Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of CAPITANI CONSTRUCT is 11.5% (high). The 2023 annual accounts show equity of €3k and a net result of €-493. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Trust signals
2 signalsAdministrative Flags
0 eventsFinancials
Annual accounts & ratios
Source: NBB · 2023| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-493 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3k |
| Equity | €3k |
| Debt | €600 |
| of which ≤ 1y | €600 |
| of which > 1y | - |
| Working capital | €3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 5.18 |
| Quick ratio | 5.18 |
| Working capital ratio | 80.7% |
| Solvency | 80.7% |
| Debt / equity | 0.24 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -15.9% |
| ROE | -19.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-493 |
| Amounts payable | 17/49 | €600 |
| Amounts payable within one year | 42/48 | €600 |
| Trade debts payable within one year | 44 | €600 |
| Income statement | ||
| Gross operating margin | 9900 | €-600 |
| Operating result | 9901 | €-600 |
| Financial income | 75 | €107 |
| Result before taxes | 9903 | €-493 |
| Net result for the period | 9904 | €-493 |
| Result to be appropriated | 9905 | €-493 |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Locations & real estate
Real-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 21572B0135/00C010 | Brussels | 192 m² | 1 · 130 m² | 19.5 m · 5 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on solvency, weaker on profitability.
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Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | CAPITANI CONSTRUCT |