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KAPCORP

Active
Private limited companyfounded 20233 yrs activeSteenweg op Mechelen 455, 1950 Kraainem, BelgiumKBO/BCE: BE 0800.185.662

KAPCORP has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-3k) and a net result of €-14k. Equity is shrinking by ~70% per year across the filed fiscal years. Its solvency ranks better than 11% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
36 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▼-51
Solvency20▼-18
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.54 in 2024; short-term debt: 69.2% and cash: 6.3% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
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 2025
Solvency, return and age of the figures
Solvency
-4.6%
Return on assets
-23.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
232425
2023 to 2025 · latest year €-3k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 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 · 3 filings
Deviation from the deadline
2025
48 d late
2024
50 d late
2023
69 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€14k
EBIT margin
-19.0%
Net result
€-14k
2024 · €5k
2023: €-3k 2024: €5k
2023 → 2025
Working capital
€-33k▼ 113%
2024 · €-16k
2023: €-19k 2024: €-16k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Turnover€14k-
Equity€7k-€11k▲ 67.5%€-3k
Operating result€-3k-€9k€-11k
Net result€-3k-€5k€-14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2023: €-3k€-3kNet result 2023: €-3k€-3kOperating result 2024: €9k€9kNet result 2024: €5k€5kOperating result 2025: €-11k€-11kNet result 2025: €-14k€-14k202320242025
The operating result turns negative in 2025: a loss of €11k after €9k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets €52k▼ 28.8%
Current assets €8k▼ 55.9%
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €31k
Cash flow
€7k
2024 · €26k
Solvency
-4.6%
2024 · 12.6%
Current ratio
0.20
2024 · 0.54
Quick ratio
0.20
2024 · 0.54
Debt / equity
-22.83
2024 · 6.94
ROA
-23.7%
2024 · 5.1%
Interest coverage
2.86
2024 · 7.48
Debt
€62k
2024 · €79k
Debt ≤ 1 year
€41k
2024 · €34k
Debt > 1 year
€21k
2024 · €45k
Income taxes
€-22
2024 · €598
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€91k€60k
Fixed assets21/28€72k€52k
Tangible fixed assets22/27€72k€52k
Furniture and vehicles24€72k€52k
Financial fixed assets28€60€60=
Current assets29/58€18k€8k
Amounts receivable within one year40/41€991€3k
Trade receivables40-€2k
Other amounts receivable41€991€475
Cash at bank and in hand54/58€17k€4k
Deferred charges and accrued income490/1€312€2k
Equity and liabilities
Total equity and liabilities10/49€91k€60k
Equity10/15€11k€-3k
Contributions10/11€10k€10k=
Profit (loss) carried forward14€1k€-13k
Amounts payable17/49€79k€62k
Amounts payable after more than one year17€45k€21k
Financial debts170/4€45k€21k
Amounts payable within one year42/48€34k€41k
Current portion of amounts payable after more than one year42€25k€26k
Trade debts44€1k€4k
Suppliers440/4€1k€4k
Taxes, remuneration and social security45€598€3k
Taxes450/3€598-
Remuneration and social security454/9-€3k
Other amounts payable47/48€7k€8k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k
Other operating charges640/8€543€544
Gross operating margin9900€31k€11k
Operating profit (loss)9901€9k€-11k
Financial charges65/66B€4k€4k
Recurring financial charges65€4k€4k
Profit (loss) for the period before taxes9903€5k€-14k
Income taxes67/77€598€-22
Profit (loss) for the period9904€5k€-14k
Profit (loss) for the period to be appropriated9905€5k€-14k
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-13k
Profit (loss) brought forward from the previous period14P€-3k€1k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 48 days late
2025
31-12
Financial Weakest financial yearnet €-14k ▼408%
Net result drops to €-14k, the lowest in the series.
19-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 50 days late
2024
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
08-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Kraainem · 1 establishment unit since 2023
establishment The establishment unit on the map
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.

Steenweg op Mechelen 4551950 Kraainem
Ground area
1.1 ha
Building footprint
865 m²
Volume, LiDAR
33,994 m³
Parcel 22002C0073/00N009, Flanders · tallest building 42.8 m, ±14 floors. Linked by address, not a title deed.
1 establishment unit
KAPCORP
Steenweg op Mechelen 455, 1950 KraainemHoldings
since 20232.343.917.007
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
22002C0073/00N009 Flanders 1.1 ha 1 · 865 m² 42.8 m · 14 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.

Similar companies · same sector, comparable size

Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 4,781 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-03-2023
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 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.