DA CAPO
ActiveSummary
The computed 12-month bankruptcy probability of DA CAPO is 1.9% (moderate). The 2024 annual accounts show negative equity (-€101,035) and a net result of €8,228. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 5% of 2940 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+17
Solvency0=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 11.5 against 11.7 in 2023; short-term debt: 6.8% and cash: 47.5% of total assets), but equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-470.2%
Return on assets
38.3%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 5% of 2940 sector peers (2024).
NBB · sector comparisonPosition among 2940 sector peers
Solvency
better than 5%
← weakest
strongest →
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 23-06-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
64 d early
2023
22 d early
2022
42 d early
2021
48 d early
2020
5 d early
2019
8 d early
← 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 32 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 19 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, abbreviated schema
Equity
-€101,035▲ 7.5%
2023 · -€109,263
Total assets
€21,488▲ 78.4%
2023 · €12,046
Net result
€8,228▲ 497%
2023 · €1,378
Working capital
€15,291▲ 105%
2023 · €7,474
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€60▼ 93.2%-€2,216€1,008€1,561▲ 54.9%€8,448▲ 441%
Net result-€149within the sector's middle half-€2,406within the sector's middle half▼ 1,511%€825within the sector's middle half€1,378within the sector's middle half▲ 67.0%€8,228within the sector's middle half▲ 497%
Equity-€109,061below the sector's middle half▼ 0.1%-€111,467below the sector's middle half▼ 2.2%-€110,641below the sector's middle half▲ 0.7%-€109,263below the sector's middle half▲ 1.2%-€101,035below the sector's middle half▲ 7.5%
Total assets€10,092below the sector's middle half▼ 21.9%€13,623below the sector's middle half▲ 35.0%€10,793below the sector's middle half▼ 20.8%€12,046below the sector's middle half▲ 11.6%€21,488below the sector's middle half▲ 78.4%
Debt€119,152▼ 2.2%€125,089▲ 5.0%€121,434▼ 2.9%€121,310▼ 0.1%€122,522▲ 1.0%
Working capital€7,383within the sector's middle half€5,476within the sector's middle half▼ 25.8%€7,474within the sector's middle half▲ 36.5%€15,291within the sector's middle half▲ 105%
Solvency-818.2%below the sector's middle half-907.0%below the sector's middle half-470.2%below the sector's middle half▲ 436.8pp
Current ratio12.58above the sector's middle half8.90above the sector's middle half▼ 3.6811.70above the sector's middle half▲ 2.8011.50above the sector's middle half▼ 0.20
Return on assets (ROA)-1.5%within the sector's middle half▼ 6.9pp-17.7%below the sector's middle half▼ 16.2pp7.6%within the sector's middle half▲ 25.3pp11.4%within the sector's middle half▲ 3.8pp38.3%above the sector's middle half▲ 26.9pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 441% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €21,488
Fixed assets
€4,740 ▲ 22.4%
Current assets
€16,748 ▲ 105%
Key figures and ratios
EBITDA
€9,292▲
2023 · €2,311
Cash flow
€9,072▲
2023 · €2,128
Debt to equity
-1.21▼
2023 · -1.11
Interest coverage
42.24▲
2023 · 12.62
Debt ≤ 1 year
€1,457▲
2023 · €698
Debt > 1 year
€121,066▲
2023 · €120,611
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.7%
went bankrupt
5.3%
stopped otherwise
92%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,051 | €978 | €978 | €750 | €843 | ▲ 12.4% |
| Other operating charges640/8 | - | €468 | €631 | €609 | €543 | ▼ 10.8% |
| Gross operating margin9900 | €1,568 | -€770 | €2,617 | €2,921 | €9,835 | ▲ 237% |
| Operating profit (loss)9901 | €60 | -€2,216 | €1,008 | €1,561 | €8,448 | ▲ 441% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | - | - | €0 | - | - |
| Financial charges65/66B | - | €190 | €183 | €183 | €220 | ▲ 20.1% |
| Recurring financial charges65 | €210 | €190 | €183 | €183 | €220 | ▲ 20.1% |
| Profit (loss) for the period before taxes9903 | -€149 | -€2,406 | €825 | €1,378 | €8,228 | ▲ 497% |
| Profit (loss) for the period9904 | -€149 | -€2,406 | €825 | €1,378 | €8,228 | ▲ 497% |
| Profit (loss) for the period to be appropriated9905 | -€149 | -€2,406 | €825 | €1,378 | €8,228 | ▲ 497% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,092 | €13,623 | €10,793 | €12,046 | €21,488 | ▲ 78.4% |
| Fixed assets21/28 | €6,580 | €5,602 | €4,624 | €3,874 | €4,740 | ▲ 22.4% |
| Tangible fixed assets22/27 | €6,456 | €5,478 | €4,500 | €3,750 | €4,740 | ▲ 26.4% |
| Plant, machinery and equipment23 | - | €5,250 | €4,500 | €3,750 | €3,000 | ▼ 20.0% |
| Furniture and vehicles24 | - | €228 | - | - | €1,740 | - |
| Financial fixed assets28 | €124 | €124 | €124 | €124 | - | - |
| Current assets29/58 | €3,512 | €8,021 | €6,169 | €8,172 | €16,748 | ▲ 105% |
| Amounts receivable within one year40/41 | €3,093 | €1,782 | €1,796 | €3,332 | €5,819 | ▲ 74.7% |
| Trade receivables40 | - | €1,782 | €1,772 | €3,307 | €5,819 | ▲ 76.0% |
| Other amounts receivable41 | - | - | €25 | €25 | - | - |
| Cash at bank and in hand54/58 | €418 | €6,239 | €4,373 | €4,841 | €10,202 | ▲ 111% |
| Deferred charges and accrued income490/1 | - | - | - | - | €726 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,092 | €13,623 | €10,793 | €12,046 | €21,488 | ▲ 78.4% |
| Equity10/15 | -€109,061 | -€111,467 | -€110,641 | -€109,263 | -€101,035 | ▲ 7.5% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,600 | €18,600 | = |
| Reserves13 | €22,401 | €22,401 | €22,401 | €22,393 | €22,393 | = |
| Non-distributable reserves130/1 | - | €1,081 | €1,081 | €1,073 | €1,073 | = |
| Reserves not available under the articles1311 | - | €1,081 | €1,081 | €1,073 | €1,073 | = |
| Distributable reserves133 | - | €21,320 | €21,320 | €21,320 | €21,320 | = |
| Profit (loss) carried forward14 | -€150,054 | -€152,460 | -€151,635 | -€150,256 | -€142,028 | ▲ 5.5% |
| Amounts payable17/49 | €119,152 | €125,089 | €121,434 | €121,310 | €122,522 | ▲ 1.0% |
| Amounts payable after more than one year17 | €119,027 | €124,227 | €120,611 | €120,611 | €121,066 | ▲ 0.4% |
| Other amounts payable178/9 | - | €124,227 | €120,611 | €120,611 | €121,066 | ▲ 0.4% |
| Amounts payable within one year42/48 | - | €637 | €693 | €698 | €1,457 | ▲ 109% |
| Trade debts44 | - | €347 | €545 | €578 | €722 | ▲ 25.0% |
| Suppliers440/4 | - | €347 | €545 | €578 | €722 | ▲ 25.0% |
| Taxes, remuneration and social security45 | - | €290 | €149 | €121 | €734 | ▲ 509% |
| Taxes450/3 | - | €290 | €149 | €121 | €734 | ▲ 509% |
| Accrued charges and deferred income492/3 | - | €225 | €130 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€149 | -€2,406 | €825 | €1,378 | €8,228 | ▲ 497% |
| + Depreciation and write-downs630 | €1,051 | €978 | €978 | €750 | €843 | ▲ 12.4% |
| Operating cash flow (approximation) | €902 | -€1,428 | €1,803 | €2,128 | €9,072 | ▲ 326% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,709 | - |
| Change in cash | - | €5,821 | -€1,866 | €468 | €5,362 | ▲ 1,045% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €8,228 ▲497%
Operating result €8,448, net result €8,228, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €825
Net result €825 after 2 loss-making years.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€2,406
Net result drops to -€2,406, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Brugge · 1 establishment unit since 1991
Ground area
263 m²
Building footprint
170 m²
Volume, LiDAR
1,202 m³
2 parcels, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TRAITEUR VANDERMAES
since 19912.053.439.322
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31002A0054/00Y006 | Flanders | 133 m² | 1 · 100 m² | 12.0 m · 2 fl. |
| 31002A0054/00P006 | Flanders | 130 m² | 1 · 71 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,509 companies in sector 56111 we hold annual accounts for 11,464. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-06-1991
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
32200Other manufacturing
47690Retail sale of other cultural and recreation goods
56210Event catering
59203Motion picture, video and television programme production, sound recording and music publishing activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0444387880
Registered
14-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.