Financials
- Financial year
- 2025
- Total assets
- €1.1m
- Profit
- €17,039
- Solvency
- 11.0%
Total assets▲ 1.7%
Net result
20182025
CAPRICORNUS
ActiveSummary
CAPRICORNUS has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125,997 and a net result of €17,039. Equity remains stable across the filed financial years (±1.3% per year). Its solvency ranks better than 15% of 34,699 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Roofing work
NACE 43410
1 site
Size
€1.1mtotal assets 2025
- Equity
- €125,997
- Profit
- €17,039
Turnover not published (abbreviated or micro format)
Why 81raises riskSector: Specialised construction activities (NACE 43)Equity €125,997 (11.0% of total assets)lowers riskSize: total assets €1.1mFigures for financial year 2025 (filed 14-07-2026)Show the evidence
Checked score
Score 2025
81
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 24% of its sector peers (NACE 43, micro)
Financial strength · tick = 2024
Weak
Solvency
36+1
equity 11.0% of total assets
Liquidity
6+1
short-term debt 83.0% · cash 1.4%
Profitability
21-49
return on assets 1.5%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● unchanged vs 11-2024
01-2025: 0.4%● unchanged vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.4%● unchanged vs 03-2025
05-2025: 0.5%▲ +0.1 percentage points vs 04-2025
06-2025: 0.5%● unchanged vs 05-2025
07-2025: 0.7%▲ +0.2 percentage points vs 06-2025highest value
08-2025: 0.4%▼ -0.3 percentage points vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.5%▲ +0.1 percentage points vs 04-2026
06-2026: 0.5%● unchanged vs 05-2026
07-2026: 0.6%▲ +0.1 percentage points vs 06-2026
08-2026: 0.4%▼ -0.2 percentage points vs 07-2026lowest value
09-2026: 0.4%● unchanged vs 08-2026lowest value
10-2026: 0.4%● unchanged vs 09-2026lowest value
Credit of up to €10,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.95, compared with 0.9 in 2024, below 1; short-term debt: 83% and cash: 1.4% of total assets), and 89% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 43, micro): better than 14% on solvency, 5% on liquidity, 14% on profitability and 63% on growth.
The bankruptcy probability was computed on 25-10-2026 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. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Seven signals.
lowers riskraises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 34699 sector peers (2025).
NBB · sector comparisonPosition among 34699 sector peers
Solvency
better than 15%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €125,997
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 days early
2024
11 days early
2023
6 days early
2022
4 days early
2021
7 days early
2020
31 days early
2019
38 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% 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. The company usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Back to profitnet €15,536
Key points
By topic
Board & ownership
- Board
- 1 member
- DAELMANS Jan Serge JacquesDirector
Timeline
- Events
- 37
- Since
- 1993
- Next accounts
- by 31-07-2027
- 31-12-2024Equity above €100,000
- 25-07-2024Annual accounts filed
- 02-01-2024Resignation: DAELMANS Jan Serge Jacques (manager)
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Roofing workNACE 43410
- Founded
- 24-09-1991
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 11
- Who signs
- Each director alone
Key facts about CAPRICORNUS
- What is the company number of CAPRICORNUS?
- 0445.289.485. In Belgium the VAT number is the company number with BE in front: BE 0445.289.485.
- Where is CAPRICORNUS based?
- The registered office is at Rijksweg 255, 3650 Dilsen-Stokkem.Company details
- What does CAPRICORNUS do?
- According to the KBO register, the main activity is roofing work (NACE 43410).
- What is the legal form of CAPRICORNUS?
- Private limited company (BV).
- When was CAPRICORNUS founded?
- On 24-09-1991.
- Is CAPRICORNUS still active?
- Yes, CAPRICORNUS is an active enterprise in the KBO register.
- What is the turnover of CAPRICORNUS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is CAPRICORNUS profitable?
- In financial year 2025, CAPRICORNUS made a profit of €17,039.
- Where can I find the annual accounts of CAPRICORNUS?
- CAPRICORNUS filed 33 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CAPRICORNUS due?
- By 31-07-2027, for financial year 2026.Timeline
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