KAP’SS
ActiveSummary
The computed 12-month bankruptcy probability of KAP’SS is 18.5% (high). For KAP’SS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €54,548 and a net result of €462. Equity is growing by ~30.6% per year across the filed fiscal years. Its solvency ranks better than 65% of 17995 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability69▼-24
Solvency71▲+12
Growth52▼-26
Track record78
Bankruptcy probability, 12 months
18.5%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Nine signals. The signal on the left, the evidence on the right.
+raises risk
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 · 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 2023Solvency, return and age of the figures
Solvency
45.7%
Return on assets
0.4%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 01-08-2025, 366 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
366 d late
2022
242 d late
2021
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 213 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Address struckAddress strikeout annulled
History
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Financials · fiscal year 2023, micro schema
Equity
€54,548▲ 11.1%
2022 · €49,085
Total assets
€119,425▼ 16.3%
2022 · €142,653
Net result
€462▼ 98.3%
2022 · €27,309
Working capital
€45,029▲ 23.4%
2022 · €36,488
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
Line202120222023
Operating result€14,551-€37,349▲ 157%€1,312▼ 96.5%
Net result€14,548within the sector's middle half-€27,309above the sector's middle half▲ 87.7%€462within the sector's middle half▼ 98.3%
Equity€24,548within the sector's middle half-€49,085within the sector's middle half▲ 100.0%€54,548within the sector's middle half▲ 11.1%
Total assets€62,374within the sector's middle half-€142,653within the sector's middle half▲ 129%€119,425within the sector's middle half▼ 16.3%
Debt€37,826-€93,567▲ 147%€64,877▼ 30.7%
Working capital€15,839within the sector's middle half-€36,488within the sector's middle half▲ 130%€45,029above the sector's middle half▲ 23.4%
Solvency39.4%within the sector's middle half-34.4%within the sector's middle half▼ 4.9pp45.7%within the sector's middle half▲ 11.3pp
Current ratio1.42within the sector's middle half-1.39within the sector's middle half▼ 0.031.69within the sector's middle half▲ 0.30
Return on assets (ROA)23.3%within the sector's middle half-19.1%above the sector's middle half▼ 4.2pp0.4%within the sector's middle half▼ 18.8pp
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 micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 96% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €119,425
Fixed assets
€9,519 ▼ 24.4%
Current assets
€109,906 ▼ 15.5%
Equity and liabilities €119,425
Equity
€54,548 ▲ 11.1%
Debt
€64,877 ▼ 30.7%
Debt's share of the balance-sheet total falls from 65.6% to 54.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4,391▼
2022 · €39,555
Cash flow
€3,541▼
2022 · €29,515
Debt to equity
1.19▼
2022 · 1.91
ROE
0.8%▼
2022 · 55.6%
Interest coverage
21.12▼
2022 · 255.80
Debt ≤ 1 year
€64,877▼
2022 · €93,567
Income taxes
€642▼
2022 · €9,885
Staff costs
€2,790▲
2022 · €2,432
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €2,432 | €2,790 | ▲ 14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,441 | €2,206 | €3,079 | ▲ 39.6% |
| Other operating charges640/8 | €150 | €1,489 | €758 | ▼ 49.0% |
| Gross operating margin9900 | €16,142 | €43,476 | €7,939 | ▼ 81.7% |
| Operating profit (loss)9901 | €14,551 | €37,349 | €1,312 | ▼ 96.5% |
| Financial charges65/66B | €4 | €155 | €208 | ▲ 34.4% |
| Recurring financial charges65 | €4 | €155 | €208 | ▲ 34.4% |
| Profit (loss) for the period before taxes9903 | €14,548 | €37,195 | €1,104 | ▼ 97.0% |
| Income taxes67/77 | - | €9,885 | €642 | ▼ 93.5% |
| Profit (loss) for the period9904 | €14,548 | €27,309 | €462 | ▼ 98.3% |
| Profit (loss) for the period to be appropriated9905 | €14,548 | €27,309 | €462 | ▼ 98.3% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €62,374 | €142,653 | €119,425 | ▼ 16.3% |
| Fixed assets21/28 | €8,709 | €12,597 | €9,519 | ▼ 24.4% |
| Intangible fixed assets21 | €8,559 | €6,559 | €4,559 | ▼ 30.5% |
| Tangible fixed assets22/27 | - | €4,108 | €3,030 | ▼ 26.3% |
| Furniture and vehicles24 | - | €4,108 | €3,030 | ▼ 26.3% |
| Financial fixed assets28 | €150 | €1,930 | €1,930 | = |
| Current assets29/58 | €53,665 | €130,055 | €109,906 | ▼ 15.5% |
| Stocks and contracts in progress3 | - | €1,500 | - | - |
| Stocks30/36 | - | €1,500 | - | - |
| Amounts receivable within one year40/41 | €31,378 | €119,016 | €107,948 | ▼ 9.3% |
| Trade receivables40 | €31,378 | €70,507 | €33,060 | ▼ 53.1% |
| Other amounts receivable41 | - | €48,509 | €74,888 | ▲ 54.4% |
| Cash at bank and in hand54/58 | €22,287 | €9,539 | €1,958 | ▼ 79.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €62,374 | €142,653 | €119,425 | ▼ 16.3% |
| Equity10/15 | €24,548 | €49,085 | €54,548 | ▲ 11.1% |
| Contributions10/11 | €10,000 | €10,000 | €15,000 | ▲ 50.0% |
| Capital10 | €10,000 | €10,000 | - | - |
| Issued capital100 | €10,000 | €10,000 | - | - |
| Profit (loss) carried forward14 | €14,548 | €39,085 | €39,548 | ▲ 1.2% |
| Amounts payable17/49 | €37,826 | €93,567 | €64,877 | ▼ 30.7% |
| Amounts payable within one year42/48 | €37,826 | €93,567 | €64,877 | ▼ 30.7% |
| Trade debts44 | €31,530 | €77,523 | €46,627 | ▼ 39.9% |
| Suppliers440/4 | €31,530 | €77,523 | €46,627 | ▼ 39.9% |
| Taxes, remuneration and social security45 | €1,357 | €16,044 | €18,250 | ▲ 13.7% |
| Taxes450/3 | €1,357 | €15,946 | €17,937 | ▲ 12.5% |
| Remuneration and social security454/9 | - | €98 | €313 | ▲ 219% |
| Other amounts payable47/48 | €4,940 | - | - | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,548 | €27,309 | €462 | ▼ 98.3% |
| + Depreciation and write-downs630 | €1,441 | €2,206 | €3,079 | ▲ 39.6% |
| Operating cash flow (approximation) | €15,989 | €29,515 | €3,541 | ▼ 88.0% |
| Investment in fixed assets (approximation) | - | -€6,094 | €0 | ▲ 100% |
| Change in cash | - | -€12,748 | -€7,581 | ▲ 40.5% |
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
2026
05-05
KBO administration
Address struck
event 10-03-2026
2025
08-08
KBO administration
Address strikeout annulled
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 366 days late
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 242 days late
2023
31-12
Financial
Weakest financial yearnet €462 ▼98.3%
Net result drops to €462, the lowest in the series.
2022
31-12
Financial
Highest result since 2021net €27,309 ▲87.7%
Operating result €37,349, net result €27,309, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Brussel · 2 establishment units since 2021
Ground area
723 m²
Building footprint
496 m²
Volume, LiDAR
11,392 m³
3 parcels, Brussels · tallest building 32.3 m, ±10 floors. Linked by address, not a title deed.
51
companies at this address
See who is registered here
2 establishment units
KAPSS
since 20212.316.043.759
STREETKAP
since 20222.334.945.101
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1396/00W000 | Brussels | 315 m² | 1 · 315 m² | 32.3 m · 10 fl. |
| 21812N0890/00C000 | Brussels | 282 m² | 1 · 55 m² | 22.6 m · 7 fl. |
| 21802B0288/00K000 ProtectedMonumentOnze-Lieve-Vrouw van de Finistèrekerk |
Brussels | 126 m² | 1 · 125 m² | 22.2 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrussel2.316.043.759
Brussel2.334.945.101
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BE 0839.602.405
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,778. 8,354 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
street.kapsalon@gmail.com
Phone
02.269.42.66
E-invoicing
Reachable via Peppol
Peppol ID
0208:0766319992
Also
9925:BE0766319992
Registered
18-12-2025
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.