.2%
Operating result€10k-€5k▼ 52.6%
Net result€7k-€3k▼ 52.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 53% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €78k
Fixed assets
€8k▼ 36.4%
Current assets
€70k▲ 24.3%
Equity and liabilities €78k
Equity
€14k▲ 33.2%
Debt
€64k▲ 9.6%
The debt ratio falls from 85.2% to 82.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9k▼
2023 · €14k
Cash flow
€8k▼
2023 · €12k
Solvency
17.4%▲
2023 · 14.8%
Current ratio
1.09▲
2023 · 0.96
Quick ratio
1.02▲
2023 · 0.87
Debt / equity
4.73▼
2023 · 5.75
ROE
24.9%▼
2023 · 70.5%
ROA
4.3%▼
2023 · 10.4%
Interest coverage
126.20▲
2023 · 116.35
Debt
€64k▲
2023 · €59k
Debt ≤ 1 year
€64k▲
2023 · €59k
Income taxes
€1k▼
2023 · €2k
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€69k€78k▲
Fixed assets21/28€13k€8k▼
Tangible fixed assets22/27€13k€8k▼
Plant, machinery and equipment23€4k€4k▼
Furniture and vehicles24€8k€4k▼
Current assets29/58€56k€70k▲
Stocks and contracts in progress3€5k€4k▼
Stocks30/36€5k€4k▼
Amounts receivable within one year40/41€51k€65k▲
Trade receivables40€41k€34k▼
Other amounts receivable41€10k€31k▲
Cash at bank and in hand54/58€507€557▲
Equity and liabilities
Total equity and liabilities10/49€69k€78k▲
Equity10/15€10k€14k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€7k€11k▲
Amounts payable17/49€59k€64k▲
Amounts payable within one year42/48€59k€64k▲
Trade debts44€41k€53k▲
Suppliers440/4€41k€53k▲
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48€15k€10k▼
Income statement
Code20232024
Goods, raw materials, services and sundry goods60/61€97k€87k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k=
Other operating charges640/8€583€149▼
Non-recurring operating charges66A€2k-
Gross operating margin9900€16k€9k▼
Operating profit (loss)9901€10k€5k▼
Financial income75/76B€0€1▲
Recurring financial income75€0€0▼
Non-recurring financial income76B-€1
Financial charges65/66B€123€73▼
Recurring financial charges65€123€73▼
Profit (loss) for the period before taxes9903€10k€5k▼
Income taxes67/77€2k€1k▼
Profit (loss) for the period9904€7k€3k▼
Profit (loss) for the period to be appropriated9905€7k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€11k▲
Profit (loss) brought forward from the previous period14P-€7k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
13-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 256 days late
2025
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 203 days late
NBB filing
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, Charleroi · 1 establishment unit since 2023
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 Robesse 366041 CharleroiGround area
1,309 m²
Building footprint
458 m²
Volume, LiDAR
2,451 m³
Parcel 52028A0479/00A002, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cap Médical
since 20232.344.437.936
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028A0479/00A002 | Wallonia | 1,309 m² | 1 · 458 m² | 6.2 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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AXIS BENELUX
BE 0660.828.930
Tervuren · Eq €13k
A.A. ORTHO
BE 0479.981.734
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BE 0476.923.462
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Of 1,070 companies in sector 47741 we hold annual accounts for 644. 278 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-03-2023
Fiscal year end31-12
Activities, NACEBEL
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.
Contact details
3 entriesE-mail:info@cap-medical.be
Phone:+32470040736
Phone:0470040736