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CAP SANTE

Active
Private limited companyfounded 20224 yrs activeRue Fariaux 38, 7000 Mons, BelgiumKBO/BCE: BE 0791.317.684
Summary

CAP SANTE has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114,374 and a net result of €49,873. Equity is growing by ~50.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 18230 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

What they do
Nursing and midwifery
NACE 86940
1 site
How big
€156,641total assets 2025
Equity
€114,374
Profit
€49,873
Turnover not published (abridged schema)
Financially healthy?
96 Excellent Checked score 2025
Bankruptcy chance 12 m
0.1%
Who decides
Accounts filed 19 d late0 of 1 deed read
Why 96- Latest accounts 19 days late; 1 of the last 3 late+ Sector Human health activities (NACE 86)+ Liquidity: current ratio 3.91, cash €25,287+ Equity €114,374 (73.0% of total assets)Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Better than 67% of its sector peers (NACE 86, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency 98+4
equity 73.0% of total assets
Liquidity 61+12
short-term debt 24.8% · cash 16.1%
Profitability 100+11
return on assets 31.8%
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).

Sector median 0.1% (23,595 companies)
Last 24 months 11-2024: 0.3% 12-2024: 0.4%▲ +36.0% vs 11-2024 01-2025: 0.6%▲ +78.8% vs 12-2024highest value 02-2025: 0.2%▼ -68.1% vs 01-2025 03-2025: 0.2%● 0.0% vs 02-2025 04-2025: 0.2%▼ -0.5% vs 03-2025 05-2025: 0.2%▼ -2.4% vs 04-2025 06-2025: 0.2%▲ +16.4% vs 05-2025 07-2025: 0.2%▲ +2.1% vs 06-2025 08-2025: 0.2%● 0.0% vs 07-2025 09-2025: 0.2%▲ +2.9% vs 08-2025 10-2025: 0.3%▲ +13.0% vs 09-2025 11-2025: 0.4%▲ +57.2% vs 10-2025 12-2025: 0.1%▼ -88.6% vs 11-2025lowest value 01-2026: 0.1%● 0.0% vs 12-2025lowest value 02-2026: 0.1%● 0.0% vs 01-2026lowest value 03-2026: 0.1%● 0.0% vs 02-2026lowest value 04-2026: 0.1%● 0.0% vs 03-2026lowest value 05-2026: 0.1%● 0.0% vs 04-2026lowest value 06-2026: 0.1%● 0.0% vs 05-2026lowest value 07-2026: 0.1%● 0.0% vs 06-2026lowest value 08-2026: 0.1%● 0.0% vs 07-2026lowest value 09-2026: 0.1%● 0.0% vs 08-2026lowest value 10-2026: 0.1%● 0.0% vs 09-2026lowest value
  • Sector Human health activities (NACE 86) lowers the probability
  • Liquidity: current ratio 3.91, cash €25,287 lowers the probability
  • Equity €114,374 (73.0% of total assets) lowers the probability
  • Latest accounts 19 days late; 1 of the last 3 late raises the probability
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 3.91 against 3.1 in 2024; short-term debt: 24.8% and cash: 16.1% of total assets), and 27% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 86, micro). Better than this share of them on solvency 61%, liquidity 38%, profitability 81%, growth against the median 86%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Sector Human health activities (NACE 86)
In the bankruptcy model this factor lowers the probability.
KBO
lowers risk · Liquidity: current ratio 3.91, cash €25,287
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Equity €114,374 (73.0% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
raises risk · Latest accounts 19 days late; 1 of the last 3 late
In the bankruptcy model this factor raises the probability.
NBB · filings
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 19-11-2025, 19 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 · 3 filings
Deviation from the deadline
2025
19 d late
2024
92 d late
2023
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 37 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 19 November (3 of the last 3 filed years within 73 days of that day).
Companies Code · seven months
Position in the running window
31-03-2026 close02-10-2026 today31-10-2026 deadline
neutral · 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
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Highest result since 2023net €49,873 ▲228%
  3. Equity above €100,000Eq €114,374 ▲77.3%

Key points

  • Total assets 20253 fiscal years filed €156,641 View
  • Active since 2022founded 23-09-2022 4 years View

By topic

Financials

Fiscal year
2025
Total assets
€156,641
Profit
€49,873
Solvency
73.0%
Total assets▲ 67.7%
Net result
20232025
Go to Financials

Timeline

Events
6
Since
2023
Next accounts
by 31-10-2026
  1. 19-11-2025Annual accounts filed
  2. 31-03-2025Highest result since 2023
  3. 31-03-2025Equity above €100,000
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Nursing and midwiferyNACE 86940
Founded
23-09-2022
Year ends
31-03
Peppol
Not found in the Peppol directory
Go to Company details

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