CAPDEVILLE
ActiveSummary
The computed 12-month bankruptcy probability of CAPDEVILLE is 2.0% (moderate). The 2025 annual accounts show negative equity (-€2.9m) and a net result of -€5.1m. Equity remains stable across the filed fiscal years (±2.2% per year). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, full schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €92,909 in 2025 against €68,079 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 678 companies that looked in July 2024 the way this one looks now, 6.8% went bankrupt within 24 months and 84% are still going.
- Small
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
A further 2.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 678 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.06m | €0.06m | €0.06m | €0.06m | €0.07m | €0.07m | €0.07m | €0.07m | ▲ 1.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | €0.007m | €0.008m | -€0.002m | ▼ 127% |
| Other operating charges640/8 | - | - | - | €0.008m | €0.008m | €0.009m | €0.009m | €0.01m | ▲ 2.9% |
| Gross operating margin9900 | €0.06m | €0.08m | €0.07m | €0.06m | €0.07m | €0.07m | €0.02m | -€0.02m | ▼ 189% |
| Operating profit (loss)9901 | -€0.01m | €0.007m | -€417 | -€0.01m | -€0.009m | -€0.02m | -€0.07m | -€0.09m | ▼ 36.5% |
| Financial income75/76B | - | - | - | €0.03m | €0.09m | €0.1m | €0.001m | €0.001m | ▼ 5.6% |
| Recurring financial income75 | €0.05m | €0.04m | €0.03m | €0.03m | €0.04m | €0.001m | €0.001m | €0.001m | ▼ 5.6% |
| Non-recurring financial income76B | - | - | - | - | €0.05m | €0.1m | €0 | - | - |
| Financial charges65/66B | - | - | - | €329 | €180 | €0.2m | €343 | €5.0m | ▲ 1,461,814% |
| Recurring financial charges65 | €225 | €120 | €0.001m | €329 | €180 | €294 | €343 | €45 | ▼ 86.9% |
| Non-recurring financial charges66B | - | - | - | €0 | - | €0.2m | €0 | €5.0m | - |
| Profit (loss) for the period before taxes9903 | €0.04m | -€0.3m | €0.01m | €0.02m | €0.08m | -€0.08m | -€0.07m | -€5.1m | ▼ 7,515% |
| Profit (loss) for the period9904 | €0.04m | -€0.3m | €0.01m | €0.02m | €0.08m | -€0.08m | -€0.07m | -€5.1m | ▼ 7,515% |
| Profit (loss) for the period to be appropriated9905 | €0.04m | -€0.3m | €0.01m | €0.02m | €0.08m | -€0.08m | -€0.07m | -€5.1m | ▼ 7,515% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €7.7m | €7.3m | €7.2m | €7.2m | €7.2m | €7.1m | €7.0m | €1.9m | ▼ 72.5% |
| Fixed assets21/28 | €7.6m | €7.2m | €7.1m | €7.1m | €7.1m | €7.0m | €6.9m | €1.9m | ▼ 73.3% |
| Tangible fixed assets22/27 | €2.1m | €2.0m | €2.0m | €1.9m | €1.9m | €1.8m | €1.8m | €1.7m | ▼ 3.8% |
| Land and buildings22 | - | - | - | €1.9m | €1.9m | €1.8m | €1.8m | €1.7m | ▼ 3.8% |
| Furniture and vehicles24 | - | - | - | - | €0.004m | €0.003m | €0.003m | €0.003m | ▲ 1.1% |
| Financial fixed assets28 | €5.5m | €5.2m | €5.2m | €5.2m | €5.2m | €5.1m | €5.1m | €0.1m | ▼ 97.3% |
| Current assets29/58 | €0.2m | €0.09m | €0.07m | €0.1m | €0.08m | €0.09m | €0.06m | €0.07m | ▲ 17.9% |
| Amounts receivable within one year40/41 | €0.07m | €0.006m | €0.009m | €0.01m | €0.03m | €0.02m | €0.03m | €0.03m | ▲ 30.8% |
| Trade receivables40 | - | - | - | - | €0.01m | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | €0.01m | €0.02m | €0.02m | €0.03m | €0.03m | ▲ 30.8% |
| Cash at bank and in hand54/58 | €0.002m | €0.04m | €0.03m | €0.03m | €0.02m | €0.04m | €0.004m | €0.006m | ▲ 51.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.06m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 0.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €7.7m | €7.3m | €7.2m | €7.2m | €7.2m | €7.1m | €7.0m | €1.9m | ▼ 72.5% |
| Equity10/15 | €2.5m | €2.2m | €2.2m | €2.2m | €2.3m | €2.2m | €2.2m | -€2.9m | ▼ 235% |
| Contributions10/11 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | = |
| Capital10 | - | - | - | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | = |
| Issued capital100 | - | - | - | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | = |
| Profit (loss) carried forward14 | -€1.4m | -€1.7m | -€1.7m | -€1.7m | -€1.6m | -€1.7m | -€1.7m | -€6.8m | ▼ 295% |
| Provisions and deferred taxes16 | - | - | - | - | - | €0.007m | €0.01m | €0.01m | ▼ 14.2% |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | €0.007m | €0.01m | €0.01m | ▼ 14.2% |
| Other liabilities and charges164/5 | - | - | - | - | - | €0.007m | €0.01m | €0.01m | ▼ 14.2% |
| Amounts payable17/49 | €5.3m | €5.1m | €5.0m | €4.9m | €4.9m | €4.8m | €4.8m | €4.8m | ▲ 0.8% |
| Amounts payable after more than one year17 | €5.3m | €5.1m | €5.0m | €4.9m | €4.8m | €4.8m | €4.8m | €4.8m | ▲ 1.6% |
| Other amounts payable178/9 | - | - | - | €4.9m | €4.8m | €4.8m | €4.8m | €4.8m | ▲ 1.6% |
| Amounts payable within one year42/48 | €0.006m | €0 | - | €0.05m | €0.07m | €0.07m | €0.05m | €0.01m | ▼ 74.4% |
| Trade debts44 | €0.005m | €0 | - | €0.01m | €0.02m | €0.02m | €209 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.01m | €0.02m | €0.02m | €209 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.05m | €0.05m | €0.05m | €0.01m | ▼ 74.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0.005m | €0.01m | €0.009m | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.04m | -€0.3m | €0.01m | €0.02m | €0.08m | -€0.08m | -€0.07m | -€5.1m | ▼ 7,515% |
| + Depreciation and write-downs630 | €0.06m | €0.06m | €0.06m | €0.06m | €0.07m | €0.07m | €0.07m | €0.07m | ▲ 1.1% |
| Operating cash flow (approximation) | €0.1m | -€0.2m | €0.08m | €0.08m | €0.1m | -€0.01m | €0.002m | -€5.0m | ▼ 276,739% |
| Investment in fixed assets (approximation) | - | €0.3m | €0.02m | -€0.02m | -€0.1m | €0.06m | -€0.002m | €5.0m | ▲ 327,753% |
| Change in cash | - | €0.04m | -€0.01m | €75 | -€0.01m | €0.02m | -€0.04m | €0.002m | ▲ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.