CAPELLI
ActiveSummary
CAPELLI has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €13k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+9
Solvency59▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.42 against 0.52 in 2024; short-term debt: 25.5% and cash: 0.5% of total assets), and 66% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34%
Return on assets
8.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
35 d early
2023
125 d early
2022
70 d early
2021
79 d early
2020
43 d early
2019
66 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▲ 33.2%
2024 · €39k
2018: €10klowest in 8 years
2019: €15k▲ +44.9% vs 2018
2020: €20k▲ +35.6% vs 2019
2021: €43k▲ +110% vs 2020
2022: €46k▲ +6.6% vs 2021
2023: €50k▲ +9.5% vs 2022
2024: €39k▼ -21.9% vs 2023
2025: €52k▲ +33.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€153k▼ 4.8%
2024 · €160k
2018: €193k
2019: €184k▼ -4.3% vs 2018
2020: €191k▲ +3.5% vs 2019
2021: €194k▲ +1.9% vs 2020highest in 8 years
2022: €183k▼ -5.8% vs 2021
2023: €172k▼ -6.0% vs 2022
2024: €160k▼ -6.8% vs 2023
2025: €153k▼ -4.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€13k▲ 22.5%
2024 · €11k
2018: €5k
2019: €5k▼ -3.9% vs 2018
2020: €5k▲ +15.0% vs 2019
2021: €22k▲ +319% vs 2020highest in 8 years
2022: €3k▼ -87.4% vs 2021lowest in 8 years
2023: €4k▲ +54.0% vs 2022
2024: €11k▲ +143% vs 2023
2025: €13k▲ +22.5% vs 2024
2018 → 2025
Working capital
€-23k▼ 1.1%
2024 · €-22k
2018: €-10k
2019: €-9k▲ +11.7% vs 2018
2020: €-3k▲ +64.0% vs 2019
2021: €10k▲ +434% vs 2020highest in 8 years
2022: €4k▼ -63.4% vs 2021
2023: €60▼ -98.4% vs 2022
2024: €-22k▼ -37350% vs 2023
2025: €-23k▼ -1.1% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€46k▲ 6.6%€50k▲ 9.5%€39k▼ 21.9%€52k▲ 33.2%
2021: €43k
2022: €46k▲ +6.6% vs 2021
2023: €50k▲ +9.5% vs 2022
2024: €39k▼ -21.9% vs 2023lowest in 5 years
2025: €52k▲ +33.2% vs 2024highest in 5 years
Operating result€33k-€13k▼ 61.0%€14k▲ 9.6%€22k▲ 54.9%€25k▲ 14.5%
2021: €33khighest in 5 years
2022: €13k▼ -61.0% vs 2021lowest in 5 years
2023: €14k▲ +9.6% vs 2022
2024: €22k▲ +54.9% vs 2023
2025: €25k▲ +14.5% vs 2024
Net result€22k-€3k▼ 87.4%€4k▲ 54.0%€11k▲ 143%€13k▲ 22.5%
2021: €22khighest in 5 years
2022: €3k▼ -87.4% vs 2021lowest in 5 years
2023: €4k▲ +54.0% vs 2022
2024: €11k▲ +143% vs 2023
2025: €13k▲ +22.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 15% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€136k ▼ 0.2%
Current assets
€16k ▼ 31.2%
Equity and liabilities €153k
Equity
€52k ▲ 33.2%
Debt
€101k ▼ 17.0%
Debt's share of the balance-sheet total falls from 75.7% to 66.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2024 · €30k
Cash flow
€21k▲
2024 · €19k
Current ratio
0.42▼
2024 · 0.52
Quick ratio
0.27▼
2024 · 0.37
Debt to equity
1.94▼
2024 · 3.12
ROE
24.9%▼
2024 · 27.1%
ROA
8.5%▲
2024 · 6.6%
Interest coverage
5.65▲
2024 · 4.86
Debt ≤ 1 year
€39k▼
2024 · €46k
Debt > 1 year
€62k▼
2024 · €75k
Income taxes
€6k▲
2024 · €5k
Staff costs
€0▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€160k€153k▼
Fixed assets21/28€136k€136k▼
Tangible fixed assets22/27€136k€136k▼
Land and buildings22€136k€132k▼
Plant, machinery and equipment23€252€0▼
Furniture and vehicles24-€4k
Current assets29/58€24k€16k▼
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Amounts receivable within one year40/41€175€334▲
Other amounts receivable41€175€334▲
Current investments50/53€13k€8k▼
Cash at bank and in hand54/58€2k€823▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€160k€153k▼
Equity10/15€39k€52k▲
Contributions10/11€19k€19k=
Reserves13€19k€32k▲
Distributable reserves133€19k€32k▲
Profit (loss) carried forward14€131€159▲
Amounts payable17/49€121k€101k▼
Amounts payable after more than one year17€75k€62k▼
Financial debts170/4€75k€62k▼
Amounts payable within one year42/48€46k€39k▼
Current portion of amounts payable after more than one year42€17k€22k▲
Financial debts43€0€2k▲
Credit institutions430/8€0€2k▲
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€10k€4k▼
Taxes450/3€9k€4k▼
Remuneration and social security454/9€480€0▼
Other amounts payable47/48€15k€6k▼
Income statement
Code20242025
Remuneration, social security and pensions62€9k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€42k€36k▼
Operating profit (loss)9901€22k€25k▲
Financial income75/76B-€149
Recurring financial income75-€149
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€15k€19k▲
Income taxes67/77€5k€6k▲
Profit (loss) for the period9904€11k€13k▲
Profit (loss) for the period to be appropriated9905€11k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€13k▼
Profit (loss) brought forward from the previous period14P€22k€131▼
Transfer to equity691/2€11k€13k▲
To other reserves6921€11k€13k▲
Profit to be distributed694/7€22k€0▼
Return on contributions (dividend)694€22k€0▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €12k | €13k | €10k | €9k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €9k | €9k | €8k | ▼ 2.7% |
| Other operating charges640/8 | €3k | €3k | €2k | €2k | €3k | ▲ 2.8% |
| Gross operating margin9900 | €56k | €38k | €36k | €42k | €36k | ▼ 14.2% |
| Operating profit (loss)9901 | €33k | €13k | €14k | €22k | €25k | ▲ 14.5% |
| Financial income75/76B | €10 | €3 | €0 | - | €149 | - |
| Recurring financial income75 | €10 | €3 | €0 | - | €149 | - |
| Financial charges65/66B | €9k | €8k | €7k | €6k | €6k | ▼ 5.9% |
| Recurring financial charges65 | €9k | €8k | €7k | €6k | €6k | ▼ 5.9% |
| Profit (loss) for the period before taxes9903 | €24k | €5k | €7k | €15k | €19k | ▲ 23.8% |
| Income taxes67/77 | €1k | €2k | €3k | €5k | €6k | ▲ 26.6% |
| Profit (loss) for the period9904 | €22k | €3k | €4k | €11k | €13k | ▲ 22.5% |
| Transfer from tax-exempt reserves789 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €22k | €3k | €4k | €11k | €13k | ▲ 22.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €194k | €183k | €172k | €160k | €153k | ▼ 4.8% |
| Fixed assets21/28 | €160k | €152k | €142k | €136k | €136k | ▼ 0.2% |
| Tangible fixed assets22/27 | €160k | €152k | €142k | €136k | €136k | ▼ 0.2% |
| Land and buildings22 | €158k | €150k | €141k | €136k | €132k | ▼ 3.0% |
| Plant, machinery and equipment23 | €1k | €2k | €1k | €252 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | - | €4k | - |
| Current assets29/58 | €35k | €32k | €30k | €24k | €16k | ▼ 31.2% |
| Stocks and contracts in progress3 | €7k | €6k | €7k | €7k | €6k | ▼ 14.2% |
| Stocks30/36 | €7k | €6k | €7k | €7k | €6k | ▼ 14.2% |
| Amounts receivable within one year40/41 | €2k | €7 | €5k | €175 | €334 | ▲ 90.8% |
| Other amounts receivable41 | €2k | €7 | €5k | €175 | €334 | ▲ 90.8% |
| Current investments50/53 | €25k | €22k | €15k | €13k | €8k | ▼ 39.1% |
| Cash at bank and in hand54/58 | €1k | €2k | €2k | €2k | €823 | ▼ 58.2% |
| Deferred charges and accrued income490/1 | €358 | €1k | €459 | €2k | €1k | ▼ 19.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €194k | €183k | €172k | €160k | €153k | ▼ 4.8% |
| Equity10/15 | €43k | €46k | €50k | €39k | €52k | ▲ 33.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €5k | €9k | €19k | €32k | ▲ 66.2% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €3k | €9k | €19k | €32k | ▲ 66.2% |
| Profit (loss) carried forward14 | €21k | €22k | €22k | €131 | €159 | ▲ 21.9% |
| Amounts payable17/49 | €152k | €138k | €122k | €121k | €101k | ▼ 17.0% |
| Amounts payable after more than one year17 | €127k | €110k | €92k | €75k | €62k | ▼ 17.9% |
| Financial debts170/4 | €127k | €110k | €92k | €75k | €62k | ▼ 17.9% |
| Amounts payable within one year42/48 | €24k | €28k | €30k | €46k | €39k | ▼ 15.6% |
| Current portion of amounts payable after more than one year42 | €17k | €17k | €17k | €17k | €22k | ▲ 26.5% |
| Financial debts43 | €0 | - | €1k | €0 | €2k | - |
| Credit institutions430/8 | €0 | - | €1k | €0 | €2k | - |
| Trade debts44 | €3k | €4k | €6k | €4k | €6k | ▲ 57.5% |
| Suppliers440/4 | €3k | €4k | €6k | €4k | €6k | ▲ 57.5% |
| Taxes, remuneration and social security45 | €5k | €6k | €5k | €10k | €4k | ▼ 63.4% |
| Taxes450/3 | €3k | €5k | €4k | €9k | €4k | ▼ 61.5% |
| Remuneration and social security454/9 | €1k | €1k | €784 | €480 | €0 | ▼ 100% |
| Other amounts payable47/48 | €700 | €840 | €493 | €15k | €6k | ▼ 63.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €3k | €4k | €11k | €13k | ▲ 22.5% |
| + Depreciation and write-downs630 | €9k | €9k | €9k | €9k | €8k | ▼ 2.7% |
| Operating cash flow (approximation) | €31k | €12k | €14k | €19k | €21k | ▲ 11.1% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-3k | €-8k | ▼ 176% |
| Change in cash | - | €1k | €129 | €-466 | €-1k | ▼ 146% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €3k ▼87.4%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €22k ▲319%
Operating result €33k, net result €22k, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Antwerpen · 1 establishment unit since 1980
Ground area
900 m²
Building footprint
575 m²
Volume, LiDAR
14,986 m³
Parcel 11810K1557/00M002, Flanders · tallest building 29.9 m, ±9 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
CAPELLI
since 19802.038.875.464
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1557/00M002 | Flanders | 900 m² | 1 · 575 m² | 29.9 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 21,739 companies in sector 96210 we hold annual accounts for 2,827. 2,101 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-1980
Fiscal year end31-12
Activities, NACEBEL 2025
96210Hairdressing and barber services
Scores and ratios are computed by Checked and are not a credit decision.