Financials
- Fiscal year
- 2024
- Total assets
- €158.7m
- Profit
- €15.3m
- Solvency
- 23.3%
Total assets▲ 957%
Net result
20232024
CAPNOR II
ActiveSummary
The computed 12-month bankruptcy probability of CAPNOR II is 4.2% (elevated). The 2024 annual accounts show equity of €37.0m and a net result of €15.3m. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Activity not known1 site
How big
€158.7mtotal assets 2024
- Equity
- €37.0m
- Profit
- €15.3m
Who decides
- Parent
- CAPNOR · 68.66%
- Holdings
- 1
Accounts 63 d overdue0 of 3 deeds read
Why 49- 1 financial year not filed after the legal deadline; latest accounts 313 days late; 1 of the last 3 late- Liquidity: current ratio 0.06, cash €85,242- Figures for FY 2024 (filed 09-06-2026)+ Size: total assets €158.7mShow the evidence
Checked score
Score 2024
49
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 53% of its sector peers (no NACE code, large)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Weak
Solvency
48+25
equity 23.3% of total assets
Liquidity
21-29
short-term debt 56.8% · cash 0.1%
Profitability
62+29
return on assets 9.6%
Bankruptcy probability, 12 months
4.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
- Size: total assets €158.7m lowers the probability for this profile
- 1 financial year not filed after the legal deadline; latest accounts 313 days late; 1 of the last 3 late raises the probability
- Liquidity: current ratio 0.06, cash €85,242 raises the probability
- Figures for FY 2024 (filed 09-06-2026) raises the probability
Credit up to €1,800,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.06 against 0.03 in 2023; short-term debt: 56.8% and cash: 0.1% of total assets), and 76.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, large). Better than this share of them on solvency 15%, liquidity 9%, profitability 87%, growth against the median 99%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Young company
Founded in 2023, under 3 years in business. Failure risk is statistically highest between 2 and 8 years after founding.
KBO · incorporation dateAge against the risk zone
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-06-2026, 313 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
313 d late
2023
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 140 days after 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 (1)
- Annual accounts filedfiscal year 2024 · full…
- Back to profitnet €15.3m
- Equity above €25mEq €37.0m
Key points
By topic
Board & ownership
- Parent
- CAPNOR · 68.66%
Network & group
- Subsidiaries
- 20
- Holdings
- 1
20 subsidiaries
Timeline
- Events
- 4
- Since
- 2024
- 09-06-2026Annual accounts filed
- 31-12-2024Back to profit
- 31-12-2024Equity above €25m
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 05-10-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?CAPNOR · 26 companies How does this company compare with its sector?Sector benchmark
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