CAPETON
ActiveCAPETON has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €166k and a net result of €-26k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 88% of 1403 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
73
/ 100
Healthy▲ +21 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 7.08 against 5.51 in 2023), and 11.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
88.2%
Return on assets
-13.6%
Age of the figures
20 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€26k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
42 d early
2022
40 d early
2021
40 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€166k▼ 13.4%
2023 · €192k
2018: €103k
2019: €138k
2020: €181k
2021: €222k
2022: €283k
2023: €192k
2018 → 2024
Total assets
€188k▼ 15.3%
2023 · €222k
2018: €139k
2019: €178k
2020: €226k
2021: €265k
2022: €298k
2023: €222k
2018 → 2024
Net result
€-26k▲ 56.3%
2023 · €-59k
2018: €40k
2019: €35k
2020: €43k
2021: €43k
2022: €61k
2023: €-59k
2018 → 2024
Working capital
€135k▼ 1.8%
2023 · €137k
2018: €116k
2019: €122k
2020: €185k
2021: €213k
2022: €259k
2023: €137k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€181k-€222k▲ 23.1%€283k▲ 27.4%€192k▼ 32.3%€166k▼ 13.4%
Operating result€60k-€60k▼ 0.7%€77k▲ 27.6%€-64k€-23k▲ 65.0%
Net result€43k-€43k▲ 0.6%€61k▲ 40.8%€-59k€-26k▲ 56.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2024 against €64k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €188k
Fixed assets
€31k▼ 42.5%
Current assets
€157k▼ 6.4%
Equity and liabilities €188k
Equity
€166k▼ 13.4%
Debt
€22k▼ 27.2%
The debt ratio falls from 13.7% to 11.8%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€647▲
2023 · €-46k
Cash flow
€-2k▲
2023 · €-41k
Solvency
88.2%▲
2023 · 86.3%
Current ratio
7.08▲
2023 · 5.51
Quick ratio
7.08▲
2023 · 5.51
Debt / equity
0.13▼
2023 · 0.16
ROE
-15.5%▲
2023 · -30.6%
ROA
-13.6%▲
2023 · -26.4%
Interest coverage
1.74▲
2023 · -1453.15
Debt
€22k▼
2023 · €30k
Debt ≤ 1 year
€22k▼
2023 · €30k
Income taxes
€6k▲
2023 · €-5k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€222k€188k▼
Fixed assets21/28€55k€31k▼
Intangible fixed assets21€53k€31k▼
Tangible fixed assets22/27€1k€424▼
Furniture and vehicles24€1k€424▼
Current assets29/58€168k€157k▼
Amounts receivable within one year40/41€13k€2k▼
Trade receivables40€12k€0▼
Other amounts receivable41€522€2k▲
Current investments50/53€81k€83k▲
Cash at bank and in hand54/58€67k€69k▲
Deferred charges and accrued income490/1€7k€3k▼
Equity and liabilities
Total equity and liabilities10/49€222k€188k▼
Equity10/15€192k€166k▼
Contributions10/11€19k€19k=
Reserves13€164k€164k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€162k€162k=
Profit (loss) carried forward14€9k€-16k▼
Amounts payable17/49€30k€22k▼
Amounts payable within one year42/48€30k€22k▼
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Remuneration and social security454/9€0-
Other amounts payable47/48€24k€21k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€23k▲
Other operating charges640/8€557€590▲
Gross operating margin9900€-46k€1k▲
Operating profit (loss)9901€-64k€-23k▲
Financial income75/76B€425€3k▲
Recurring financial income75€425€3k▲
Financial charges65/66B€32€371▲
Recurring financial charges65€32€371▲
Profit (loss) for the period before taxes9903€-64k€-20k▲
Income taxes67/77€-5k€6k▲
Profit (loss) for the period9904€-59k€-26k▲
Profit (loss) for the period to be appropriated9905€-59k€-26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€-16k▼
Profit (loss) brought forward from the previous period14P€68k€9k▼
Transfer from equity791/2€33k€0▼
Profit to be distributed694/7€33k€0▼
Return on contributions (dividend)694€33k€0▼
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-59k ▼196%
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €61k ▲40.8%
Operating result €77k, net result €61k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 19.31
Current ratio from 5.99 to 19.31; short-term debt falls from €43k to €14k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €222k ▲23.1%
4 profitable years in a row build equity to €222k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €150kEq €181k ▲31.3%
3 profitable years in a row build equity to €181k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Antwerpen · 1 establishment unit since 2008
Ground area
127 m²
Building footprint
78 m²
Volume, LiDAR
759 m³
Parcel 11303C0232/00S006, Flanders · tallest building 11.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Buckminster
since 20082.175.434.044
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303C0232/00S006 | Flanders | 127 m² | 1 · 78 m² | 11.7 m · 4 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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Of 13,401 companies in sector 73300 we hold annual accounts for 6,834. 5,365 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2008
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
58190Other publishing activities, excluding software publishing
58290Other software publishing
62020IT consultancy
62200Computer consultancy and computer facilities management
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 07-09-2026. Scores and ratios are computed by Checked and are not a credit decision.