CAPITALL THIRTEEN

Active

Private limited companyfounded 20187 yrs activeKalvekeetdijk 179, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0711.853.801

Summary

CAPITALL THIRTEEN has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-61k) and a net result of €-15k. Its solvency ranks better than 5% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

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Checked score

Score 2025

34 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability2▲+2

Solvency0=

Growth58

Track record100

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.88 against 0.77 in 2024; short-term debt: 56.3% and cash: 16.7% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-87.6%

Return on assets

-22%

Age of the figures

9 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

2425

2024 to 2025 · latest year €-61k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

74 d early

2024

43 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-61k▼ 33.4%

2024 · €-46k

2024: €-46k

2024 → 2025

Total assets

€70k▼ 46.9%

2024 · €132k

2024: €132k

2024 → 2025

Net result

€-15k▲ 80.4%

2024 · €-78k

2024: €-78k

2024 → 2025

Working capital

€-5k▲ 59.7%

2024 · €-11k

2024: €-11k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€-46k-€-61k▼ 33.4%

Operating result€-74k-€-9k▲ 87.4%

Net result€-78k-€-15k▲ 80.4%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €9k in 2025 against €74k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €70k

50.2%

49.8%

Fixed assets €35k ▼ 62.1%

Current assets €35k ▼ 10.9%

Key figures and ratios

2025 value · change against 2024

EBITDA

€1k▲

2024 · €-59k

Cash flow

€-5k▲

2024 · €-63k

Solvency

-87.6%▼

2024 · -34.9%

Current ratio

0.88▲

2024 · 0.77

Debt to equity

-2.14▲

2024 · -3.87

ROA

-22.0%▲

2024 · -59.4%

Interest coverage

0.22▲

2024 · -14.97

Debt

€131k▼

2024 · €177k

Debt ≤ 1 year

€39k▼

2024 · €50k

Debt > 1 year

€92k▼

2024 · €127k

Income taxes

€141▲

2024 · €131

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 · 40 lines

Balance sheet Code20242025

Assets

Total assets20/58€132k€70k▼

Fixed assets21/28€93k€35k▼

Tangible fixed assets22/27€93k€35k▼

Furniture and vehicles24€93k€35k▼

Financial fixed assets28€0-

Current assets29/58€39k€35k▼

Amounts receivable within one year40/41€6k€23k▲

Trade receivables40€6k€4k▼

Other amounts receivable41€903€19k▲

Cash at bank and in hand54/58€32k€12k▼

Deferred charges and accrued income490/1€0-

Equity and liabilities

Total equity and liabilities10/49€132k€70k▼

Equity10/15€-46k€-61k▼

Contributions10/11€6k€6k=

Reserves13€95€95=

Distributable reserves133€95€95=

Profit (loss) carried forward14€-52k€-67k▼

Amounts payable17/49€177k€131k▼

Amounts payable after more than one year17€127k€92k▼

Financial debts170/4€127k€92k▼

Amounts payable within one year42/48€50k€39k▼

Current portion of amounts payable after more than one year42€33k€34k▲

Trade debts44€2k€3k▲

Suppliers440/4€2k€3k▲

Taxes, remuneration and social security45€10k€3k▼

Taxes450/3€10k€3k▼

Other amounts payable47/48€6k€0▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€11k▼

Other operating charges640/8€1k€954▼

Non-recurring operating charges66A€4k€6k▲

Gross operating margin9900€-54k€8k▲

Operating profit (loss)9901€-74k€-9k▲

Financial charges65/66B€4k€6k▲

Recurring financial charges65€4k€6k▲

Profit (loss) for the period before taxes9903€-78k€-15k▲

Income taxes67/77€131€141▲

Profit (loss) for the period9904€-78k€-15k▲

Profit (loss) for the period to be appropriated9905€-78k€-15k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-52k€-67k▼

Profit (loss) brought forward from the previous period14P€26k€-52k▼

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 3Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

04-08

State Gazette act Capital & shares · Statutes amendment · Miscellaneous

Capital increase · Statutes amendment10 facts ▸

General meeting, 10/07/2026
Capital increase, €641.250
Statutes amendment, 1
Statutes amendment, 10
Statutes amendment, 12
Statutes amendment, 16
Statutes amendment, 19
Statutes amendment, 22
Statutes amendment, 26
Statutes amendment, share_classes

18-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

18-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

State Gazette actNBB filing

Directors · office · real estate

Directors

7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Knokke-Heist · 1 establishment unit since 2018

establishment The establishment unit on the map

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.

Kalvekeetdijk 1798300 Knokke-Heist

Ground area

2,650 m²

Building footprint

134 m²

Volume, LiDAR

148 m³

Parcel 31039E0077/00N000, Flanders · tallest building 5.0 m. Linked by address, not a title deed.

1 establishment unit

MVEST ANGENCY

Kalvekeetdijk 179, 8300 Knokke-HeistReal estate activities

since 20182.281.126.333

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31039E0077/00N000	Flanders	2,650 m²	1 · 134 m²	5.0 m

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.

Structure & network

Capital and shareholders

Capital over the years

04-08-2026 Capital increase of 641,250 EUR · in kind

Similar companies · same sector and region

Vereniging van Mede-eigenaars Parking Lichttoren Knokke-Heist(Knokke) Lichttorenplein 5

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,530 companies in sector 68322 we hold annual accounts for 740. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded12-10-2018

Fiscal year end31-12

Legal name NL Mvest Agency

Activities, NACEBEL 2025

68322Real estate appraisal on a fee or contract basis

66300Activities auxiliary to financial services and insurance activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.