CAPAN

Active

Private limited companyfounded 20223 yrs activeKersenlaan 25, 3990 Peer, BelgiumKBO/BCE: BE 0792.379.043

Summary

CAPAN has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136,357 and a net result of €21,269. Equity is growing by ~37.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 1640 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Risk analysisWatch Report Compare

CAPANActiveChecked score 83/100

Risk analysis Report Compare

Activity

Repair and maintenance of fabricated metal products

NACE 33110

1 site

Size

€205,866total assets 2025

Equity: €136,357
Profit: €21,269

Turnover not published (abridged schema)

Financial health

83 Excellent Checked score 2025

Bankruptcy chance 12 m: 0.5%

Structure

Accounts 24 d early0 of 1 deed read

Why 83- Founded in 2022- Size: total assets €205,866+ Liquidity: current ratio 3.79, cash €28,280, halved+ Equity €136,357 (66.2% of total assets)Show the evidence

Checked score

Score 2025

83 / 100

Excellent

Probability in this band: under 0.55%

Better than 63% of its sector peers (NACE 33, micro)

Performance against the sector, not lower risk

Every signal that weighs is under Signals.

Financial strength · tick = 2024

Strong

Solvency 91+2

equity 66.2% of total assets

Liquidity 63-28

short-term debt 17.4% · cash 13.7%

Profitability 82-18

return on assets 10.3%

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (2,334 companies)

Last 24 months 11-2024: 0.6% 12-2024: 0.6%● 0.0% vs 11-2024 01-2025: 0.5%▼ -1.3% vs 12-2024 02-2025: 0.5%● 0.0% vs 01-2025 03-2025: 0.5%● 0.0% vs 02-2025 04-2025: 0.6%▲ +5.1% vs 03-2025 05-2025: 0.6%▲ +6.1% vs 04-2025 06-2025: 0.6%▼ -4.1% vs 05-2025 07-2025: 0.6%▲ +6.2% vs 06-2025highest value 08-2025: 0.3%▼ -58.6% vs 07-2025 09-2025: 0.3%● 0.0% vs 08-2025 10-2025: 0.3%● 0.0% vs 09-2025 11-2025: 0.3%● 0.0% vs 10-2025 12-2025: 0.3%● 0.0% vs 11-2025 01-2026: 0.3%▲ +1.2% vs 12-2025 02-2026: 0.3%● 0.0% vs 01-2026 03-2026: 0.3%● 0.0% vs 02-2026 04-2026: 0.3%▲ +1.5% vs 03-2026 05-2026: 0.3%▲ +5.3% vs 04-2026 06-2026: 0.2%▼ -31.4% vs 05-2026lowest value 07-2026: 0.2%▲ +6.3% vs 06-2026 08-2026: 0.5%▲ +166% vs 07-2026 09-2026: 0.5%● 0.0% vs 08-2026 10-2026: 0.5%▼ -6.5% vs 09-2026

Liquidity: current ratio 3.79, cash €28,280, halved lowers the probability
Founded in 2022 raises the probability for this profile
Equity €136,357 (66.2% of total assets) lowers the probability
Size: total assets €205,866 raises the probability for this profile

Credit up to €11,000 at 30 days acceptable

Liquidity ample (current ratio 3.79 against 2.8 in 2024; short-term debt: 17.4% and cash: 13.7% of total assets), and 33.8% 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 33, micro). Better than this share of them on solvency 74%, liquidity 60%, profitability 56%, growth against the median 60%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. 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.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Liquidity: current ratio 3.79, cash €28,280, halved

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Founded in 2022

In the bankruptcy model this factor raises the probability for this profile.

KBO

Equity €136,357 (66.2% of total assets)

In the bankruptcy model this factor lowers the probability.

NBB · annual accounts

Size: total assets €205,866

In the bankruptcy model this factor raises the probability for this profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

24 d early

2024

13 d early

2023

36 d early

← 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 24 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 7 July (3 of the last 3 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

04-10-2026 today31-12-2026 close31-07-2027 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