1966 CAPITIS
The computed 12-month bankruptcy probability of 1966 CAPITIS is 1.2% (low). The 2023 annual accounts show equity of €198k and a net result of €72k. Equity is growing by ~111.8% per year across the filed fiscal years. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €198k |
| Net result | €72k |
| Active | 27 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €110k |
| Net profit | €72k |
| Cash flow | €74k |
| Staff costs | €394 |
| Income taxes | €36k |
| Dividends | - |
| Total assets | €316k |
| Equity | €198k |
| Debt | €118k |
| of which ≤ 1y | €118k |
| of which > 1y | - |
| Working capital | €185k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.56 |
| Quick ratio | 0.48 |
| Working capital ratio | 58.3% |
| Solvency | 62.7% |
| Debt / equity | 0.60 |
| Long-term debt ratio | - |
| Interest coverage | 326.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.8% |
| ROE | 36.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €316k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €303k |
| Stocks & contracts in progress | 3 | €245k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €316k |
| Equity | 10/15 | €198k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €169k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €118k |
| Amounts payable within one year | 42/48 | €118k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €111k |
| Operating result | 9901 | €108k |
| Financial income | 75 | €25 |
| Financial charges | 65 | €338 |
| Result before taxes | 9903 | €108k |
| Income taxes | 67/77 | €36k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2019
Former directors (2)
-
Former01-01-2017 → 01-07-2018
2 events
- 01-07-2018 Resigned· Managing director
- 01-01-2017 Appointed· Managing director
-
Former- → 31-12-2016
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 15-04-1999 |
| Status | Active |
| Postal code | 7090 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0700/00B002 | Wallonia | 679 m² | 1 · 200 m² | 17.7 m · 5 fl. |
| 55004H0442/00A000 | Wallonia | 147 m² | 1 · 121 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 Seat change · Approval · Act object
- Seat change: new_address: 7090 Braine-le-Comte, Grand Place 11, old_address: RUE DE LA HOUSSIERE 3 À 7000 MONS · 1966 CAPITIS
- Approval: body: Tribunal de l'Entreprise du Hainaut Division Mons, date: 2026-04-20, role_number: B/26/00010 · 1966 CAPITIS
- Filing: date: 2026-04-23 · 1966 CAPITIS
- Publication: date: 2026-05-05 · 1966 CAPITIS
- Act object: TRANSFERT SIÈGE SOCIAL
Technical details
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}04-03-2024 Registered office moved from Liège to Mons
- Rue Auguste Buisseret 5, 4000 Liège → Rue de la Houssière 3, 7000 Mons
Technical details
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}09-10-2020 Change in the board of directors
Technical details
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}31-01-2019 1 director appointed, 1 resigning
- MANCINI Dino, Gedelegeerd bestuurder
- VALENTI Maria, Gedelegeerd bestuurder
Technical details
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}09-02-2017 Registered office moved from Jalhay to Liège
- Route de la Xhavée 19, 4845 Jalhay → rue Auguste Buisseret 5, 4000 Liège
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | 1966 CAPITIS |