CAPURAN
CAPURAN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.25M and a net result of €13k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 84% of 4625 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €1.25M |
| Net result | €13k |
| Better than sector | 84% |
| Active | 13 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 87.3% | 48.8% | |
| Net result | €13k | €45k | |
| Equity | €1.25M | €529k | |
| Gross operating margin | €72k | €82k | |
| Total assets | €1.43M | €1.52M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €63k | €61k | €50k | €48k | €48k |
| Net profit | €13k | €6k | €-1k | €-2k | €829k |
| Cash flow | €54k | €54k | €46k | €45k | €876k |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €3k | €664 | €98 | €98 |
| Dividends | - | - | - | - | - |
| Total assets | €1.43M | €1.42M | €1.47M | €1.51M | €1.56M |
| Equity | €1.25M | €1.24M | €1.23M | €1.23M | €1.24M |
| Debt | €182k | €179k | €233k | €272k | €326k |
| of which ≤ 1y | €182k | €179k | €233k | €271k | €318k |
| of which > 1y | - | - | - | €617 | €8k |
| Working capital | €-87k | €-141k | €-195k | €-240k | €-278k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.52 | 0.21 | 0.16 | 0.12 | 0.13 |
| Quick ratio | 0.52 | 0.21 | 0.16 | 0.12 | 0.13 |
| Working capital ratio | -6.1% | -10.0% | -13.3% | -15.9% | -17.8% |
| Solvency | 87.3% | 87.4% | 84.1% | 82.0% | 79.1% |
| Debt / equity | 0.15 | 0.14 | 0.19 | 0.22 | 0.01 |
| Long-term debt ratio | - | - | - | 0.00 | 0.01 |
| Interest coverage | 18.04 | 18.88 | 16.55 | 16.90 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.9% | 0.5% | -0.1% | -0.1% | 53.1% |
| ROE | 1.1% | 0.5% | -0.1% | -0.2% | 67.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.43M | €1.42M | €1.47M | €1.51M | €1.56M |
| Fixed assets | 21/28 | €1.34M | €1.38M | €1.43M | €1.47M | €1.52M |
| Tangible fixed assets | 22/27 | €1.34M | €1.38M | €1.43M | €1.47M | €1.52M |
| Current assets | 29/58 | €95k | €38k | €37k | €31k | €41k |
| Amounts receivable within one year | 40/41 | €79k | €33k | €27k | €15k | €32k |
| Cash & bank | 54/58 | €15k | €2k | €10k | €16k | €4k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.43M | €1.42M | €1.47M | €1.51M | €1.56M |
| Equity | 10/15 | €1.25M | €1.24M | €1.23M | €1.23M | €1.24M |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | €100k |
| Reserves | 13 | €319k | €307k | €307k | €307k | €307k |
| Accumulated profits (losses) | 14 | €833k | €832k | €825k | €827k | €829k |
| Amounts payable | 17/49 | €182k | €179k | €233k | €272k | €326k |
| Amounts payable after one year | 17 | - | - | - | €617 | €8k |
| Amounts payable within one year | 42/48 | €182k | €179k | €233k | €271k | €318k |
| Trade debts payable within one year | 44 | €3k | €1k | €3k | €9k | €15k |
| Income statement | ||||||
| Gross operating margin | 9900 | €72k | €69k | €57k | €59k | €55k |
| Operating result | 9901 | €22k | €13k | €2k | €800 | €476 |
| Financial income | 75 | €2k | - | €0 | - | - |
| Financial charges | 65 | €3k | €3k | €3k | €3k | €3k |
| Result before taxes | 9903 | €20k | €10k | €-644 | €-2k | €-2k |
| Income taxes | 67/77 | €7k | €3k | €664 | €98 | €98 |
| Net result for the period | 9904 | €13k | €6k | €-1k | €-2k | €-2k |
| Result to be appropriated | 9905 | €13k | €6k | €-1k | €-2k | €-2k |
-
Gérard BLOCHDirectorState Gazette act 25325754 (14-04-2025)Current14-04-2025 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 01-02-2013 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614H0010/00Y036 | Brussels | 6,241 m² | 1 · 667 m² | 15.4 m · 3 fl. |
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.
14-04-2025 Gérard BLOCH appointed as director
- Gérard BLOCH, Bestuurder
Technical details
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"events": [
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{
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge compl\u00E8te et enti\u00E8re au g\u00E9rant/administrateur d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
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{
"kind": "director_in",
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{
"kind": "rep_rotation",
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"via_org": {
"kbo": "0502.981.622",
"name": "CAPURAN",
"address": "1180 Bruxelles, Avenue du Fort-Jaco 75 / Bo\u00EEte 2",
"country": "BE",
"legal_form": "SA"
},
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}
],
"notary": {
"name": "Bruno MICHAUX",
"firm_city": null,
"firm_name": null,
"office_city": "Etterbeek",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-04-14",
"filing_date": "2025-04-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0502.981.622",
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"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"statuts coordonn\u00E9s"
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"corrected_publication_numac": null
}| Legal nameFR | CAPURAN |