Capnor Holdings
The computed 12-month bankruptcy probability of Capnor Holdings is 3.3% (moderate). The 2024 annual accounts show equity of €6k and a net result of €-2k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-2k |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €22.51M |
| Equity | €6k |
| Debt | €22.50M |
| of which ≤ 1y | €27 |
| of which > 1y | €22.50M |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 224.32 |
| Quick ratio | 224.32 |
| Working capital ratio | 0.0% |
| Solvency | 0.0% |
| Debt / equity | 3686.53 |
| Long-term debt ratio | 3686.53 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | -32.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22.51M |
| Fixed assets | 21/28 | €22.50M |
| Financial fixed assets | 28 | €22.50M |
| Current assets | 29/58 | €6k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22.51M |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €22.50M |
| Amounts payable after one year | 17 | €22.50M |
| Amounts payable within one year | 42/48 | €27 |
| Trade debts payable within one year | 44 | €27 |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €395 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2023 |
| Status | Active |
| Postal code | 1380 |
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. |
|---|---|---|---|---|
| 25076G0029/00_000 | Wallonia | 3,635 m² | 1 · 297 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Capnor Holdings |