Cap o
ActiveThe computed 12-month bankruptcy probability of Cap o is 1.7% (moderate). The 2025 annual accounts show equity of €109k and a net result of €26k. Its solvency ranks better than 58% of 1106 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
64
/ 100
Healthy▲ +23 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency43▲+26
Growth78
Stability100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.66 in 2024), and 65.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
2 d early
2024
50 d late
2022
336 d late
2021
23 d late
2020
100 d late
2019
466 d late
2018
15 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close05-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▲ 31.9%
2024 · €83k
2024: €83k
2024 → 2025
Total assets
€316k▼ 22.9%
2024 · €410k
2024: €410k
2024 → 2025
Net result
€26k▲ 236,857%
2024 · €11
2024: €11
2024 → 2025
Working capital
€-65k▲ 2.0%
2024 · €-66k
2024: €-66k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€83k-€109k▲ 31.9%
Operating result€5k-€44k▲ 719%
Net result€11-€26k▲ 236,857%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 719% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €316k
Fixed assets
€284k▲ 0.7%
Current assets
€32k▼ 75.2%
Equity and liabilities €316k
Equity
€109k▲ 31.9%
Debt
€207k▼ 36.8%
The debt ratio falls from 79.8% to 65.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€72k▲
2024 · €51k
Cash flow
€54k▲
2024 · €46k
Solvency
34.5%▲
2024 · 20.2%
Current ratio
0.33▼
2024 · 0.66
Quick ratio
0.23▼
2024 · 0.61
Debt / equity
1.89▼
2024 · 3.96
ROE
24.2%▲
2024 · 0.0%
ROA
8.4%▲
2024 · 0.0%
Interest coverage
11.92▼
2024 · 13.87
Debt
€207k▼
2024 · €327k
Debt ≤ 1 year
€96k▼
2024 · €193k
Debt > 1 year
€110k▼
2024 · €134k
Income taxes
€12k▲
2024 · €2k
Staff costs
€161k▲
2024 · €118k
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
Total assets
20/58€410k€316k▼
Fixed assets
21/28€282k€284k▲
Tangible fixed assets
22/27€282k€284k▲
Financial fixed assets
28€300€300=
Current assets
29/58€128k€32k▼
Stocks & contracts in progress
3€9k€9k=
Amounts receivable within one year
40/41€16k€15k▼
Cash & bank
54/58€102k€7k▼
Total equity & liabilities
10/49€410k€316k▼
Equity
10/15€83k€109k▲
Contributions / capital
10/11€6k€6k=
Reserves
13€40k€40k=
Accumulated profits (losses)
14€37k€63k▲
Amounts payable
17/49€327k€207k▼
Amounts payable after one year
17€134k€110k▼
Amounts payable within one year
42/48€193k€96k▼
Trade debts payable within one year
44€97k€8k▼
Income statement
Code20242025
Gross operating margin
9900€175k€239k▲
Operating result
9901€5k€44k▲
Financial income
75€120€0▼
Financial charges
65€4k€6k▲
Result before taxes
9903€2k€38k▲
Income taxes
67/77€2k€12k▲
Net result for the period
9904€11€26k▲
Result to be appropriated
9905€11€26k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Equity above €100kEq €109k ▲31.9%
2 profitable years in a row build equity to €109k.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 50 days late
2023
02-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 336 days late
2022
06-12
State Gazette act
Director changes
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 100 days late
08-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 466 days late
2018
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2022
DORUK Pinar
CurrentDirector · since 01-04-2022
01-04-2022
Appointed as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
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.
Sint-Jorispoort 2-42000 AntwerpenGround area
138 m²
Building footprint
128 m²
Volume, LiDAR
1,918 m³
Parcel 11804D3506/00A000, Flanders · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Cap-o
since 20162.256.251.276
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D3506/00A000 | Flanders | 137 m² | 1 · 128 m² | 17.3 m · 5 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.
Comparable companies · same sector, comparable size
Similar companies · same sector, comparable size
TD PROJEKT
BE 0788.200.422
Knokke-Heist · Eq €109k
Hamilton Eetcafe
BE 0631.752.090
Dendermonde · Eq €109k
NEWROZ
BE 0877.999.359
Tielt-Winge · Eq €109k
YAK ANSA
BE 0502.734.667
Herent · Eq €109k
OLIVA
BE 0730.898.562
Nijlen · Eq €109k
Of 20,321 companies in sector 56111 we hold annual accounts for 10,637. 8,969 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded05-09-2016
Fiscal year end31-03
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-08-2026. Scores and ratios are computed by Checked and are not a credit decision.