CAPENOC
The computed 12-month bankruptcy probability of CAPENOC is 3.7% (moderate). The 2025 annual accounts show equity of €60k and a net result of €18k. Equity is growing by ~44.7% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60k |
| Net result | €18k |
| Active | 3 yrs |
| Locations | 2 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €18k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | €833 |
| Total assets | €65k |
| Equity | €60k |
| Debt | €5k |
| of which ≤ 1y | €5k |
| of which > 1y | - |
| Working capital | €60k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 12.85 |
| Quick ratio | 12.85 |
| Working capital ratio | 92.2% |
| Solvency | 92.2% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 27.7% |
| ROE | 30.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €65k |
| Current assets | 29/58 | €65k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €65k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €58k |
| Amounts payable | 17/49 | €5k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €95 |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €54 |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-2022 |
| Status | Active |
| Postal code | 1340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25083F0162/00K000 | Wallonia | 1,663 m² | 1 · 644 m² | 14.2 m · 3 fl. |
| 25023H0214/00S005 | Wallonia | 1,436 m² | 1 · 235 m² | 6.3 m · 1 fl. |
| 25083F0020/00T000 | Wallonia | 79 m² | 1 · 48 m² | 11.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-02-2023 Registered office moved within Ottignies-Louvain-la-Neuve
- 1340 Ottignies-Louvain-la-Neuve- Avenue des billes s9 blecen → 1340 Ottignies-Louvain-la-Neuve, avenue des Villas 59 boite 001
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "1340 Ottignies-Louvain-la-Neuve, avenue des Villas 59 boite 001",
"city": "Ottignies-Louvain-la-Neuve",
"region": "waals_gewest",
"street": "avenue des Villas",
"country": "BE",
"postcode": "1340",
"box_number": "001",
"street_number": "59",
"locality_suffix": null
},
"old_address": {
"raw": "1340 Ottignies-Louvain-la-Neuve- Avenue des billes s9 blecen",
"city": "Ottignies-Louvain-la-Neuve",
"region": "waals_gewest",
"street": "rue Lucas",
"country": "BE",
"postcode": "1340",
"box_number": null,
"street_number": "5",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Au lieu de lire dans ladite ent\u00EAte: \u003C\u003C Si\u00E8ge social: 1340 Ottignies-Louvain-la-Neuve, rue Lucas 5\u0022 il faut lire : \u003C\u003C Si\u00E8ge social: 1340 Ottignies-Louvain-la-Neuve, avenue des Villas 59 boite 001",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "werkelijke",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Olivier DE RUYVER",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-02-01",
"filing_date": "2023-01-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-01-20",
"unanimous": null
},
"subject_company": {
"kbo": "0794.904.805",
"name_full": "CAPENO\u0421",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"extrait acte"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CAPENOC |