CAP
ActiveSummary
CAP has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-63k) and a net result of €-63k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2023
Profitability11▲+11
Solvency14▼-86
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0; short-term debt: 42.5% and cash: 0.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
-10.8%
Return on assets
-10.8%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
18192021222325
2018 to 2025 · latest year €-63k
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-05-2026, 16 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 filingsDeviation from the deadline
2025
16 d late
2023
46 d early
2022
31 d late
2021
16 d late
2020
25 d late
2019
54 d late
2018
58 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€-63k
2023 · €12
2018: €-24k
2019: €-8k▲ +64.8% vs 2018
2020: €2k▲ +128% vs 2019highest value
2021: €700▼ -69.9% vs 2020
2022: €267▼ -61.9% vs 2021
2023: €12▼ -95.7% vs 2022
2025: €-63klowest value
2018 → 2025
Total assets
€586k▲ 5,081,196%
2023 · €12
2018: €97k
2019: €68k▼ -29.8% vs 2018
2020: €78k▲ +13.6% vs 2019
2021: €9k▼ -87.8% vs 2020
2022: €2k▼ -74.7% vs 2021
2023: €12▼ -99.5% vs 2022lowest value
2025: €586khighest value
2018 → 2025
Net result
€-63k▼ 24,587%
2023 · €-256
2018: €-6k
2019: €15k▲ +345% vs 2018highest value
2020: €11k▼ -30.5% vs 2019
2021: €-2k▼ -115% vs 2020
2022: €-433▲ +73.4% vs 2021
2023: €-256▲ +41.0% vs 2022
2025: €-63klowest value
2018 → 2025
Working capital
€-248k
2023 · €12
2018: €-21k
2019: €-6k▲ +71.6% vs 2018
2020: €5k▲ +184% vs 2019highest value
2021: €700▼ -85.8% vs 2020
2022: €267▼ -61.9% vs 2021
2023: €12▼ -95.7% vs 2022
2025: €-248klowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€2k-€700▼ 69.9%€267▼ 61.9%€12▼ 95.7%€-63k
2020: €2khighest value
2021: €700▼ -69.9% vs 2020
2022: €267▼ -61.9% vs 2021
2023: €12▼ -95.7% vs 2022
2025: €-63klowest value
Operating result€13k-€-2k€-409▲ 74.5%€-237▲ 42.2%€-31k▼ 13,070%
2020: €13khighest value
2021: €-2k▼ -112% vs 2020
2022: €-409▲ +74.5% vs 2021
2023: €-237▲ +42.2% vs 2022
2025: €-31klowest value
Net result€11k-€-2k€-433▲ 73.4%€-256▲ 41.0%€-63k▼ 24,587%
2020: €11khighest value
2021: €-2k▼ -115% vs 2020
2022: €-433▲ +73.4% vs 2021
2023: €-256▲ +41.0% vs 2022
2025: €-63klowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-31k in 2025, compared with €-237 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
Assets €586k
Fixed assets
€585k
Current assets
€873
Key figures and ratios
Solvency
-10.8%
Current ratio
0.00
Debt to equity
-10.29
ROA
-10.8%
Debt
€649k▲
2023 · €0
Debt ≤ 1 year
€249k▲
2023 · €0
Debt > 1 year
€400k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 34 lines
Balance sheet
Code20232025
Assets
Total assets20/58€12€586k▲
Fixed assets21/28-€585k
Tangible fixed assets22/27-€585k
Land and buildings22-€585k
Current assets29/58€12€873▲
Amounts receivable within one year40/41€0-
Other amounts receivable41€0-
Cash at bank and in hand54/58€12€873▲
Equity and liabilities
Total equity and liabilities10/49€12€586k▲
Equity10/15€12€-63k▼
Contributions10/11€12k€12k=
Reserves13€877€877=
Non-distributable reserves130/1€877€877=
Reserves not available under the articles1311€877€877=
Profit (loss) carried forward14€-13k€-76k▼
Amounts payable17/49€0€649k▲
Amounts payable after more than one year17-€400k
Financial debts170/4-€400k
Amounts payable within one year42/48€0€249k▲
Trade debts44€0-
Suppliers440/4€0-
Other amounts payable47/48-€249k
Income statement
Code20232025
Other operating charges640/8€448-
Gross operating margin9900€211€-31k▼
Operating profit (loss)9901€-237€-31k▼
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€24€32k▲
Recurring financial charges65€24€32k▲
Profit (loss) for the period before taxes9903€-256€-63k▼
Profit (loss) for the period9904€-256€-63k▼
Profit (loss) for the period to be appropriated9905€-256€-63k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-76k▼
Profit (loss) brought forward from the previous period14P€-13k€-13k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €410 | €410 | €448 | - | - |
| Gross operating margin9900 | €14k | €-1k | €0 | €211 | €-31k | - |
| Operating profit (loss)9901 | €13k | €-2k | €-409 | €-237 | €-31k | - |
| Financial income75/76B | - | €0 | - | €5 | - | - |
| Recurring financial income75 | - | €0 | - | €5 | - | - |
| Financial charges65/66B | - | €23 | €24 | €24 | €32k | - |
| Recurring financial charges65 | €3k | €23 | €24 | €24 | €32k | - |
| Profit (loss) for the period before taxes9903 | €11k | €-2k | €-433 | €-256 | €-63k | - |
| Profit (loss) for the period9904 | €11k | €-2k | €-433 | €-256 | €-63k | - |
| Profit (loss) for the period to be appropriated9905 | €11k | €-2k | €-433 | €-256 | €-63k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €9k | €2k | €12 | €586k | - |
| Fixed assets21/28 | - | - | - | - | €585k | - |
| Tangible fixed assets22/27 | - | - | - | - | €585k | - |
| Land and buildings22 | - | - | - | - | €585k | - |
| Current assets29/58 | €78k | €9k | €2k | €12 | €873 | - |
| Amounts receivable within one year40/41 | €2k | €2k | €346 | €0 | - | - |
| Other amounts receivable41 | - | €2k | €346 | €0 | - | - |
| Cash at bank and in hand54/58 | €76k | €7k | €2k | €12 | €873 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €9k | €2k | €12 | €586k | - |
| Equity10/15 | €2k | €700 | €267 | €12 | €-63k | - |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | - |
| Reserves13 | €877 | €877 | €877 | €877 | €877 | - |
| Non-distributable reserves130/1 | - | €877 | €877 | €877 | €877 | - |
| Reserves not available under the articles1311 | - | €877 | €877 | €877 | €877 | - |
| Profit (loss) carried forward14 | €-11k | €-13k | €-13k | €-13k | €-76k | - |
| Amounts payable17/49 | €75k | €9k | €2k | €0 | €649k | - |
| Amounts payable after more than one year17 | - | - | - | - | €400k | - |
| Financial debts170/4 | - | - | - | - | €400k | - |
| Amounts payable within one year42/48 | €73k | €9k | €2k | €0 | €249k | - |
| Trade debts44 | €9k | €9k | €2k | €0 | - | - |
| Suppliers440/4 | - | €9k | €2k | €0 | - | - |
| Other amounts payable47/48 | - | - | - | - | €249k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-2k | €-433 | €-256 | €-63k | - |
| Operating cash flow (approximation) | €11k | €-2k | €-433 | €-256 | €-63k | - |
| Change in cash | - | €-68k | €-5k | €-2k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
16-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 16 days late
2025
30-09
Financial
Weakest financial yearnet €-63k
Net result drops to €-63k, the lowest in the series.
2024
15-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Houthalen-Helchteren · 1 establishment unit since 2012
Ground area
2,551 m²
Building footprint
259 m²
Parcel 72015C0017/00C000, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
CAP
since 20122.209.613.874
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72015C0017/00C000 | Flanders | 2,551 m² | 1 · 259 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-03-2012
Fiscal year end30-09
Contact
Phone
0476/922601
Scores and ratios are computed by Checked and are not a credit decision.