CAP 3000
Open bankruptcyA bankruptcy procedure is open for CAP 3000 according to publications in the Belgian State Gazette; curator: YSABELLE ENSCH.
Summary
The file additionally contains 1 administrative flag. The 2024 annual accounts show negative equity (€-408k) and a net result of €-516k.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192024
2018 to 2024 · latest year €-408k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2020
20 d late
2019
91 d late
2018
83 d late
2017
143 d late
2016
136 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
Financials · fiscal year 2024, micro schema
Equity
€-408k
2020 · €375k
2018: €161k
2019: €347k▲ +115% vs 2018
2020: €375k▲ +8.1% vs 2019highest value
2024: €-408klowest value
2018 → 2024
Total assets
€17k▼ 97.9%
2020 · €796k
2018: €525k
2019: €608k▲ +15.8% vs 2018
2020: €796k▲ +30.8% vs 2019highest value
2024: €17klowest value
2018 → 2024
Net result
€-516k
2020 · €28k
2018: €-45k
2019: €186k▲ +515% vs 2018highest value
2020: €28k▼ -84.9% vs 2019
2024: €-516klowest value
2018 → 2024
Working capital
€-409k
2020 · €448k
2018: €-89k
2019: €379k▲ +523% vs 2018
2020: €448k▲ +18.3% vs 2019highest value
2024: €-409klowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202024Trend
Equity€161k-€347k▲ 115%€375k▲ 8.1%€-408k
2018: €161k
2019: €347k▲ +115% vs 2018
2020: €375k▲ +8.1% vs 2019highest value
2024: €-408klowest value
Operating result€-29k-€331k€38k▼ 88.6%€-515k
2018: €-29k
2019: €331k▲ +1248% vs 2018highest value
2020: €38k▼ -88.6% vs 2019
2024: €-515klowest value
Net result€-45k-€186k€28k▼ 84.9%€-516k
2018: €-45k
2019: €186k▲ +515% vs 2018highest value
2020: €28k▼ -84.9% vs 2019
2024: €-516klowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-515k in 2024, compared with €38k in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2020 as the grey bar beneath
Assets €17k
Fixed assets
€1k ▼ 98.2%
Current assets
€16k ▼ 97.9%
Key figures and ratios
EBITDA
€-515k▼
2020 · €65k
Cash flow
€-516k▼
2020 · €55k
Current ratio
0.04▼
2020 · 2.53
Debt to equity
-1.04▼
2020 · 0.04
Interest coverage
-428.42
Debt
€425k▲
2020 · €306k
Debt ≤ 1 year
€425k▲
2020 · €292k
A ratio outside any meaningful range has been withheld (balance sheet total €17k, equity €-408k).
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 · 2024 against 2020 · 39 lines
Balance sheet
Code20202024
Assets
Total assets20/58€796k€17k▼
Fixed assets21/28€56k€1k▼
Tangible fixed assets22/27€56k€1k▼
Furniture and vehicles24-€1k
Current assets29/58€740k€16k▼
Amounts receivable within one year40/41€717k€13k▼
Other amounts receivable41-€13k
Cash at bank and in hand54/58€24k€3k▼
Equity and liabilities
Total equity and liabilities10/49€796k€17k▼
Equity10/15€375k€-408k▼
Contributions10/11-€19k
Outside capital11-€19k
Other1109/19-€19k
Reserves13€275k€2k▼
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€82k€-429k▼
Provisions and deferred taxes16€115k-
Amounts payable17/49€306k€425k▲
Amounts payable after more than one year17€14k-
Amounts payable within one year42/48€292k€425k▲
Trade debts44€3k€9k▲
Suppliers440/4-€9k
Taxes, remuneration and social security45-€57k
Taxes450/3-€57k
Other amounts payable47/48-€359k
Income statement
Code20202024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€347▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€496k
Gross operating margin9900€69k€-19k▼
Operating profit (loss)9901€38k€-515k▼
Financial charges65/66B-€1k
Recurring financial charges65€4k€1k▼
Profit (loss) for the period before taxes9903€33k€-516k▼
Income taxes67/77€5k-
Profit (loss) for the period9904€28k€-516k▼
Profit (loss) for the period to be appropriated9905€28k€-516k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-429k
Profit (loss) brought forward from the previous period14P-€87k
Transfer from equity791/2-€0
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €82k | €45k | €27k | €347 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €496k | - |
| Gross operating margin9900 | €58k | €381k | €69k | €-19k | - |
| Operating profit (loss)9901 | €-29k | €331k | €38k | €-515k | - |
| Recurring financial income75 | €103 | €21 | - | - | - |
| Financial charges65/66B | - | - | - | €1k | - |
| Recurring financial charges65 | €16k | €30k | €4k | €1k | - |
| Profit (loss) for the period before taxes9903 | €-45k | €301k | €33k | €-516k | - |
| Income taxes67/77 | - | €83 | €5k | - | - |
| Profit (loss) for the period9904 | €-45k | €186k | €28k | €-516k | - |
| Profit (loss) for the period to be appropriated9905 | €-45k | €-87k | €28k | €-516k | - |
| Line | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €525k | €608k | €796k | €17k | - |
| Formation expenses20 | €18k | €9k | - | - | - |
| Fixed assets21/28 | €345k | €74k | €56k | €1k | - |
| Tangible fixed assets22/27 | €345k | €74k | €56k | €1k | - |
| Furniture and vehicles24 | - | - | - | €1k | - |
| Current assets29/58 | €162k | €526k | €740k | €16k | - |
| Amounts receivable within one year40/41 | €159k | €18k | €717k | €13k | - |
| Other amounts receivable41 | - | - | - | €13k | - |
| Cash at bank and in hand54/58 | €902 | €507k | €24k | €3k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €525k | €608k | €796k | €17k | - |
| Equity10/15 | €161k | €347k | €375k | €-408k | - |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Outside capital11 | - | - | - | €19k | - |
| Other1109/19 | - | - | - | €19k | - |
| Reserves13 | €2k | €275k | €275k | €2k | - |
| Non-distributable reserves130/1 | - | - | - | €2k | - |
| Reserves not available under the articles1311 | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €141k | €54k | €82k | €-429k | - |
| Provisions and deferred taxes16 | - | €115k | €115k | - | - |
| Amounts payable17/49 | €364k | €147k | €306k | €425k | - |
| Amounts payable after more than one year17 | €112k | - | €14k | - | - |
| Amounts payable within one year42/48 | €252k | €147k | €292k | €425k | - |
| Trade debts44 | €54k | €6k | €3k | €9k | - |
| Suppliers440/4 | - | - | - | €9k | - |
| Taxes, remuneration and social security45 | - | - | - | €57k | - |
| Taxes450/3 | - | - | - | €57k | - |
| Other amounts payable47/48 | - | - | - | €359k | - |
| Line | 2018 | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-45k | €186k | €28k | €-516k | - |
| + Depreciation and write-downs630 | €82k | €45k | €27k | €347 | - |
| Operating cash flow (approximation) | €37k | €231k | €55k | €-516k | - |
| Investment in fixed assets (approximation) | - | €226k | €-9k | - | - |
| Change in cash | - | €506k | €-484k | - | - |
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
2026
03-07
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 29-06-2026
2025
08-09
KBO administration
Late accounts filing
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-516k
Net result drops to €-516k, the lowest in the series.
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €186k
Net result €186k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 3.58
Current ratio from 0.64 to 3.58; short-term debt falls from €252k to €147k.
31-12
Financial
Equity above €200kEq €347k ▲115%
Equity rises from €161k to €347k.
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 83 days late
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 143 days late
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 136 days late
Show earlier events
13-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 166 days late
2016
26-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 179 days late
2014
30-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 91 days late
2013
31-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 153 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Brussel · 1 establishment unit since 2003
Ground area
839 m²
Building footprint
514 m²
Volume, LiDAR
13,256 m³
Parcel 21806F0063/00V002, Brussels · tallest building 36.6 m, ±11 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Margaretasquare 35, 1000 Brussel
since 20032.131.782.658
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0063/00V002 | Brussels | 839 m² | 1 · 514 m² | 36.6 m · 11 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 IXELLES |
29-06-2026 → present |
Similar companies · same sector, comparable size
SUPPLY AND SUPPORT SERVICES
BE 0435.304.722
Wezembeek-Oppem · Eq €375,361
OAK Advice
BE 0724.605.836
Brasschaat · Eq €375,330
Colline
BE 0839.217.868
Meerhout · Eq €375,512
PALAIS 12
BE 0639.974.425
Elsene · Eq €375,570
CDC CONSULTING
BE 0872.872.613
Brussel · Eq €375,586
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 36,780 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-01-2003
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
philippe.remy@cashconverters.beBrussel
Scores and ratios are computed by Checked and are not a credit decision.