CAPRESE II
ActiveCAPRESE II has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.35M and a net result of €-423k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 48% of 4501 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-9
Solvency61▲+2
Growth64=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity short (current ratio 0.68 against 2.54 in 2024; short-term debt: 15% and cash: 6.3% of total assets), and 64.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.9%
Return on assets
-1.6%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-423k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-05-2026, 80 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
80 d early
2024
72 d early
2023
75 d early
2022
88 d early
2021
46 d early
2020
25 d early
2019
66 d early
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.16M▲ 11.8%
2020 · €1.93M
2019: €1.69M
2020: €1.93M
2019 → 2021
EBIT margin
35.2%▲ 17.8pp
2020 · 17.4%
2019: -8.8%
2020: 17.4%
2019 → 2021
Net result
€-423k▼ 199%
2024 · €-142k
2019: €-926k
2020: €-439k
2021: €-53k
2022: €-181k
2023: €-240k
2024: €-142k
2019 → 2025
Working capital
€-1.26M
2024 · €2.81M
2019: €1.20M
2020: €-17.01M
2021: €1.28M
2022: €2.01M
2023: €1.74M
2024: €2.81M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.16M-
Equity€10.34M-€10.16M▼ 1.7%€9.92M▼ 2.4%€9.77M▼ 1.4%€9.35M▼ 4.3%
Operating result€761k-€465k▼ 38.8%€382k▼ 17.9%€445k▲ 16.5%€483k▲ 8.6%
Net result€-53k-€-181k▼ 242%€-240k▼ 32.6%€-142k▲ 41.0%€-423k▼ 199%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26.04M
Fixed assets
€23.40M▼ 2.6%
Current assets
€2.64M▼ 43.0%
Equity and liabilities €26.04M
Equity
€9.35M▼ 4.3%
Debt
€16.69M▼ 11.6%
The debt ratio falls from 65.9% to 64.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.37M▼
2024 · €1.49M
Cash flow
€466k▼
2024 · €907k
Solvency
35.9%▲
2024 · 34.1%
Current ratio
0.68▼
2024 · 2.54
Quick ratio
0.68▼
2024 · 2.54
Debt / equity
1.79▼
2024 · 1.93
ROE
-4.5%▼
2024 · -1.4%
ROA
-1.6%▼
2024 · -0.5%
Interest coverage
1.45▼
2024 · 2.40
Debt
€16.69M▼
2024 · €18.89M
Debt ≤ 1 year
€3.90M▲
2024 · €1.82M
Debt > 1 year
€12.20M▼
2024 · €16.48M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€28.66M€26.04M▼
Formation expenses20€0-
Fixed assets21/28€24.03M€23.40M▼
Tangible fixed assets22/27€24.03M€23.40M▼
Land and buildings22€23.98M€23.37M▼
Furniture and vehicles24€44k€35k▼
Current assets29/58€4.64M€2.64M▼
Amounts receivable within one year40/41€1.97M€244k▼
Trade receivables40€593k€179k▼
Other amounts receivable41€1.37M€65k▼
Cash at bank and in hand54/58€1.50M€1.65M▲
Deferred charges and accrued income490/1€1.17M€754k▼
Equity and liabilities
Total equity and liabilities10/49€28.66M€26.04M▼
Equity10/15€9.77M€9.35M▼
Contributions10/11€2.78M€2.78M=
Capital10€2.78M€2.78M=
Issued capital100€2.78M€2.78M=
Revaluation surpluses12€8.12M€7.80M▼
Reserves13€1.59M€1.91M▲
Distributable reserves133€1.59M€1.91M▲
Profit (loss) carried forward14€-2.72M€-3.14M▼
Amounts payable17/49€18.89M€16.69M▼
Amounts payable after more than one year17€16.48M€12.20M▼
Financial debts170/4€16.39M€12.10M▼
Other amounts payable178/9€94k€94k=
Amounts payable within one year42/48€1.82M€3.90M▲
Current portion of amounts payable after more than one year42-€374k
Financial debts43€720k€0▼
Other loans439€720k€0▼
Trade debts44€869k€1.18M▲
Suppliers440/4€869k€1.18M▲
Taxes, remuneration and social security45€14k€12k▼
Taxes450/3€14k€12k▼
Other amounts payable47/48€221k€2.33M▲
Accrued charges and deferred income492/3€582k€598k▲
Income statement
Code20242025
Non-recurring operating income76A€238k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.05M€889k▼
Other operating charges640/8€189k€140k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€1.68M€1.51M▼
Operating profit (loss)9901€445k€483k▲
Financial income75/76B€37k€40k▲
Recurring financial income75€37k€40k▲
Financial charges65/66B€623k€946k▲
Recurring financial charges65€623k€946k▲
Profit (loss) for the period before taxes9903€-142k€-423k▼
Profit (loss) for the period9904€-142k€-423k▼
Profit (loss) for the period to be appropriated9905€-142k€-423k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.72M€-3.14M▼
Profit (loss) brought forward from the previous period14P€-2.58M€-2.72M▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity times 12current ratio 1.66
Current ratio from 0.14 to 1.66; short-term debt falls from €19.71M to €1.94M.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2017
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.
Marnixlaan 231000 BrusselGround area
1,027 m²
Building footprint
800 m²
Volume, LiDAR
19,374 m³
Parcel 21805E0534/00D000, Brussels · tallest building 44.0 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Marnixlaan 23, 1000 Brussel
since 20172.267.267.112
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0534/00D000 | Brussels | 1,027 m² | 1 · 800 m² | 44.0 m · 8 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
875500JLYU074BELN267
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Of 12,016 companies in sector 68203 we hold annual accounts for 5,982. 1,965 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded11-07-2017
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.