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Capital Solutions

Active
Private limited companyfounded 201214 years activeAlkstraat 57, 2170 Antwerpen, BelgiumKBO/BCE: BE 0846.206.620
Summary

Capital Solutions has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,237 and a net result of €53,227. Equity is growing by ~8.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).

Overview

Activity
Activity not known1 site
Size
€101,281total assets 2025
Equity
€98,237
Profit
€53,227
Turnover not published (abridged schema)
Financial health
99 Excellent Checked score 2025
Bankruptcy probability, 12 months
< 0.1%
Structure
Accounts 24 days early0 of 3 deeds read
Why 99- No main activity registered+ Liquidity: current ratio 37.52, cash €94,729+ Size: total assets €101,281+ Equity €98,237 (97.0% of total assets)Show the evidence

Checked score

Score 2025
99 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 90% of its sector peers (no NACE code, micro)
Financial strength · tick = 2024
Strong
Solvency 100+36
equity 97.0% of total assets
Liquidity 100+32
short-term debt 2.6% · cash 93.5%
Profitability 100=
return on assets 52.6%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.2%▲ +0.1 percentage points vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025highest value 02-2026: < 0.1%▼ -0.2 percentage points vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026lowest value 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 37.52 against 1.59 in 2024; short-term debt: 2.6% and cash: 93.5% of total assets), and 3% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 81% on solvency, 95% on liquidity, 90% on profitability and 94% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Liquidity: current ratio 37.52, cash €94,729
NBB · annual accounts
lowers risk · Size: total assets €101,281
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · No main activity registered
KBO
lowers risk · Equity €98,237 (97.0% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 days early
2024
49 days early
2023
54 days early
2022
41 days early
2021
2 days late
2020
3 days early
2019
3 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 21 December (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close07-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Highest result since 2019net €53,227 ▲35.6%
  3. Liquidity times 24current ratio 37.52

Key points

  • Positive: Equity rose in 2025from €45,010 to €98,237 ▲ 118% View
  • Positive: 7 profitable years in a rowprofit 2025: €53,227 7 years View
  • Positive: Always filed on timeaccounts within the deadline every year 4 years View

By topic

Financials

Fiscal year
2025
Total assets
€101,281
Profit
€53,227
Solvency
97.0%
Go to Financials

Timeline

Events
15
Since
2017
Next accounts
by 31-01-2027
  1. 13-12-2024Annual accounts filed
  2. 08-12-2023Annual accounts filed
  3. 30-06-2023Liquidity times 76
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Founded
29-05-2012
Year ends
30-06
Peppol
Not found in the Peppol directory
Go to Company details

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