CAPNOR I MidCo
The computed 12-month bankruptcy probability of CAPNOR I MidCo is 2.3% (moderate). The 2024 annual accounts show equity of €10.66M and a net result of €-368k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10.66M |
| Net result | €-368k |
| Active | 6 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.
See plans →Show 6 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-368k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €67.14M |
| Equity | €10.66M |
| Debt | €56.48M |
| of which ≤ 1y | €12.56M |
| of which > 1y | €43.92M |
| Working capital | €-10.38M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -15.5% |
| Solvency | 15.9% |
| Debt / equity | 5.30 |
| Long-term debt ratio | 4.12 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.5% |
| ROE | -3.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €67.14M |
| Fixed assets | 21/28 | €64.96M |
| Financial fixed assets | 28 | €64.96M |
| Current assets | 29/58 | €2.18M |
| Amounts receivable within one year | 40/41 | €1.83M |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €67.14M |
| Equity | 10/15 | €10.66M |
| Contributions / capital | 10/11 | €11.06M |
| Reserves | 13 | €444 |
| Accumulated profits (losses) | 14 | €-398k |
| Amounts payable | 17/49 | €56.48M |
| Amounts payable after one year | 17 | €43.92M |
| Amounts payable within one year | 42/48 | €12.56M |
| Trade debts payable within one year | 44 | €55 |
| Income statement | ||
| Gross operating margin | 9900 | €-26k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €1.92M |
| Financial charges | 65 | €2.26M |
| Result before taxes | 9903 | €-368k |
| Net result for the period | 9904 | €-368k |
| Result to be appropriated | 9905 | €-368k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 10-08-2020 |
| 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 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2025 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": false,
"effective_date": "2025-06-27",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0751.925.687",
"name_full": "CAPNOR I MIDCO",
"legal_form": "SA"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}28-10-2024 Capital increase of €8,306,789 to €11,056,789
- €2.750.000 → €11.056.789
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 8306789.0,
"currency": "EUR",
"after_eur": 11056789.0,
"delta_eur": 8306789.0,
"before_eur": 2750000.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2024-10-07",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide d\u2019augmenter le capital de la soci\u00E9t\u00E9 \u00E0 concurrence de huit millions trois cent six mille sept cent quatre-vingt-neuf euros (\u20AC 8.306.789,00), pour le porter de deux millions sept cent cinquante mille euros (\u20AC 2.750.000,00), \u00E0 onze millions cinquante-six mille sept cent quatre-vingt-neuf euros (\u20AC 11.056.789,00) par apport en num\u00E9raire",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0751.925.687",
"name_full": "NORTH CAPITAL",
"legal_form": "SA"
}
}03-04-2024 Capital increase of €2,500,000 to €2,750,000
- €250.000 → €2.750.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 2500000.0,
"currency": "EUR",
"after_eur": 2750000.0,
"delta_eur": 2500000.0,
"before_eur": 250000.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2024-03-21",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide d\u2019augmenter le capital de la soci\u00E9t\u00E9 \u00E0 concurrence de deux million cinq cent mille euros (\u20AC 2.500.000,00), pour le porter de deux cent cinquante mille euros (\u20AC 250.000,00) \u00E0 un deux millions sept cent cinquante mille euros (\u20AC 2.750.000,00), par apport en num\u00E9raire",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0751.925.687",
"name_full": "NORTH CAPITAL",
"legal_form": "SA"
}
}12-08-2020 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
"seat": "1380 Lasne, Chauss\u00E9e de Louvain 479",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": "0749.859.686",
"name": "FDC Capital"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "actions avec droit de vote, sans d\u00E9signation de valeur nominale",
"partner_role": null,
"holder_org_kbo": "0749.859.686",
"holder_org_name": "FDC Capital",
"contribution_type": "cash",
"amount_paid_in_eur": 250000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 252000,
"amount_subscribed_eur": 250000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 250000,
"subject_company": {
"kbo": "0751.925.687",
"name_full": "NORTH CAPITAL",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2020-07-30",
"post_incorporation_mandates": []
}| Legal nameFR | CAPNOR I MidCo |