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CAPRICORN Holding

Active
Private limited companyfounded 2024active for 2 yearsLangstraat 5a, 2328 Hoogstraten, BelgiumKBO/BCE: BE 1004.681.656
Summary

CAPRICORN Holding has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,648 and a net result of €2,094. Its solvency ranks better than 35% of 2,299 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Official details

Source: KBO
Status
Active since 15-01-2024 Normal situation
Activity
Other information service activities NACE 63920and 3 others
Establishment unit
2.354.388.849 2328 Hoogstraten, since 15-01-2024
Financial year end
31 December
Peppol
Reachable since 30-12-2025

Board and ownership

Board

Financial position

89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts 2025
Gross margin
€6,670
▼ 89.1%
Turnover
≈ €51,000
estimated
Profit
€2,094
▼ 95.5%
Equity
€49,648
▲ 4.4%
Total assets
€133,382
▲ 17.4%
Filed on 16-07-2026, 15 days before the deadline
Score breakdownraises riskFounded in 2024lowers riskSector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)Liquidity: current ratio 1.56, cash €45,785Figures for financial year 2025 (filed on 16-07-2026)Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 39% of micro companies in computing infrastructure and information services (NACE 63)
Financial strength · tick: 2024
Average
Solvency 62-5
equity 37.2% of total assets
Liquidity 60-11
short-term debt 62.8% · cash 34.3%
Profitability 38-62
return on assets 1.6%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (2,948 companies, NACE 63, micro)
Last 24 months 02-2025: 0.6% 03-2025: 0.6%● unchanged vs 02-2025 04-2025: 0.6%● unchanged vs 03-2025 05-2025: 0.6%● unchanged vs 04-2025 06-2025: 0.7%▲ +0.1 percentage points vs 05-2025 07-2025: 0.8%▲ +0.1 percentage points vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025highest value 09-2025: 0.1%▼ -0.7 percentage points vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026 11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €4,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.56 (1.72 in 2024), above the usual 1.5. Short-term debt is 62.8% and cash 34.3% of total assets. However, 62.8% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 63, micro). It does better than 36% of them on solvency, 48% on liquidity, 23% on profitability and 50% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Sector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
KBO
lowers risk · Liquidity: current ratio 1.56, cash €45,785
NBB · annual accounts
raises risk · Founded in 2024
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Figures for financial year 2025 (filed on 16-07-2026)
NBB · annual accounts
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 16-07-2026, 15 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
15 days early
2024
29 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 2 accounts on average 7 days after the deadline. In the sector (NACE 63), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2024.
KBO publications

Recent changes

  1. · Gazette deed IncorporationStarting capital €1,000 · Appointments: VOS Bart Franciscus Gertruda (director) and BECKING Elisabeth Maria (director)
All 3 events

Comparable companies

These companies have the same main activity as CAPRICORN Holding: other information service activities (NACE 63920). They are comparable in size and age: total assets between €80,900 and €167,000, founded between 2022 and 2024.

CompanyTotal assetsGross margin
CAPRICORN Holding Hoogstraten€133,382€6,670
DB+ Rumst€123,220€6,992
GP Creative Kapellen€134,946€7,436
DALEY Hasselt€95,020€5,943
Eve's Mark-e-thing Bonheiden€167,493€7,920
Euro Consulting Hamme (Vl.)€128,603€8,685
ZOUCO CONSULTING Ranst€80,906€4,106
Full comparison

Key facts about CAPRICORN Holding

What is the company number of CAPRICORN Holding?
The company number of CAPRICORN Holding is 1004.681.656. The VAT number is the same number with BE in front: BE 1004.681.656.
Where is CAPRICORN Holding based?
The registered office is at Langstraat 5a, 2328 Hoogstraten.Company details
What does CAPRICORN Holding do?
According to the KBO register, the main activity is other information service activities (NACE 63920).
What is the legal form of CAPRICORN Holding?
The legal form of CAPRICORN Holding is Private limited company (BV).
When was CAPRICORN Holding founded?
CAPRICORN Holding was founded on 15-01-2024.
Is CAPRICORN Holding still active?
Yes, CAPRICORN Holding is an active enterprise in the KBO register.
What is the turnover of CAPRICORN Holding?
The turnover in financial year 2025 is ≈ €51,000. This figure is estimated from the gross margin of €6,670 and 6,321 comparable companies of the same size. It probably lies between €23,000 and €120,000. It is a rough estimate.Financials
Is CAPRICORN Holding profitable?
In financial year 2025, CAPRICORN Holding made a profit of €2,094.
Where can I find the annual accounts of CAPRICORN Holding?
CAPRICORN Holding filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CAPRICORN Holding due?
CAPRICORN Holding must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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