CAPROCK
ActiveCAPROCK has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €475k and a net result of €-35k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 39% of 9095 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
17
/ 100
Critical▼ -72 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency32▼-46
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.26 against 1.72 in 2024), and 79.6% of the assets are financed with debt.
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
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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 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 · 10 filingsDeviation from the deadline
2025
17 d late
2024
28 d late
2023
29 d late
2022
31 d late
2021
19 d late
2020
24 d late
2019
80 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-35k
2024 · €126k
2018: €73k
2019: €221k
2020: €97k
2021: €275k
2022: €-57k
2023: €-9k
2024: €126k
2018 → 2025
Working capital
€488k▼ 8.1%
2024 · €531k
2018: €173k
2019: €397k
2020: €622k
2021: €600k
2022: €556k
2023: €506k
2024: €531k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€510k-€453k▼ 11.1%€445k▼ 1.9%€510k▲ 14.7%€475k▼ 6.8%
Operating result€395k-€-30k€3k€202k▲ 6,706%€-993
Net result€275k-€-57k€-9k▲ 84.8%€126k€-35k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €993 after €202k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.33M
Fixed assets
€3k▲ 1,125%
Current assets
€2.33M▲ 83.7%
Equity and liabilities €2.33M
Equity
€475k▼ 6.8%
Debt
€1.86M▲ 145%
The debt ratio rises from 59.8% to 79.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€124▼
2024 · €203k
Cash flow
€-34k▼
2024 · €127k
Solvency
20.4%▼
2024 · 40.2%
Current ratio
1.26▼
2024 · 1.72
Quick ratio
0.04▼
2024 · 0.78
Debt / equity
3.91▲
2024 · 1.49
ROE
-7.3%▼
2024 · 24.8%
ROA
-1.5%▼
2024 · 10.0%
Interest coverage
0.00▼
2024 · 3.67
Debt
€1.86M▲
2024 · €759k
Debt ≤ 1 year
€1.84M▲
2024 · €738k
Debt > 1 year
€15k▼
2024 · €21k
Income taxes
€471▼
2024 · €30k
Staff costs
€3k
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€1.27M€2.33M▲
Fixed assets21/28€222€3k▲
Intangible fixed assets21-€3k
Tangible fixed assets22/27€212€92▼
Furniture and vehicles24€212€92▼
Financial fixed assets28€10€10=
Current assets29/58€1.27M€2.33M▲
Stocks and contracts in progress3€691k€2.26M▲
Stocks30/36€691k€2.26M▲
Amounts receivable within one year40/41€87k€5k▼
Trade receivables40€5k€2k▼
Other amounts receivable41€83k€3k▼
Cash at bank and in hand54/58€490k€59k▼
Deferred charges and accrued income490/1€664€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€2.33M▲
Equity10/15€510k€475k▼
Contributions10/11€100k€100k=
Reserves13€410k€410k=
Non-distributable reserves130/1€17k€17k=
Reserves not available under the articles1311€17k€17k=
Distributable reserves133€393k€393k=
Profit (loss) carried forward14€21€-35k▼
Amounts payable17/49€759k€1.86M▲
Amounts payable after more than one year17€21k€15k▼
Financial debts170/4€21k€11k▼
Other amounts payable178/9€133€5k▲
Amounts payable within one year42/48€738k€1.84M▲
Current portion of amounts payable after more than one year42€44k€13k▼
Financial debts43€596k€1.80M▲
Credit institutions430/8€585k€1.80M▲
Other loans439€11k-
Trade debts44€2k€361▼
Suppliers440/4€2k€361▼
Taxes, remuneration and social security45€34k€30k▼
Taxes450/3€34k€30k▼
Other amounts payable47/48€61k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€898€3k▲
Non-recurring operating charges66A€10k-
Gross operating margin9900€214k€5k▼
Operating profit (loss)9901€202k€-993▼
Financial income75/76B€10k€6k▼
Recurring financial income75€10k€6k▼
Financial charges65/66B€55k€39k▼
Recurring financial charges65€55k€39k▼
Profit (loss) for the period before taxes9903€157k€-34k▼
Income taxes67/77€30k€471▼
Profit (loss) for the period9904€126k€-35k▼
Profit (loss) for the period to be appropriated9905€126k€-35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€-35k▼
Profit (loss) brought forward from the previous period14P€-65k€21▲
Profit to be distributed694/7€61k-
Return on contributions (dividend)694€61k-
Social balance
Average headcount (FTE)9087-0.2
The notes to these accounts (11 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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 17 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Back to profitnet €126k
Net result €126k after 2 loss-making years.
31-12
Financial
Equity above €500kEq €510k ▲14.7%
Equity rises from €445k to €510k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-57k ▼121%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
31-12
Financial
Highest result since 2018net €275k ▲182%
Operating result €395k, net result €275k, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2020
31-12
Financial
Equity above €500kEq €510k ▲23.6%
3 profitable years in a row build equity to €510k.
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 80 days late
2019
31-12
Financial
Equity above €200kEq €413k ▲115%
2 profitable years in a row build equity to €413k.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Elsene · 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.
Louizalaan 5001050 ElseneGround area
7,303 m²
Building footprint
2,710 m²
Volume, LiDAR
25,696 m³
2 parcels, Brussels, Wallonia · tallest building 32.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAPROCK
since 20192.287.316.022
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0005/00C002 | Wallonia | 6,085 m² | 1 · 1,489 m² | 7.0 m · 2 fl. |
| 21822R0227/00T003 | Brussels | 1,218 m² | 1 · 1,221 m² | 32.8 m · 2 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.
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GRODENT-THOMAS IMMO
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Of 7,288 companies in sector 68110 we hold annual accounts for 5,354. 3,674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2015
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:pmdf06@gmail.com