CAP SERVICES
ActiveSummary
The annual accounts of CAP SERVICES for fiscal year 2025 show a net loss of 185% of total assets and of 67% of the equity at the start of that year. The 2025 annual accounts show equity of €2k and a net result of €-3k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 31791 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-4
Solvency100▲+15
Growth49=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
balance sheet total too small for a liquidity verdict.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 dateAge against the risk zone
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 2025Age of the figures
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 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
29 d early
2023
100 d late
2022
24 d early
2021
44 d early
2018
49 d early
2017
54 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€7k▲ 254%
2021 · €2k
2018: €4k
2021: €2klowest value
2022: €7k▲ +254% vs 2021highest value
2018 → 2022
EBIT margin
56.5%▲ 8.1pp
2021 · 48.4%
2018: 23.9%lowest value
2021: 48.4%
2022: 56.5%▲ +16.7% vs 2021highest value
2018 → 2022
Net result
€-3k▼ 194%
2024 · €-1k
2018: €779
2021: €460
2022: €4k▲ +669% vs 2021highest value
2023: €-4k▼ -204% vs 2022lowest value
2024: €-1k▲ +71.7% vs 2023
2025: €-3k▼ -194% vs 2024
2018 → 2025
Working capital
€2k▼ 67.1%
2024 · €5k
2018: €5k
2021: €6k
2022: €9k▲ +61.8% vs 2021highest value
2023: €6k▼ -39.6% vs 2022
2024: €5k▼ -18.6% vs 2023
2025: €2k▼ -67.1% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2k-€7k▲ 254%
2021: €2k
2022: €7k▲ +254% vs 2021
Equity€6k-€9k▲ 61.8%€6k▼ 39.6%€5k▼ 18.6%€2k▼ 67.1%
2021: €6k
2022: €9k▲ +61.8% vs 2021highest in 5 years
2023: €6k▼ -39.6% vs 2022
2024: €5k▼ -18.6% vs 2023
2025: €2k▼ -67.1% vs 2024lowest in 5 years
Operating result€903-€4k▲ 313%€-3k€-316▲ 89.9%€-3k▼ 722%
2021: €903
2022: €4k▲ +313% vs 2021highest in 5 years
2023: €-3k▼ -184% vs 2022lowest in 5 years
2024: €-316▲ +89.9% vs 2023
2025: €-3k▼ -722% vs 2024
Net result€460-€4k▲ 669%€-4k€-1k▲ 71.7%€-3k▼ 194%
2021: €460
2022: €4k▲ +669% vs 2021highest in 5 years
2023: €-4k▼ -204% vs 2022lowest in 5 years
2024: €-1k▲ +71.7% vs 2023
2025: €-3k▼ -194% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €316 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €2k
Equity
€2k ▼ 67.1%
Debt
€148 ▼ 95.2%
Debt's share of the balance-sheet total falls from 40.5% to 9.0%. Equity and debt are lower.
Key figures and ratios
Debt ≤ 1 year
€148▼
2024 · €3k
Ratios withheld: a balance sheet total of €2k is too small for a meaningful ratio.
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 2024 · 29 lines
Balance sheet
Code20242025
Assets
Total assets20/58€8k€2k▼
Current assets29/58€8k€2k▼
Amounts receivable within one year40/41€8k€188▼
Other amounts receivable41€8k€188▼
Cash at bank and in hand54/58€0€1k▲
Equity and liabilities
Total equity and liabilities10/49€8k€2k▼
Equity10/15€5k€2k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-57k€-60k▼
Amounts payable17/49€3k€148▼
Amounts payable within one year42/48€3k€148▼
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€525-
Suppliers440/4€525-
Taxes, remuneration and social security45€108€148▲
Taxes450/3€108€148▲
Income statement
Code20242025
Other operating charges640/8€1k€2k▲
Gross operating margin9900€1k€-1k▼
Operating profit (loss)9901€-316€-3k▼
Financial charges65/66B€723€462▼
Recurring financial charges65€723€462▼
Profit (loss) for the period before taxes9903€-1k€-3k▼
Profit (loss) for the period9904€-1k€-3k▼
Profit (loss) for the period to be appropriated9905€-1k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-60k▼
Profit (loss) brought forward from the previous period14P€-56k€-57k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €2k | €7k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €3k | €2k | - | - | - | - |
| Other operating charges640/8 | €2k | €2k | - | €1k | €2k | ▲ 11.4% |
| Gross operating margin9900 | €2k | €5k | €-3k | €1k | €-1k | ▼ 197% |
| Operating profit (loss)9901 | €903 | €4k | €-3k | €-316 | €-3k | ▼ 722% |
| Financial income75/76B | - | - | €7 | - | - | - |
| Recurring financial income75 | - | - | €7 | - | - | - |
| Financial charges65/66B | €443 | €190 | €541 | €723 | €462 | ▼ 36.2% |
| Recurring financial charges65 | €443 | €190 | €541 | €723 | €462 | ▼ 36.2% |
| Profit (loss) for the period before taxes9903 | €460 | €4k | €-4k | €-1k | €-3k | ▼ 194% |
| Profit (loss) for the period9904 | €460 | €4k | €-4k | €-1k | €-3k | ▼ 194% |
| Profit (loss) for the period to be appropriated9905 | €460 | €4k | €-4k | €-1k | €-3k | ▼ 194% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6k | €11k | €9k | €8k | €2k | ▼ 78.5% |
| Fixed assets21/28 | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | - | €0 | - | - | - | - |
| Furniture and vehicles24 | - | €0 | - | - | - | - |
| Current assets29/58 | €6k | €11k | €9k | €8k | €2k | ▼ 78.5% |
| Amounts receivable within one year40/41 | €450 | €10k | €9k | €8k | €188 | ▼ 97.5% |
| Trade receivables40 | €450 | - | - | - | - | - |
| Other amounts receivable41 | - | €10k | €9k | €8k | €188 | ▼ 97.5% |
| Cash at bank and in hand54/58 | €5k | €63 | €0 | €0 | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6k | €11k | €9k | €8k | €2k | ▼ 78.5% |
| Equity10/15 | €6k | €9k | €6k | €5k | €2k | ▼ 67.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €-56k | €-53k | €-56k | €-57k | €-60k | ▼ 5.3% |
| Amounts payable17/49 | €77 | €1k | €3k | €3k | €148 | ▼ 95.2% |
| Amounts payable within one year42/48 | €77 | €1k | €3k | €3k | €148 | ▼ 95.2% |
| Financial debts43 | - | €417 | €2k | €2k | - | - |
| Credit institutions430/8 | - | €417 | €2k | €2k | - | - |
| Trade debts44 | - | €624 | €987 | €525 | - | - |
| Suppliers440/4 | - | €481 | €757 | €525 | - | - |
| Bills of exchange payable441 | - | €143 | €230 | - | - | - |
| Taxes, remuneration and social security45 | €77 | €207 | €120 | €108 | €148 | ▲ 37.3% |
| Taxes450/3 | €77 | €207 | €120 | €108 | €148 | ▲ 37.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €460 | €4k | €-4k | €-1k | €-3k | ▼ 194% |
| Operating cash flow (approximation) | €460 | €4k | €-4k | €-1k | €-3k | ▼ 194% |
| Change in cash | - | €-5k | €-63 | €0 | €1k | - |
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
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 5current ratio 11.16
Current ratio from 2.47 to 11.16; short-term debt falls from €3k to €148.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 100 days late
2023
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €4k ▲669%
Operating result €4k, net result €4k, both a record.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity times 55current ratio 75.42
Current ratio from 1.38 to 75.42; short-term debt falls from €14k to €77.
2019
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2015
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Braine-le-Château · 1 establishment unit since 1998
Ground area
6,467 m²
Building footprint
83 m²
Volume, LiDAR
88 m³
2 parcels, Wallonia · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CAP SERVICES SA
since 19982.050.133.008
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25015A0345/00D000 | Wallonia | 3,909 m² | 1 · 50 m² | - |
| 25013B0056/00K000 | Wallonia | 2,558 m² | 1 · 33 m² | 9.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 6,490 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-04-1990
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73200Market research and public opinion polling
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.