KAPATO
ActiveKAPATO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €37k and a net result of €-6k. Equity is shrinking by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 37971 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency100▲+27
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 1.45 in 2023), and 22.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · 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
77.5%
Return on assets
-13.3%
Age of the figures
20 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
47 d early
2022
18 d early
2021
32 d early
2020
45 d early
2019
45 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€37k▼ 14.7%
2023 · €43k
2018: €93k
2019: €92k
2020: €81k
2021: €67k
2022: €81k
2023: €43k
2018 → 2024
Total assets
€47k▼ 55.2%
2023 · €106k
2018: €105k
2019: €106k
2020: €105k
2021: €91k
2022: €102k
2023: €106k
2018 → 2024
Net result
€-6k
2023 · €17k
2018: €1k
2019: €-2k
2020: €-11k
2021: €-13k
2022: €13k
2023: €17k
2018 → 2024
Working capital
€25k▼ 10.4%
2023 · €28k
2018: €56k
2019: €49k
2020: €48k
2021: €43k
2022: €62k
2023: €28k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€81k-€67k▼ 16.5%€81k▲ 19.4%€43k▼ 46.7%€37k▼ 14.7%
Operating result€-10k-€-13k▼ 21.0%€15k€25k▲ 65.4%€-4k
Net result€-11k-€-13k▼ 22.4%€13k€17k▲ 31.2%€-6k
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 2024: a loss of €4k after €25k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €47k
Fixed assets
€15k▼ 8.1%
Current assets
€33k▼ 63.6%
Equity and liabilities €47k
Equity
€37k▼ 14.7%
Debt
€11k▼ 83.0%
The debt ratio falls from 59.4% to 22.5%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€2k▼
2023 · €30k
Cash flow
€-873▼
2023 · €22k
Solvency
77.5%▲
2023 · 40.6%
Current ratio
4.31▲
2023 · 1.45
Quick ratio
4.31▲
2023 · 1.45
Debt / equity
0.29▼
2023 · 1.46
ROE
-17.2%▼
2023 · 40.0%
ROA
-13.3%▼
2023 · 16.2%
Interest coverage
0.68▼
2023 · 33.41
Debt
€11k▼
2023 · €63k
Debt ≤ 1 year
€8k▼
2023 · €62k
Income taxes
€126▼
2023 · €7k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€106k€47k▼
Fixed assets21/28€16k€15k▼
Tangible fixed assets22/27€15k€14k▼
Furniture and vehicles24€2k€2k▲
Other tangible fixed assets26€14k€12k▼
Financial fixed assets28€400€400=
Current assets29/58€90k€33k▼
Amounts receivable within one year40/41€12k€6k▼
Trade receivables40€11k€0▼
Other amounts receivable41€2k€6k▲
Cash at bank and in hand54/58€76k€25k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€106k€47k▼
Equity10/15€43k€37k▼
Contributions10/11€6k€6k=
Reserves13€37k€30k▼
Distributable reserves133€37k€30k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€63k€11k▼
Amounts payable within one year42/48€62k€8k▼
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€11k€4k▼
Taxes450/3€11k€4k▼
Other amounts payable47/48€49k€1k▼
Accrued charges and deferred income492/3€942€3k▲
Income statement
Code20232024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€523€559▲
Gross operating margin9900€30k€2k▼
Operating profit (loss)9901€25k€-4k▼
Financial income75/76B€37€7▼
Recurring financial income75€37€7▼
Financial charges65/66B€895€2k▲
Recurring financial charges65€895€2k▲
Profit (loss) for the period before taxes9903€24k€-6k▼
Income taxes67/77€7k€126▼
Profit (loss) for the period9904€17k€-6k▼
Profit (loss) for the period to be appropriated9905€17k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€17k€-6k▼
Transfer from equity791/2€55k€6k▼
Transfer to equity691/2€17k€0▼
To other reserves6921€17k€0▼
Profit to be distributed694/7€55k€0▼
Return on contributions (dividend)694€55k€0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 4.31
Current ratio from 1.45 to 4.31; short-term debt falls from €62k to €8k.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €17k ▲31.2%
Operating result €25k, net result €17k, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €13k
Net result €13k after 3 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mechelen · 1 establishment unit since 2011
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.
Kaboutersstraat 382800 MechelenGround area
392 m²
Building footprint
154 m²
Volume, LiDAR
942 m³
Parcel 12402B0010/00Z003, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kaboutersstraat 38, 2800 Mechelen
since 20112.194.129.310
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0010/00Z003 | Flanders | 392 m² | 1 · 154 m² | 7.5 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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CEOS
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BVD Content
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 35,918 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2010
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
68203Renting and operating of own or leased non-residential real estate, excluding land
78200Temporary employment agencies and other provision of personnel
78300Employment activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.