Financials
- Financial year
- 2025
- Total assets
- €297,015
- Profit
- €27,986
- Solvency
- 13.2%
Total assets▲ 0.6%
Net result
20182025
ES CAP MONS
ActiveSummary
ES CAP MONS has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39,194 and a net result of €27,986. Equity is growing by about 7.6% per year across the filed financial years. Its solvency ranks better than 32% of 22,576 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Overview
Activity
Retail trade
NACE 47715Retail trade NACE 47722
1 site
Size
€297,015total assets 2025
- Staff
- 1.5 FTE
- Equity
- €39,194
- Profit
- €27,986
Turnover not published (micro format)
Why 82raises riskSector: Retail trade (NACE 47)Equity €39,194 (13.2% of total assets)lowers riskFounded in 2002Size: total assets €297,015Show the evidence
Checked score
Score 2025
82
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 42% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Weak
Solvency
38+1
equity 13.2% of total assets
Liquidity
7-6
short-term debt 80.6% · cash 1.2%
Profitability
75+36
return on assets 9.4%
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.5%
12-2024: 0.5%● unchanged vs 11-2024
01-2025: 0.5%● unchanged vs 12-2024
02-2025: 0.5%● unchanged vs 01-2025
03-2025: 0.5%● unchanged vs 02-2025
04-2025: 0.5%● unchanged vs 03-2025
05-2025: 0.5%● unchanged vs 04-2025
06-2025: 0.4%▼ -0.1 percentage points vs 05-2025lowest value
07-2025: 0.6%▲ +0.2 percentage points vs 06-2025highest value
08-2025: 0.5%▼ -0.1 percentage points vs 07-2025
09-2025: 0.5%● unchanged vs 08-2025
10-2025: 0.5%● unchanged vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025
01-2026: 0.5%● unchanged vs 12-2025
02-2026: 0.5%● unchanged vs 01-2026
03-2026: 0.5%● unchanged vs 02-2026
04-2026: 0.5%● unchanged vs 03-2026
05-2026: 0.5%● unchanged vs 04-2026
06-2026: 0.5%● unchanged vs 05-2026
07-2026: 0.5%● unchanged vs 06-2026
08-2026: 0.5%● unchanged vs 07-2026
09-2026: 0.5%● unchanged vs 08-2026
10-2026: 0.5%● unchanged vs 09-2026
Credit of up to €3,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.14, compared with 1.28 in 2024, below the usual 1.5; short-term debt: 80.6% and cash: 1.2% of total assets), and 86.8% 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 47, micro): better than 29% on solvency, 9% on liquidity, 60% on profitability and 68% on growth.
The bankruptcy probability was computed on 26-10-2026 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).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Five signals.
lowers riskraises riskneutral
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 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 days early
2024
24 days early
2023
14 days late
2022
28 days late
2021
23 days late
2020
23 days late
2019
32 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 9 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% 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 15 August (4 of the last 5 filed years within 39 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
27-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Highest result from 2018 to 2025net €27,986 ▲280%
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Board & ownership
- Board
- 1 member
- CAPRONT Sylvie, Josette, Monique, MarieDirector
Timeline
- Events
- 28
- Since
- 2004
- Next accounts
- by 31-07-2027
- 14-08-2024Annual accounts filed
- 24-01-2024Resignation: CAPRONT Sylvie, Josette, Monique, Marie (manager)
- 31-12-2023Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail tradeNACE 47715
- Founded
- 20-11-2002
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 24
- Annual meeting
- First Monday of June at 18:00
Key facts about ES CAP MONS
- What is the company number of ES CAP MONS?
- 0478.803.876. In Belgium the VAT number is the company number with BE in front: BE 0478.803.876.
- Where is ES CAP MONS based?
- The registered office is at Rue des Fripiers 24, 7000 Mons.Company details
- What does ES CAP MONS do?
- According to the KBO register, the main activity is retail trade (NACE 47715).
- What is the legal form of ES CAP MONS?
- Private limited company (BV).
- When was ES CAP MONS founded?
- On 20-11-2002.
- Is ES CAP MONS still active?
- Yes, ES CAP MONS is an active enterprise in the KBO register.
- How many employees does ES CAP MONS have?
- On average 1.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of ES CAP MONS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is ES CAP MONS profitable?
- In financial year 2025, ES CAP MONS made a profit of €27,986.
- Where can I find the annual accounts of ES CAP MONS?
- ES CAP MONS filed 23 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of ES CAP MONS due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to ES CAP MONS
Comparable companies
- JLT FashionLa Louvière
- House of socksSint-Gillis (bij-Brussel)
- AD-RENOBADHerentals
- Jucha ManagementSint-Truiden
- GIULIANO MODEBrussel
Go further with this company
How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.