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THE CAPITAL

Active
Private limited company (pre-2019)founded 2013active for 13 yearsJachtlaan 133, 1040 Etterbeek, BelgiumKBO/BCE: BE 0535.734.760
Summary

The computed 12-month bankruptcy probability of THE CAPITAL is 1.5% (moderate). The 2025 annual accounts show negative equity (-€99,870) and a net result of €173,961. Equity is shrinking by about 2.5% per year across the filed financial years. Its solvency ranks better than 5% of 16,349 sector peers (NACE 56, financial year 2025). The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Cafés and bars
NACE 56301
1 site
Size
€11,342total assets 2025
Equity
-€99,870
Profit
€173,961
Turnover not published (micro format)
Financial health
55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.5%
Structure
Accounts 39 days early0 of 4 deeds read
Why 55raises riskCapped at 59: negative equitySector: Food and beverage service activities (NACE 56)Liquidity: current ratio 0.10, cash €12, halvedlowers riskSize: total assets €11,342Founded in 2013Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 47% of its sector peers (NACE 56, micro)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 0=
equity -880.5% of total assets
Liquidity 0-2
short-term debt 979.9% · cash 0.1%
Profitability 100+100
return on assets 1533.7%
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,706 companies, NACE 56, micro)
Last 24 months 11-2024: 2.4%highest value 12-2024: 2.4%● unchanged vs 11-2024highest value 01-2025: 2.4%● unchanged vs 12-2024highest value 02-2025: 2.3%▼ -0.1 percentage points vs 01-2025 03-2025: 2.0%▼ -0.3 percentage points vs 02-2025 04-2025: 2.0%● unchanged vs 03-2025 05-2025: 2.0%● unchanged vs 04-2025 06-2025: 2.0%● unchanged vs 05-2025 07-2025: 2.0%● unchanged vs 06-2025 08-2025: 1.9%▼ -0.1 percentage points vs 07-2025 09-2025: 1.8%▼ -0.1 percentage points vs 08-2025 10-2025: 1.3%▼ -0.5 percentage points vs 09-2025 11-2025: 1.3%● unchanged vs 10-2025 12-2025: 1.3%● unchanged vs 11-2025 01-2026: 1.3%● unchanged vs 12-2025 02-2026: 1.3%● unchanged vs 01-2026 03-2026: 1.3%● unchanged vs 02-2026 04-2026: 1.3%● unchanged vs 03-2026 05-2026: 1.3%● unchanged vs 04-2026 06-2026: 1.3%● unchanged vs 05-2026 07-2026: 1.4%▲ +0.1 percentage points vs 06-2026 08-2026: 1.3%▼ -0.1 percentage points vs 07-2026 09-2026: 1.3%● unchanged vs 08-2026lowest value 10-2026: 1.5%▲ +0.2 percentage points vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.1; short-term debt: 979.9% and cash: 0.1% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 9% on solvency, 1% on liquidity, 93% on profitability and 84% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
lowers risk · Size: total assets €11,342
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Founded in 2013
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 0.10, cash €12, halved
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 16349 sector peers (2025).
NBB · sector comparison
Position among 16349 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-09-2025, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 days early
2024
49 days early
2023
127 days early
2022
on the day
2021
107 days late
2020
454 days late
2019
3 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 49 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-03-2026 is due by 31-10-2026. Nothing is late today. The company usually files around 22 September (4 of the last 5 filed years within 88 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-03-2026 year end09-10-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Back to profitnet €173,961
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€99,870 View
  • Caution: Among the weakest 5% on solvencysector median 30.0% · 16,349 companies -880.5% View
  • Positive: Back in profit in 2025after -€2,015 in 2024 €173,961 View
  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

By topic

Financials

Financial year
2025
Total assets
€11,342
Profit
€173,961
Solvency
-880.5%
Total assets▲ 440%
Net result
20192025
Go to Financials

Timeline

Events
13
Since
2016
Next accounts
by 31-10-2026
  1. 26-06-2023Annual accounts filed
  2. 31-10-2022Annual accounts filed
  3. 15-02-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Activity
Cafés and barsNACE 56301
Founded
12-06-2013
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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