CAPRICE SERVICES

Active

Private limited companyfounded 20241 yr activeTorhoutsesteenweg 493, 8400 Oostende, BelgiumKBO/BCE: BE 1015.807.556

CAPRICE SERVICES has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €24k. Its solvency ranks better than 36% of 1522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

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Checked score

Score 2025

43 / 100

Weak

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency14

Growth-

Stability67

Bankruptcy probability, 12 months

1.3% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days only on tighter terms

Liquidity short (current ratio 0.6), and 81.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 10

Relative position

BE, all sectors

reference

Sector 10

higher

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

18.1%

Return on assets

14.5%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2025

25 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€30k

Total assets

€163k

Net result

€24k

Working capital

€-53k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €162k

50.4%

49.6%

Fixed assets €81k

Current assets €80k

Equity and liabilities €163k

18.1%

81.9%

Equity €30k

Debt €134k

Debt finances 81.9% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€51k

Cash flow

€42k

Solvency

18.1%

Current ratio

0.60

Quick ratio

0.59

Debt / equity

4.51

ROE

79.7%

ROA

14.5%

Interest coverage

19.32

Debt

€134k

Debt ≤ 1 year

€134k

Income taxes

€7k

Staff costs

€8k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€163k

Formation expenses20€2k

Fixed assets21/28€81k

Tangible fixed assets22/27€81k

Plant, machinery and equipment23€5k

Furniture and vehicles24€69k

Other tangible fixed assets26€8k

Current assets29/58€80k

Stocks and contracts in progress3€2k

Stocks30/36€2k

Amounts receivable within one year40/41€10k

Trade receivables40€2k

Other amounts receivable41€9k

Cash at bank and in hand54/58€68k

Equity and liabilities

Total equity and liabilities10/49€163k

Equity10/15€30k

Contributions10/11€6k

Profit (loss) carried forward14€24k

Amounts payable17/49€134k

Amounts payable within one year42/48€134k

Trade debts44€123k

Suppliers440/4€123k

Taxes, remuneration and social security45€10k

Taxes450/3€7k

Remuneration and social security454/9€3k

Other amounts payable47/48€397

Income statement Code2025

Remuneration, social security and pensions62€8k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k

Other operating charges640/8€1k

Gross operating margin9900€60k

Operating profit (loss)9901€33k

Financial income75/76B€2

Recurring financial income75€2

Financial charges65/66B€3k

Recurring financial charges65€3k

Profit (loss) for the period before taxes9903€30k

Income taxes67/77€7k

Profit (loss) for the period9904€24k

Profit (loss) for the period to be appropriated9905€24k

Appropriation of the result

Profit (loss) to be appropriated9906€24k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2026

25-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 25 days late

NBB filing

Directors · office · real estate

Directors

1 act for this company is 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, Oostende · 1 establishment unit since 2024

establishment The establishment unit on the map

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.

Torhoutsesteenweg 4938400 Oostende

Ground area

1,272 m²

Building footprint

691 m²

Volume, LiDAR

7,236 m³

2 parcels, Flanders · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

NEUHAUS

Dumortierlaan 139, 8300 Knokke-HeistManufacture of food products

since 20242.366.195.432

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35020B0443/00E003	Flanders	905 m²	1 · 433 m²	12.4 m · 3 fl.
31334B0150/00F000	Flanders	366 m²	1 · 257 m²	19.1 m · 5 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Knokke-Heist2.366.195.432

1 permission

Toelating · Detailhandel · since 22-11-2024

Similar companies · same sector, comparable size

The Belgian Chocolate Factory

Of 722 companies in sector 10820 we hold annual accounts for 349. 170 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded31-10-2024

Fiscal year end31-12

Activities, NACEBEL

10820Manufacture of cocoa, chocolate and sugar confectionery

47242Retail sale of chocolate and confectionery

10520Manufacture of food products

47241Retail sale of bread and pastry (bakery outlets)

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.