Fondo Caprile
ActiveFondo Caprile has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €-18k. Its solvency ranks better than 63% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency93▼-6
Growth32
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 3.64 in 2024; short-term debt: 31.7% and cash: 80.9% of total assets), and 31.7% 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 · 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 2025Solvency, return and age of the figures
Solvency
68.3%
Return on assets
-26.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
27 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€46k▼ 28.2%
2024 · €64k
2024: €64k
2024 → 2025
Total assets
€67k▼ 22.2%
2024 · €87k
2024: €87k
2024 → 2025
Net result
€-18k
2024 · €54k
2024: €54k
2024 → 2025
Working capital
€42k▼ 28.7%
2024 · €60k
2024: €60k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€64k-€46k▼ 28.2%
Operating result€69k-€-18k
Net result€54k-€-18k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €18k after €69k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €67k
Fixed assets
€4k▼ 21.9%
Current assets
€64k▼ 22.2%
Equity and liabilities €67k
Equity
€46k▼ 28.2%
Debt
€21k▼ 5.1%
The debt ratio rises from 26.0% to 31.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-17k▼
2024 · €70k
Cash flow
€-17k▼
2024 · €55k
Solvency
68.3%▼
2024 · 74.0%
Current ratio
2.98▼
2024 · 3.64
Quick ratio
2.98▼
2024 · 3.64
Debt / equity
0.46▲
2024 · 0.35
ROE
-39.4%▼
2024 · 84.4%
ROA
-26.9%▼
2024 · 62.5%
Interest coverage
-145.89▼
2024 · 514.63
Debt
€21k▼
2024 · €23k
Debt ≤ 1 year
€21k▼
2024 · €23k
Income taxes
€0▼
2024 · €15k
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€87k€67k▼
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€2k€2k▼
Current assets29/58€82k€64k▼
Amounts receivable within one year40/41€2k€9k▲
Trade receivables40-€6k
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€80k€55k▼
Deferred charges and accrued income490/1€222€337▲
Equity and liabilities
Total equity and liabilities10/49€87k€67k▼
Equity10/15€64k€46k▼
Contributions10/11€10k€10k=
Reserves13€54k€36k▼
Distributable reserves133€54k€36k▼
Amounts payable17/49€23k€21k▼
Amounts payable within one year42/48€23k€21k▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€15k€15k▲
Taxes450/3€15k€15k▲
Other amounts payable47/48€1k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€915€1k▲
Other operating charges640/8€1k€654▼
Gross operating margin9900€71k€-16k▼
Operating profit (loss)9901€69k€-18k▼
Financial charges65/66B€137€117▼
Recurring financial charges65€137€117▼
Profit (loss) for the period before taxes9903€69k€-18k▼
Income taxes67/77€15k€0▼
Profit (loss) for the period9904€54k€-18k▼
Profit (loss) for the period to be appropriated9905€54k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€-18k▼
Transfer from equity791/2-€18k
Transfer to equity691/2€54k€0▼
To other reserves6921€54k€0▼
The notes to these accounts (5 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Poperinge · 1 establishment unit since 2023
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.
Krombeekseweg 28-308970 PoperingeGround area
8,829 m²
Building footprint
681 m²
Volume, LiDAR
3,589 m³
Parcel 33312A1028/00V000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Krombeekseweg 28-30, 8970 Poperinge
since 20232.344.784.958
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33312A1028/00V000 | Flanders | 8,829 m² | 1 · 681 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 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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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 37,661 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-04-2023
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.