CAP S

Active

Private limited companyfounded 20242 yrs activeAbbaye de Lerinnes(TSL) 1, 1457 Walhain, BelgiumKBO/BCE: BE 1010.015.171

CAP S has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €39k and a net result of €36k. Its solvency ranks better than 56% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2024

87 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency89

Growth-

Track record67

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.7; short-term debt: 36.3% and cash: 74.6% of total assets), and 36.3% 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

Five 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 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

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

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2024

30 d early

← 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

€39k

Total assets

€62k

Net result

€36k

Working capital

€38k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €62k

98.1%

Fixed assets €1k

Current assets €61k

Equity and liabilities €62k

63.7%

36.3%

Equity €39k

Debt €23k

Debt finances 36.3% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€48k

Cash flow

€36k

Solvency

63.7%

Current ratio

2.70

Quick ratio

2.70

Debt / equity

0.57

ROE

92.4%

ROA

58.8%

Interest coverage

38.49

Debt

€23k

Debt ≤ 1 year

€23k

Income taxes

€10k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€62k

Fixed assets21/28€1k

Tangible fixed assets22/27€1k

Furniture and vehicles24€1k

Current assets29/58€61k

Amounts receivable within one year40/41€13k

Trade receivables40€13k

Other amounts receivable41€3

Cash at bank and in hand54/58€46k

Deferred charges and accrued income490/1€2k

Equity and liabilities

Total equity and liabilities10/49€62k

Equity10/15€39k

Contributions10/11€3k

Reserves13€36k

Distributable reserves133€36k

Amounts payable17/49€23k

Amounts payable within one year42/48€23k

Trade debts44€2k

Suppliers440/4€2k

Taxes, remuneration and social security45€20k

Taxes450/3€20k

Income statement Code2024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9

Other operating charges640/8€436

Gross operating margin9900€48k

Operating profit (loss)9901€48k

Financial income75/76B€15

Recurring financial income75€15

Financial charges65/66B€1k

Recurring financial charges65€1k

Profit (loss) for the period before taxes9903€46k

Income taxes67/77€10k

Profit (loss) for the period9904€36k

Profit (loss) for the period to be appropriated9905€36k

Appropriation of the result

Profit (loss) to be appropriated9906€36k

Transfer to equity691/2€36k

To other reserves6921€36k

The notes to these accounts (5 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 1Filings 1

2025

01-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

3 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, Walhain · 1 establishment unit since 2024

establishment The establishment unit on the map

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.

Abbaye de Lerinnes(TSL) 11457 Walhain

Ground area

5,381 m²

Building footprint

423 m²

Volume, LiDAR

871 m³

2 parcels, Flanders, Wallonia · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Brusselsesteenweg 540, 3090 Overijse

Financial service activities, except insurance and pension funding

since 20242.360.128.972

2 parcels

Flanders 1 (50%) Wallonia 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25104C0323/00H000	Wallonia	4,515 m²	1 · 288 m²	-
23062N0036/00H019	Flanders	866 m²	1 · 135 m²	10.3 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

CALUGA MANAGEMENT CONSULTING

ALAIN-PHILIPPE BOULANGER

BE 0715.825.059

Pepinster · Eq €39k

Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 36,595 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded04-06-2024

Fiscal year end31-12

Activities, NACEBEL

70200Business and other management consultancy

70220Business consulting

63920Other information service activities

63990Computing infrastructure, data processing, hosting and other information service activities

70210Activities of head offices; management consultancy activities

73300Public relations and communication consultancy

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.