Le Cap Idylle
ActiveLe Cap Idylle has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €9k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 39% of 11257 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-1
Solvency52▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.75 against 0.84 in 2024; short-term debt: 7.7% and cash: 1.5% of total assets), and 72.9% 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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
27.1%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-06-2026, 54 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
54 d early
2024
23 d late
2023
21 d early
2022
5 d late
2021
2 d late
2020
12 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€106k▲ 8.8%
2024 · €97k
2020: €41k
2021: €50k
2022: €66k
2023: €86k
2024: €97k
2020 → 2025
Total assets
€390k▼ 6.8%
2024 · €419k
2020: €202k
2021: €463k
2022: €328k
2023: €335k
2024: €419k
2020 → 2025
Net result
€9k▼ 23.5%
2024 · €11k
2020: €35k
2021: €9k
2022: €16k
2023: €20k
2024: €11k
2020 → 2025
Working capital
€-7k▲ 25.8%
2024 · €-10k
2020: €28k
2021: €7k
2022: €-3k
2023: €12k
2024: €-10k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€66k▲ 32.5%€86k▲ 30.5%€97k▲ 12.9%€106k▲ 8.8%
Operating result€13k-€24k▲ 76.8%€31k▲ 29.2%€19k▼ 37.5%€17k▼ 11.5%
Net result€9k-€16k▲ 80.2%€20k▲ 24.1%€11k▼ 44.7%€9k▼ 23.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €390k
Fixed assets
€368k▲ 0.2%
Current assets
€23k▼ 56.4%
Equity and liabilities €390k
Equity
€106k▲ 8.8%
Debt
€284k▼ 11.5%
The debt ratio falls from 76.8% to 72.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▼
2024 · €36k
Cash flow
€28k▼
2024 · €28k
Solvency
27.1%▲
2024 · 23.2%
Current ratio
0.75▼
2024 · 0.84
Quick ratio
0.75▼
2024 · 0.84
Debt / equity
2.69▼
2024 · 3.30
ROE
8.0%▼
2024 · 11.4%
ROA
2.2%▼
2024 · 2.7%
Interest coverage
7.34▼
2024 · 9.24
Debt
€284k▼
2024 · €321k
Debt ≤ 1 year
€30k▼
2024 · €62k
Debt > 1 year
€254k▼
2024 · €260k
Income taxes
€4k▼
2024 · €4k
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€419k€390k▼
Fixed assets21/28€367k€368k▲
Tangible fixed assets22/27€367k€368k▲
Land and buildings22€367k€368k▲
Current assets29/58€52k€23k▼
Amounts receivable within one year40/41€45k€16k▼
Trade receivables40€45k€13k▼
Other amounts receivable41-€3k
Cash at bank and in hand54/58€6k€6k▼
Deferred charges and accrued income490/1€500-
Equity and liabilities
Total equity and liabilities10/49€419k€390k▼
Equity10/15€97k€106k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€91k€100k▲
Amounts payable17/49€321k€284k▼
Amounts payable after more than one year17€260k€254k▼
Financial debts170/4€260k€254k▼
Amounts payable within one year42/48€62k€30k▼
Current portion of amounts payable after more than one year42€16k€20k▲
Trade debts44€38k€4k▼
Suppliers440/4€38k€4k▼
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Other amounts payable47/48€5k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k▲
Other operating charges640/8€4k€2k▼
Gross operating margin9900€41k€38k▼
Operating profit (loss)9901€19k€17k▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€15k€12k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€11k€9k▼
Profit (loss) for the period to be appropriated9905€11k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€91k€100k▲
Profit (loss) brought forward from the previous period14P€80k€91k▲
The notes to these accounts (8 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
07-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €9k ▼23.5%
Net result drops to €9k, the lowest in the series.
31-12
Financial
Equity above €100kEq €106k ▲8.8%
6 profitable years in a row build equity to €106k.
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 5 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
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, Antoing · 1 establishment unit since 2019
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.
Rue des Ecoles 67640 AntoingGround area
455 m²
Building footprint
90 m²
Volume, LiDAR
589 m³
Parcel 57063A0560/00X012, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Ecoles 6, 7640 Antoing
since 20192.290.631.838
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57063A0560/00X012 | Wallonia | 455 m² | 1 · 90 m² | 7.3 m · 2 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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MAGHERMAN
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,569. 1,963 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-2019
Fiscal year end31-12
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
90032Arts creation and performing arts activities
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 6 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.