Capenberg, Oxaco-Center
ActiveSummary
Capenberg, Oxaco-Center has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.64M and a net result of €-398k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▲+1
Solvency51▼-1
Growth39▼-1
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity short (current ratio 0.85 against 1.07 in 2024; short-term debt: 12.4% and cash: 3.9% of total assets), and 74.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
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
25.5%
Return on assets
-2.8%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-398k
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
44 d early
2023
196 d late
2022
32 d early
2021
16 d late
2020
16 d early
2019
108 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€6.32M▼ 0.8%
2024 · €6.37M
2018: €4.31M
2019: €4.48M
2020: €4.47M
2021: €4.69M
2022: €5.46M
2023: €6.00M
2024: €6.37M
2018 → 2025
EBIT margin
-3.2%▲ 0.8pp
2024 · -4.0%
2018: 12.6%
2019: 9.9%
2020: 4.4%
2021: 4.5%
2022: 4.7%
2023: -6.3%
2024: -4.0%
2018 → 2025
Net result
€-398k▲ 7.0%
2024 · €-428k
2018: €270k
2019: €281k
2020: €21k
2021: €5k
2022: €19k
2023: €-585k
2024: €-428k
2018 → 2025
Working capital
€-260k
2024 · €111k
2018: €2.19M
2019: €1.82M
2020: €886k
2021: €1.20M
2022: €922k
2023: €427k
2024: €111k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.69M-€5.46M▲ 16.4%€6.00M▲ 10.0%€6.37M▲ 6.2%€6.32M▼ 0.8%
Equity€5.04M-€5.05M▲ 0.4%€4.47M▼ 11.6%€4.04M▼ 9.6%€3.64M▼ 9.9%
Operating result€210k-€255k▲ 21.8%€-380k€-252k▲ 33.6%€-199k▲ 20.9%
Net result€5k-€19k▲ 323%€-585k€-428k▲ 26.8%€-398k▲ 7.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €199k in 2025 against €252k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.26M
Fixed assets
€12.75M ▼ 4.2%
Current assets
€1.51M ▼ 10.8%
Equity and liabilities €14.26M
Equity
€3.64M ▼ 9.9%
Debt
€10.62M ▼ 3.1%
Debt's share of the balance-sheet total rises from 73.1% to 74.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€442k▼
2024 · €442k
Cash flow
€243k▼
2024 · €266k
Current ratio
0.85▼
2024 · 1.07
Quick ratio
0.84▼
2024 · 1.05
Debt to equity
2.91▲
2024 · 2.71
ROE
-10.9%▼
2024 · -10.6%
ROA
-2.8%▲
2024 · -2.9%
Interest coverage
2.23▲
2024 · 2.19
Debt ≤ 1 year
€1.77M▲
2024 · €1.58M
Debt > 1 year
€8.55M▼
2024 · €9.12M
Staff costs
€5.69M▲
2024 · €5.65M
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 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€15.00M€14.26M▼
Fixed assets21/28€13.30M€12.75M▼
Tangible fixed assets22/27€13.30M€12.75M▼
Land and buildings22€13.04M€12.48M▼
Plant, machinery and equipment23€250k€258k▲
Furniture and vehicles24€16k€11k▼
Current assets29/58€1.70M€1.51M▼
Stocks and contracts in progress3€28k€28k=
Stocks30/36€28k€28k=
Finished goods33€28k€28k=
Amounts receivable within one year40/41€696k€718k▲
Trade receivables40€694k€717k▲
Other amounts receivable41€2k€2k=
Current investments50/53€47k-
Cash at bank and in hand54/58€771k€553k▼
Deferred charges and accrued income490/1€154k€212k▲
Equity and liabilities
Total equity and liabilities10/49€15.00M€14.26M▼
Equity10/15€4.04M€3.64M▼
Contributions10/11€3.98M€3.98M=
Capital10€3.98M€3.98M=
Profit (loss) carried forward14€61k€-337k▼
Amounts payable17/49€10.96M€10.62M▼
Amounts payable after more than one year17€9.12M€8.55M▼
Financial debts170/4€9.12M€8.55M▼
Credit institutions173€6.56M€6.19M▼
Other loans174€2.56M€2.36M▼
Amounts payable within one year42/48€1.58M€1.77M▲
Current portion of amounts payable after more than one year42€354k€365k▲
Financial debts43€220k€400k▲
Credit institutions430/8€220k€400k▲
Trade debts44€197k€165k▼
Suppliers440/4€197k€165k▼
Taxes, remuneration and social security45€813k€834k▲
Taxes450/3€106k€121k▲
Remuneration and social security454/9€707k€713k▲
Accrued charges and deferred income492/3€253k€296k▲
Income statement
Code20242025
Operating income70/76A€7.72M€7.71M▼
Turnover70€6.37M€6.32M▼
Other operating income74€235k-
Operating charges60/66A€7.97M€7.91M▼
Goods for resale, raw materials and consumables60€572k€571k▼
Purchases600/8€572k€571k▼
Services and other goods61€964k€991k▲
Remuneration, social security and pensions62€5.65M€5.69M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€695k€642k▼
Other operating charges640/8€20k€16k▼
Non-recurring operating charges66A€75k-
Operating profit (loss)9901€-252k€-199k▲
Financial income75/76B€31k€278▼
Recurring financial income75€31k€278▼
Income from financial fixed assets750€30k-
Income from current assets751€130€214▲
Other financial income752/9€218€64▼
Financial charges65/66B€206k€199k▼
Recurring financial charges65€206k€199k▼
Debt charges650€202k€198k▼
Other financial charges652/9€5k€855▼
Profit (loss) for the period before taxes9903€-428k€-398k▲
Profit (loss) for the period9904€-428k€-398k▲
Profit (loss) for the period to be appropriated9905€-428k€-398k▲
Appropriation of the result
Profit (loss) to be appropriated9906€61k€-337k▼
Profit (loss) brought forward from the previous period14P€490k€61k▼
Social balance
Average headcount (FTE)908787.883.4▼
The notes to these accounts (54 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
12-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 196 days late
2023
31-12
Financial
Weakest financial yearnet €-585k ▼3147%
Net result drops to €-585k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €5MEq €5.02M ▲1.1%
3 profitable years in a row build equity to €5.02M.
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 108 days late
2019
31-12
Financial
Highest result since 2018net €281k ▲4.2%
Net result €281k, the highest in the series.
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Boechout · 1 establishment unit since 2006
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.
Borsbeeksesteenweg 452530 BoechoutGround area
4.6 ha
Building footprint
5,720 m²
Volume, LiDAR
63,409 m³
Parcel 11004A0056/00E002, Flanders · tallest building 21.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Capenberg, Oxaco-Center vzw
since 20062.154.473.235
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11004A0056/00E002 | Flanders | 4.6 ha | 1 · 5,720 m² | 21.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 20 entries · 3,065,781 EUR awarded · 3,065,781 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 2,565,462 EUR | 2,565,462 EUR |
| 2024 | 5 | 93,088 EUR | 118,208 EUR |
| 2023 | 6 | 179,760 EUR | 154,640 EUR |
| 2022 | 5 | 227,471 EUR | 227,471 EUR |
Schemes
Erkenning en financiering/subsidiëring van woonzorgcentra
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Vlaams opleidingsverlof (VOV)
Relance budget 45 - Inzetten op kwaliteit en 'good governance' van WZC & vooruitschuif nieuw beleid
Show 1 more
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBoechout2.154.473.235
Care and welfare
2 servicesCapenberg
Huize Stracke
Legal Entity Identifier
967600M5CID2CTQI3T28
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Of 322 companies in sector 87101 we hold annual accounts for 235. 180 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded07-03-1971
Fiscal year end31-12
Activities, NACEBEL 2025
87101Residential care activities
68204Real estate activities
87302Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.