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Kapsau Puur

Active
Private limited companyfounded 200620 yrs activeSchrikheidestraat 75, 3582 Beringen, BelgiumKBO/BCE: BE 0882.972.687

Kapsau Puur has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €189k and a net result of €-24k. Equity is growing by ~6.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
58 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability40▼-31
Solvency72▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.3 against 0.53 in 2023; short-term debt: 33.7% and cash: 8.2% of total assets), and 53.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
46.9%
Return on assets
-5.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-08-2025, 18 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
18 d late
2023
30 d late
2022
21 d late
2021
2 d late
2020
13 d late
2019
89 d late
← before the deadline after the 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 2024, micro schema

Equity
€189k▼ 11.0%
2023 · €213k
2018: €160k 2019: €141k 2020: €117k 2021: €176k 2022: €205k 2023: €213k
2018 → 2024
Total assets
€404k▼ 12.0%
2023 · €458k
2018: €341k 2019: €305k 2020: €294k 2021: €347k 2022: €411k 2023: €458k
2018 → 2024
Net result
€-24k
2023 · €8k
2018: €4k 2019: €-19k 2020: €-24k 2021: €59k 2022: €29k 2023: €8k
2018 → 2024
Working capital
€-95k▼ 48.8%
2023 · €-64k
2018: €-113k 2019: €-129k 2020: €-106k 2021: €-56k 2022: €-28k 2023: €-64k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€117k-€176k▲ 50.5%€205k▲ 16.7%€213k▲ 3.9%€189k▼ 11.0%
Operating result€-22k-€70k€34k▼ 51.3%€16k▼ 54.4%€-17k
Net result€-24k-€59k€29k▼ 50.2%€8k▼ 72.7%€-24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2020: €-22k€-22kNet result 2020: €-24k€-24kOperating result 2021: €70k€70kNet result 2021: €59k€59kOperating result 2022: €34k€34kNet result 2022: €29k€29kOperating result 2023: €16k€16kNet result 2023: €8k€8kOperating result 2024: €-17k€-17kNet result 2024: €-24k€-24k20202021202220232024
The operating result turns negative in 2024: a loss of €17k after €16k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €404k
Fixed assets €363k▼ 6.2%
Current assets €41k▼ 42.9%
Equity and liabilities €404k
Equity €189k▼ 11.0%
Debt €214k▼ 12.8%
The debt ratio falls from 53.6% to 53.1%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€22k
2023 · €37k
Cash flow
€15k
2023 · €30k
Solvency
46.9%
2023 · 46.4%
Current ratio
0.30
2023 · 0.53
Quick ratio
0.24
2023 · 0.47
Debt / equity
1.13
2023 · 1.15
ROE
-12.4%
2023 · 3.8%
ROA
-5.8%
2023 · 1.7%
Interest coverage
3.37
2023 · 9.19
Debt
€214k
2023 · €246k
Debt ≤ 1 year
€136k
2023 · €136k
Debt > 1 year
€78k
2023 · €110k
Staff costs
€179k
2023 · €172k
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€458k€404k
Fixed assets21/28€387k€363k
Tangible fixed assets22/27€387k€363k
Land and buildings22€120k€114k
Plant, machinery and equipment23€163k€161k
Furniture and vehicles24€101k€85k
Leasing and similar rights25€3k€2k
Current assets29/58€72k€41k
Stocks and contracts in progress3€8k€8k
Stocks30/36€8k€8k
Cash at bank and in hand54/58€64k€33k
Equity and liabilities
Total equity and liabilities10/49€458k€404k
Equity10/15€213k€189k
Contributions10/11€19k€19k=
Reserves13€53k€53k=
Distributable reserves133€53k€53k=
Profit (loss) carried forward14€141k€118k
Amounts payable17/49€246k€214k
Amounts payable after more than one year17€110k€78k
Financial debts170/4€110k€78k
Amounts payable within one year42/48€136k€136k
Financial debts43€33k€33k
Credit institutions430/8€33k€33k
Trade debts44€18k€16k
Suppliers440/4€18k€16k
Advances received on contracts in progress46€42k€38k
Taxes, remuneration and social security45€33k€40k
Taxes450/3€17k€15k
Remuneration and social security454/9€17k€24k
Other amounts payable47/48€10k€10k
Income statement Code20232024
Remuneration, social security and pensions62€172k€179k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€39k
Other operating charges640/8€7k€6k
Gross operating margin9900€217k€207k
Operating profit (loss)9901€16k€-17k
Financial income75/76B€237€171
Recurring financial income75€237€171
Financial charges65/66B€4k€6k
Recurring financial charges65€4k€6k
Profit (loss) for the period before taxes9903€12k€-24k
Income taxes67/77€4k-
Profit (loss) for the period9904€8k€-24k
Profit (loss) for the period to be appropriated9905€8k€-24k
Appropriation of the result
Profit (loss) to be appropriated9906€141k€118k
Profit (loss) brought forward from the previous period14P€133k€141k

The notes to these accounts (6 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

2025
18-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
21-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial Equity above €200kEq €205k ▲16.7%
2 profitable years in a row build equity to €205k.
02-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial Back to profitnet €59k
Net result €59k after 2 loss-making years.
31-12
Financial Equity above €150kEq €176k ▲50.5%
Equity rises from €117k to €176k.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
28-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-09
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 61 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, Beringen · 1 establishment unit since 2006
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.

Schrikheidestraat 753582 Beringen
Ground area
1,264 m²
Building footprint
237 m²
Volume, LiDAR
1,738 m³
Parcel 71029B1496/00K000, Flanders · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kapsau Puur
Schrikheidestraat 75, 3582 BeringenNACE 93021
since 20062.156.238.437
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71029B1496/00K000 Flanders 1,264 m² 1 · 237 m² 10.7 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Beringen2.156.238.437
1 permission
Toelating · Eetgelegenheid · since 04-08-2011

Dual-learning approval

1 ended

Similar companies · same sector, comparable size

Of 21,750 companies in sector 96210 we hold annual accounts for 2,832. 1,388 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-08-2006
Fiscal year end31-12
Activities, NACEBEL
93021
96021Hairdressing
96210Hairdressing and barber services
93022
93040
96022Beauty treatment
96040Personal service activities
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 18 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.