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KAPUCIJN

Active
Private limited companyfounded 201213 yrs activeKapucijnenvoer 133, 3000 Leuven, BelgiumKBO/BCE: BE 0500.817.829

KAPUCIJN has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €25k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Checked score

Score 2025
61 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+84
Solvency56▲+26
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
1.4% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 0.81 in 2024; short-term debt: 48.4% and cash: 11.2% of total assets), and 68.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
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 13 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.2%
Return on assets
25.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
2 d early
2024
on the day
2022
11 d early
2021
3 d early
2020
4 d early
2019
91 d late
2018
58 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today30-09-2026 close30-04-2027 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

Equity
€31k▲ 429%
2024 · €6k
2018: €16k 2019: €16k 2020: €-1k 2021: €15k 2022: €49k 2024: €6k
2018 → 2025
Total assets
€98k▼ 18.7%
2024 · €121k
2018: €111k 2019: €94k 2020: €79k 2021: €103k 2022: €164k 2024: €121k
2018 → 2025
Net result
€25k
2024 · €-43k
2018: €16 2019: €111 2020: €-18k 2021: €16k 2022: €34k 2024: €-43k
2018 → 2025
Working capital
€326
2024 · €-14k
2018: €-18k 2019: €2k 2020: €-9k 2021: €8k 2022: €37k 2024: €-14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220242025Trend
Equity€-1k-€15k€49k▲ 225%€6k▼ 88.0%€31k▲ 429%
Operating result€-15k-€19k€54k▲ 187%€-13k€37k
Net result€-18k-€16k€34k▲ 109%€-43k€25k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2020: €-15k€-15kNet result 2020: €-18k€-18kOperating result 2021: €19k€19kNet result 2021: €16k€16kOperating result 2022: €54k€54kNet result 2022: €34k€34kOperating result 2024: €-13k€-13kNet result 2024: €-43k€-43kOperating result 2025: €37k€37kNet result 2025: €25k€25k20202021202220242025
The operating result returns to profit in 2025: €37k after a loss of €13k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets €50k▼ 16.9%
Current assets €48k▼ 20.5%
Equity and liabilities €98k
Equity €31k▲ 429%
Debt €68k▼ 41.2%
The debt ratio falls from 95.2% to 68.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€48k
2024 · €2k
Cash flow
€36k
2024 · €-27k
Solvency
31.2%
2024 · 4.8%
Current ratio
1.01
2024 · 0.81
Quick ratio
0.92
2024 · 0.75
Debt / equity
2.21
2024 · 19.86
ROE
81.1%
2024 · -736.5%
ROA
25.3%
2024 · -35.3%
Interest coverage
4.25
2024 · 0.06
Debt
€68k
2024 · €115k
Debt ≤ 1 year
€48k
2024 · €74k
Debt > 1 year
€20k
2024 · €41k
Income taxes
€349
Staff costs
€99k
2024 · €159k
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€121k€98k
Fixed assets21/28€61k€50k
Tangible fixed assets22/27€60k€50k
Land and buildings22€13k€13k
Plant, machinery and equipment23€23k€16k
Furniture and vehicles24€2k€1k
Other tangible fixed assets26€23k€20k
Financial fixed assets28€300-
Current assets29/58€60k€48k
Stocks and contracts in progress3€5k€4k
Stocks30/36€5k€4k
Amounts receivable within one year40/41€55k€31k
Trade receivables40€40k€31k
Other amounts receivable41€16k€26
Cash at bank and in hand54/58€426€11k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€121k€98k
Equity10/15€6k€31k
Contributions10/11€6k€6k=
Reserves13€34k€34k=
Distributable reserves133€34k€34k=
Profit (loss) carried forward14€-34k€-9k
Amounts payable17/49€115k€68k
Amounts payable after more than one year17€41k€20k
Financial debts170/4€41k€20k
Amounts payable within one year42/48€74k€48k
Current portion of amounts payable after more than one year42€23k€24k
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€1k€9k
Suppliers440/4€1k€9k
Taxes, remuneration and social security45€39k€8k
Taxes450/3€20k€5k
Remuneration and social security454/9€18k€3k
Other amounts payable47/48€8k€7k
Income statement Code20242025
Remuneration, social security and pensions62€159k€99k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€12k
Other operating charges640/8€1k€470
Gross operating margin9900€162k€148k
Operating profit (loss)9901€-13k€37k
Financial income75/76B€1€23
Recurring financial income75€1€23
Financial charges65/66B€29k€11k
Recurring financial charges65€29k€11k
Profit (loss) for the period before taxes9903€-43k€25k
Income taxes67/77-€349
Profit (loss) for the period9904€-43k€25k
Profit (loss) for the period to be appropriated9905€-43k€25k
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-9k
Profit (loss) brought forward from the previous period14P-€-34k
Transfer from equity791/2€9k-

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 30-04-2027
2026
28-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €25k
Net result €25k after one loss-making year.
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-43k ▼227%
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €34k ▲109%
Operating result €54k, net result €34k, both a record.
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
27-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
27-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
25-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
03-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Leuven · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
412 m²
Building footprint
179 m²
Volume, LiDAR
1,601 m³
2 parcels, Flanders · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kapucijnenvoer 133A, 3000 Leuven
Manufacture of food products
since 20122.214.378.059
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24504D0790/00T000 Flanders 303 m² 1 · 128 m² 12.7 m · 3 fl.
24504D0782/00K000 Flanders 109 m² 1 · 51 m² 10.4 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Leuven2.214.378.059
1 permission
Toelating · Traiteur · since 22-03-2013

Similar companies · same sector, comparable size

Of 7,508 companies in sector 56210 we hold annual accounts for 2,445. 1,949 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-11-2012
Fiscal year end30-09
Activities, NACEBEL
56210Event catering
47222Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:info@traiteurkapucijn.be
Enterprise