DR MELISSA CAPRARO
The computed 12-month bankruptcy probability of DR MELISSA CAPRARO is 2.5% (moderate). The 2025 annual accounts show equity of €43k and a net result of €71k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €71k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €93k |
| Net profit | €71k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €20k |
| Dividends | €300k |
| Total assets | €189k |
| Equity | €43k |
| Debt | €146k |
| of which ≤ 1y | €146k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.29 |
| Quick ratio | 1.29 |
| Working capital ratio | 22.7% |
| Solvency | 22.7% |
| Debt / equity | 3.40 |
| Long-term debt ratio | - |
| Interest coverage | 23.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.8% |
| ROE | 166.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €189k |
| Fixed assets | 21/28 | €271 |
| Tangible fixed assets | 22/27 | €271 |
| Current assets | 29/58 | €188k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €156k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €189k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €146k |
| Amounts payable within one year | 42/48 | €146k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €93k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €91k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €71k |
| Result to be appropriated | 9905 | €71k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2020 |
| Status | Active |
| Postal code | 7041 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53034A0667/00D003 | Wallonia | 2,870 m² | 1 · 338 m² | - |
| 53031A0180/00W000 | Wallonia | 827 m² | 1 · 134 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-08-2025 Registered office moved from HARMIGNIES to Givry
- RUE DE VILLERS 38 ВТЕ 1-1, 7022 HARMIGNIES → Rue maton 46, 7041 Givry
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue maton 46, 7041 Givry",
"city": "Givry",
"region": "foreign",
"street": "Rue maton",
"country": "FR",
"postcode": "7041",
"box_number": null,
"street_number": "46",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DE VILLERS 38 \u0412\u0422\u0415 1-1, 7022 HARMIGNIES",
"city": "HARMIGNIES",
"region": "waals_gewest",
"street": "RUE DE VILLERS",
"country": "BE",
"postcode": "7022",
"box_number": "1-1",
"street_number": "38",
"locality_suffix": null
},
"effective_date": "2025-05-16",
"evidence_quote": "Madame CAPRARO Melissa, administrateur de la SRL DR MELISSA CAPRARO, a d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9, avec effet au 16/05/2025, \u00E0 l\u0027adresse suivante: Rue maton 46, 7041 Givry.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-08-20",
"filing_date": "2025-08-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-05-16",
"unanimous": null
},
"subject_company": {
"kbo": "0760.468.419",
"name_full": "DR MELISSA CAPRARO",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CAPRARO MELISSA",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}| Legal nameFR | DR MELISSA CAPRARO |