CAP SYNCHRO
CAP SYNCHRO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €8k. Equity is growing by ~57% per year across the filed fiscal years. Its solvency ranks better than 82% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €31k |
| Net result | €8k |
| Better than sector | 82% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.5% | 55.9% | |
| Net result | €8k | €27k | |
| Equity | €31k | €83k | |
| Gross operating margin | €12k | €53k | |
| Total assets | €37k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €11k | €18k | €11k | €-473 | €5k |
| Net profit | €8k | €10k | €8k | €-601 | €4k |
| Cash flow | €9k | €12k | €8k | €-525 | €4k |
| Staff costs | - | - | - | - | - |
| Income taxes | €2k | €5k | €3k | - | €726 |
| Dividends | €1k | - | - | - | - |
| Total assets | €37k | €32k | €19k | €6k | €8k |
| Equity | €31k | €24k | €14k | €6k | €7k |
| Debt | €6k | €8k | €5k | - | €974 |
| of which ≤ 1y | €6k | €8k | €5k | - | €735 |
| of which > 1y | - | - | - | - | - |
| Working capital | €26k | €20k | €11k | - | €7k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.63 | 3.56 | 3.13 | - | 10.03 |
| Quick ratio | 5.63 | 3.56 | 3.13 | - | 10.03 |
| Working capital ratio | 71.9% | 63.6% | 58.4% | - | 88.2% |
| Solvency | 84.5% | 75.1% | 72.6% | 100.0% | 87.1% |
| Debt / equity | 0.18 | 0.33 | 0.38 | - | 0.15 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 68.35 | 120.94 | 206.02 | -9.09 | 66.02 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 21.9% | 31.7% | 41.5% | -10.1% | 54.3% |
| ROE | 25.9% | 42.2% | 57.2% | -10.1% | 62.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €37k | €32k | €19k | €6k | €8k |
| Fixed assets | 21/28 | €5k | €4k | €3k | €76 | €152 |
| Tangible fixed assets | 22/27 | €4k | €4k | €3k | €76 | €152 |
| Financial fixed assets | 28 | €750 | - | - | - | - |
| Current assets | 29/58 | €32k | €28k | €16k | €6k | €7k |
| Amounts receivable within one year | 40/41 | €6k | €3k | €9k | €6k | €7k |
| Cash & bank | 54/58 | €13k | €8k | €7k | €345 | €123 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k | €32k | €19k | €6k | €8k |
| Equity | 10/15 | €31k | €24k | €14k | €6k | €7k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €11k | €11k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €7k | €284 | €-357 | €-8k | €-8k |
| Amounts payable | 17/49 | €6k | €8k | €5k | - | €974 |
| Amounts payable within one year | 42/48 | €6k | €8k | €5k | - | €735 |
| Trade debts payable within one year | 44 | €1k | €2k | €201 | - | €9 |
| Income statement | ||||||
| Gross operating margin | 9900 | €12k | €18k | €11k | €-125 | €6k |
| Operating result | 9901 | €10k | €15k | €11k | €-549 | €5k |
| Financial income | 75 | €23 | - | - | - | - |
| Financial charges | 65 | €162 | €146 | €53 | €52 | €78 |
| Result before taxes | 9903 | €10k | €15k | €11k | €-601 | €5k |
| Income taxes | 67/77 | €2k | €5k | €3k | - | €726 |
| Net result for the period | 9904 | €8k | €10k | €8k | €-601 | €4k |
| Result to be appropriated | 9905 | €8k | €10k | €8k | €-601 | €4k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2007 |
| Status | Active |
| Postal code | 1330 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091A1023/00_000 | Wallonia | 84 m² | 1 · 88 m² | 10.5 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-10-2023 Registered office moved to Rixensart
- 1330 Rixensart, avenue Jean Hermant 19
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1330 Rixensart, avenue Jean Hermant 19",
"city": "Rixensart",
"region": "waals_gewest",
"street": "avenue Jean Hermant",
"country": "BE",
"postcode": "1330",
"box_number": null,
"street_number": "19",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-06-30",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027Assembl\u00E9e d\u00E9cide de d\u00E9placer le si\u00E8ge social \u00E0 1330 Rixensart, avenue Jean Hermant 19 \u00E0 partir du 30 juin 2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-10-24",
"filing_date": "2023-06-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-30",
"unanimous": true
},
"subject_company": {
"kbo": "0889.447.339",
"name_full": "CAP SYNCHRO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bernard SNEYERS",
"org_rep_person_name": null,
"person_role_at_subject": "pr\u00E9sident"
},
"co_filed_documents": []
}| Legal nameFR | CAP SYNCHRO |