Capital Estates
ActiveCapital Estates has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €66k and a net result of €21k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 87% of 19348 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+39
Solvency100▲+8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Liquidity ample (current ratio 6.41 against 2.87 in 2023; short-term debt: 15.4% and cash: 92% of total assets), and 15.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-12-2025, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
153 d late
2023
30 d late
2022
122 d late
2020
1 d early
2019
28 d late
2018
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€66k▲ 104%
2023 · €32k
2018: €28k
2019: €22k
2020: €26k
2022: €35k
2023: €32k
2018 → 2024
Total assets
€78k▲ 62.5%
2023 · €48k
2018: €55k
2019: €43k
2020: €41k
2022: €45k
2023: €48k
2018 → 2024
Net result
€21k
2023 · €-3k
2018: €22k
2019: €-6k
2020: €3k
2022: €1k
2023: €-3k
2018 → 2024
Working capital
€66k▲ 122%
2023 · €30k
2018: €27k
2019: €18k
2020: €21k
2022: €30k
2023: €30k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Equity€22k-€26k▲ 15.5%€35k▲ 38.6%€32k▼ 8.1%€66k▲ 104%
Operating result€-4k-€6k€4k▼ 33.0%€657▼ 84.6%€30k▲ 4,507%
Net result€-6k-€3k€1k▼ 58.2%€-3k€21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 4,507% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €78k
Fixed assets
€772▼ 74.1%
Current assets
€78k▲ 71.4%
Equity and liabilities €78k
Equity
€66k▲ 104%
Debt
€12k▼ 23.3%
The debt ratio falls from 32.7% to 15.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2023 · €3k
Cash flow
€24k▲
2023 · €-253
Solvency
84.6%▲
2023 · 67.3%
Current ratio
6.41▲
2023 · 2.87
Quick ratio
6.41▲
2023 · 2.87
Debt / equity
0.18▼
2023 · 0.49
ROE
32.3%▲
2023 · -8.8%
ROA
27.3%▲
2023 · -5.9%
Interest coverage
69.53▲
2023 · 61.83
Debt
€12k▼
2023 · €16k
Debt ≤ 1 year
€12k▼
2023 · €16k
Income taxes
€8k▲
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€48k€78k▲
Fixed assets21/28€3k€772▼
Tangible fixed assets22/27€3k€772▼
Furniture and vehicles24€3k€772▼
Current assets29/58€45k€78k▲
Amounts receivable within one year40/41€137€3k▲
Trade receivables40€63€63=
Other amounts receivable41€74€3k▲
Cash at bank and in hand54/58€45k€72k▲
Deferred charges and accrued income490/1€229€3k▲
Equity and liabilities
Total equity and liabilities10/49€48k€78k▲
Equity10/15€32k€66k▲
Contributions10/11€6k€19k▲
Reserves13€26k€48k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€24k€46k▲
Amounts payable17/49€16k€12k▼
Amounts payable within one year42/48€16k€12k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€12k€4k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€6k-
Other amounts payable47/48€2k€6k▲
Income statement
Code20232024
Non-recurring operating income76A-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€1k-
Gross operating margin9900€4k€32k▲
Operating profit (loss)9901€657€30k▲
Financial income75/76B€79€56▼
Recurring financial income75€79€56▼
Financial charges65/66B€53€467▲
Recurring financial charges65€53€467▲
Profit (loss) for the period before taxes9903€683€30k▲
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€-3k€21k▲
Profit (loss) for the period to be appropriated9905€-3k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€21k▲
Transfer from equity791/2€3k-
Transfer to equity691/2-€21k
To other reserves6921-€21k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 153 days late
2024
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 6.41
Current ratio from 2.87 to 6.41; short-term debt falls from €16k to €12k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €-6k ▼128%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brussel · 1 establishment unit since 2017
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.
Steenbakkerijstraat 461020 BrusselGround area
4,885 m²
Building footprint
2,229 m²
Volume, LiDAR
34,905 m³
Parcel 21815D0137/00Z005, Brussels · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Capital Estates
since 20172.260.991.509
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0137/00Z005 | Brussels | 4,885 m² | 1 · 2,229 m² | 19.8 m · 5 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.
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VERIMMO
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IMMO BROM
BE 0449.375.264
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HERBOSCH GROUP
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OPPAD
BE 0806.066.931
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Of 11,749 companies in sector 68310 we hold annual accounts for 6,906. 5,058 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2017
Fiscal year end31-12
Trade name NL
seecq
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
68121Development of residential building projects
68312Real estate activities
68321Property management for co-owned buildings (syndics)
68322Real estate appraisal on a fee or contract basis
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.