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Kapsalon DO

Active
Private limited companyfounded 2025active for 1 yearVijflindenlaan(Roz) 25, 9630 Zwalm, BelgiumKBO/BCE: BE 1020.141.971
Summary

Kapsalon DO has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27,996 and a net result of €22,996. Its solvency ranks better than 56% of 5,671 sector peers (NACE 96, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

Equity
€27,996
Total assets
€82,710
Net result
€22,996
Working capital
€21,318

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €82,710
Fixed assets €6,678
Current assets €76,032
Equity and liabilities €82,710
Equity €27,996
Debt €54,714
Debt finances 66.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€34,445
Cash flow
€26,858
Current ratio
1.39
Quick ratio
1.22
Debt to equity
1.95
ROE
82.1%
ROA
27.8%
Interest coverage
27.86
Debt ≤ 1 year
€54,714
Income taxes
€6,351
Staff costs
€60,576

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€82,710
Fixed assets21/28€6,678
Intangible fixed assets21€407
Tangible fixed assets22/27€6,271
Plant, machinery and equipment23€5,993
Furniture and vehicles24€279
Current assets29/58€76,032
Stocks and contracts in progress3€9,468
Stocks30/36€9,468
Cash at bank and in hand54/58€66,564
Equity and liabilities
Total equity and liabilities10/49€82,710
Equity10/15€27,996
Contributions10/11€5,000
Reserves13€22,996
Distributable reserves133€22,996
Amounts payable17/49€54,714
Amounts payable within one year42/48€54,714
Trade debts44€10,191
Suppliers440/4€10,191
Taxes, remuneration and social security45€24,133
Taxes450/3€16,003
Remuneration and social security454/9€8,130
Other amounts payable47/48€20,390
Income statement Code2025
Remuneration, social security and pensions62€60,576
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,862
Other operating charges640/8€792
Gross operating margin9900€95,813
Operating profit (loss)9901€30,584
Financial charges65/66B€1,237
Recurring financial charges65€1,237
Profit (loss) for the period before taxes9903€29,347
Income taxes67/77€6,351
Profit (loss) for the period9904€22,996
Profit (loss) for the period to be appropriated9905€22,996
Appropriation of the result
Profit (loss) to be appropriated9906€22,996
Transfer to equity691/2€22,996
To other reserves6921€22,996

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€60,576
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,862
Other operating charges640/8€792
Gross operating margin9900€95,813
Operating profit (loss)9901€30,584
Financial charges65/66B€1,237
Recurring financial charges65€1,237
Profit (loss) for the period before taxes9903€29,347
Income taxes67/77€6,351
Profit (loss) for the period9904€22,996
Profit (loss) for the period to be appropriated9905€22,996
Line2025
Assets
Total assets20/58€82,710
Fixed assets21/28€6,678
Intangible fixed assets21€407
Tangible fixed assets22/27€6,271
Plant, machinery and equipment23€5,993
Furniture and vehicles24€279
Current assets29/58€76,032
Stocks and contracts in progress3€9,468
Stocks30/36€9,468
Cash at bank and in hand54/58€66,564
Equity and liabilities
Total equity and liabilities10/49€82,710
Equity10/15€27,996
Contributions10/11€5,000
Reserves13€22,996
Distributable reserves133€22,996
Amounts payable17/49€54,714
Amounts payable within one year42/48€54,714
Trade debts44€10,191
Suppliers440/4€10,191
Taxes, remuneration and social security45€24,133
Taxes450/3€16,003
Remuneration and social security454/9€8,130
Other amounts payable47/48€20,390
Line2025
Profit (loss) for the period9904€22,996
+ Depreciation and write-downs630€3,862
Operating cash flow (approximation)€26,858

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 07-07-2026 2026-00261432

Similar companies · same sector, comparable size

Of the 21,694 active companies whose main activity is hairdressing and barber services (NACE 96210), figures are known for 2,923. 2,385 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.