CAPRINI
ActiveCAPRINI has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €1k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 20% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+9
Solvency40▲+3
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.74 against 1.47 in 2024; short-term debt: 34.9% and cash: 4.9% of total assets), but 85% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31616 sector peers (2025).
NBB · sector comparisonPosition among 31616 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 6 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
31 d late
2022
91 d late
2021
9 d early
2020
33 d late
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k▲ 11.2%
2024 · €10k
2020: €10k
2021: €15k
2022: €17k
2023: €15k
2024: €10k
2020 → 2025
Total assets
€77k▼ 12.4%
2024 · €88k
2020: €34k
2021: €29k
2022: €51k
2023: €115k
2024: €88k
2020 → 2025
Net result
€1k
2024 · €-5k
2020: €7k
2021: €4k
2022: €2k
2023: €-2k
2024: €-5k
2020 → 2025
Working capital
€20k▲ 39.3%
2024 · €14k
2020: €21k
2021: €10k
2022: €10k
2023: €-333
2024: €14k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€17k▲ 14.9%€15k▼ 9.8%€10k▼ 31.4%€12k▲ 11.2%
Operating result€7k-€3k▼ 60.9%€2k▼ 46.5%€-4k€1k
Net result€4k-€2k▼ 47.1%€-2k€-5k▼ 188%€1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€30k▼ 30.5%
Current assets
€47k▲ 5.4%
Equity and liabilities €77k
Equity
€12k▲ 11.2%
Debt
€66k▼ 15.6%
The debt ratio falls from 88.2% to 85.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▲
2024 · €10k
Cash flow
€14k▲
2024 · €9k
Solvency
15.0%▲
2024 · 11.8%
Current ratio
1.74▲
2024 · 1.47
Quick ratio
0.96▲
2024 · 0.65
Debt / equity
5.68▼
2024 · 7.49
ROE
10.1%▲
2024 · -45.7%
ROA
1.5%▲
2024 · -5.4%
Interest coverage
56.56▲
2024 · 18.59
Debt
€66k▼
2024 · €78k
Debt ≤ 1 year
€27k▼
2024 · €30k
Debt > 1 year
€39k▼
2024 · €48k
Income taxes
€226▲
2024 · €180
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€88k€77k▼
Fixed assets21/28€44k€30k▼
Tangible fixed assets22/27€30k€17k▼
Plant, machinery and equipment23€2k€942▼
Furniture and vehicles24€28k€16k▼
Financial fixed assets28€14k€14k=
Current assets29/58€44k€47k▲
Stocks and contracts in progress3€25k€21k▼
Stocks30/36€7k€6k▼
Contracts in progress37€18k€15k▼
Amounts receivable within one year40/41€14k€22k▲
Trade receivables40€13k€22k▲
Other amounts receivable41€786€274▼
Cash at bank and in hand54/58€4k€4k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€88k€77k▼
Equity10/15€10k€12k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€7k€9k▲
Amounts payable17/49€78k€66k▼
Amounts payable after more than one year17€48k€39k▼
Financial debts170/4€48k€39k▼
Amounts payable within one year42/48€30k€27k▼
Current portion of amounts payable after more than one year42€5k€3k▼
Trade debts44€7k€6k▼
Suppliers440/4€7k€6k▼
Taxes, remuneration and social security45€1k€1k▼
Taxes450/3€1k€1k▼
Other amounts payable47/48€17k€17k▲
Accrued charges and deferred income492/3-€15
Income statement
Code20242025
Non-recurring operating income76A-€500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€2k€580▼
Non-recurring operating charges66A€62-
Gross operating margin9900€11k€15k▲
Operating profit (loss)9901€-4k€1k▲
Financial income75/76B-€196
Recurring financial income75-€196
Financial charges65/66B€526€262▼
Recurring financial charges65€526€262▼
Profit (loss) for the period before taxes9903€-5k€1k▲
Income taxes67/77€180€226▲
Profit (loss) for the period9904€-5k€1k▲
Profit (loss) for the period to be appropriated9905€-5k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€7k€9k▲
Profit (loss) brought forward from the previous period14P€12k€7k▼
The notes to these accounts (7 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 33 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Riemst · 1 establishment unit since 2019
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.
Tongersesteenweg 1483770 RiemstGround area
434 m²
Building footprint
146 m²
Volume, LiDAR
855 m³
Parcel 73027A1063/00X000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tongersesteenweg 148, 3770 Riemst
since 20192.295.465.705
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73027A1063/00X000indicative | Flanders | 434 m² | 1 · 146 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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NEXUS GP
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 24,562 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
41001General construction of residential buildings
64200Holdings
64210Activities of holding companies
74104Other professional, scientific and technical activities
74130Interior design
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:Raf.Canini@genk.be