KAPS LAB
ActiveKAPS LAB has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €13k. Equity is growing by ~32.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +15 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency99▼-1
Growth52=
Stability94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.64 against 3.24 in 2023), and 36.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.9%
Return on assets
16.8%
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 05-09-2026, 36 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 filingsDeviation from the deadline
2025
36 d late
2023
68 d late
2022
5 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▲ 62.1%
2023 · €31k
2022: €20k
2023: €31k
2022 → 2025
Total assets
€78k▲ 76.3%
2023 · €45k
2022: €57k
2023: €45k
2022 → 2025
Net result
€13k▲ 24.6%
2023 · €11k
2022: €18k
2023: €11k
2022 → 2025
Working capital
€46k▲ 52.8%
2023 · €30k
2022: €20k
2023: €30k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232025Trend
Equity€20k-€31k▲ 51.8%€50k▲ 62.1%
Operating result€23k-€14k▼ 37.3%€18k▲ 23.5%
Net result€18k-€11k▼ 40.9%€13k▲ 24.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 24% above 2023.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €78k
Fixed assets
€4k▲ 630%
Current assets
€75k▲ 70.0%
Equity and liabilities €78k
Equity
€50k▲ 62.1%
Debt
€28k▲ 109%
The debt ratio rises from 30.5% to 36.1%: debt grows faster than equity.
Key figures and ratios
EBITDA
€20k
Cash flow
€15k
Solvency
63.9%▼
2023 · 69.5%
Current ratio
2.64▼
2023 · 3.24
Quick ratio
2.64▼
2023 · 3.24
Debt / equity
0.57▲
2023 · 0.44
ROE
26.2%▼
2023 · 34.1%
ROA
16.8%▼
2023 · 23.7%
Interest coverage
29.05
Debt
€28k▲
2023 · €14k
Debt ≤ 1 year
€28k▲
2023 · €14k
Income taxes
€4k▲
2023 · €3k
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 2023
Balance sheet
Code20232025
Assets
Total assets20/58€45k€78k▲
Fixed assets21/28€500€4k▲
Tangible fixed assets22/27-€3k
Furniture and vehicles24-€3k
Financial fixed assets28€500€500=
Current assets29/58€44k€75k▲
Amounts receivable within one year40/41€22k€69k▲
Trade receivables40€22k€69k▲
Other amounts receivable41-€1
Cash at bank and in hand54/58€22k€5k▼
Deferred charges and accrued income490/1-€708
Equity and liabilities
Total equity and liabilities10/49€45k€78k▲
Equity10/15€31k€50k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€28k€48k▲
Amounts payable17/49€14k€28k▲
Amounts payable within one year42/48€14k€28k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€6k€17k▲
Taxes450/3€6k€15k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€6k€10k▲
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€2k€450▼
Gross operating margin9900€16k€20k▲
Operating profit (loss)9901€14k€18k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€411€673▲
Recurring financial charges65€411€673▲
Profit (loss) for the period before taxes9903€14k€17k▲
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€11k€13k▲
Profit (loss) for the period to be appropriated9905€11k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€48k▲
Profit (loss) brought forward from the previous period14P€18k€34k▲
The notes to these accounts (6 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
05-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 36 days late
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Weakest financial yearnet €11k ▼40.9%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 3.24
Current ratio from 1.56 to 3.24; short-term debt falls from €37k to €14k.
05-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brussel · 1 establishment unit since 2021
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.
Molenbeeksestraat 169 B31020 BrusselGround area
4,885 m²
Building footprint
2,229 m²
Volume, LiDAR
34,905 m³
Parcel 21815D0137/00Z005, Brussels · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
KAPS LAB
since 20212.319.352.548
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0137/00Z005 | Brussels | 4,885 m² | 1 · 2,229 m² | 19.8 m · 5 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 82,241 companies in sector 70200 we hold annual accounts for 52,391. 37,928 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2021
Fiscal year end31-12
Trade name FR
KAPS
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:kaspervdb@gmail.com
Phone:0472342407