CAP'ARCHITECTURE
ActiveSummary
CAP'ARCHITECTURE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€25,167) and a net result of €12,254. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 731 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+1
Solvency15▲+4
Growth58=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.99 against 0.77 in 2024; short-term debt: 10.6% and cash: 9.6% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
-9.6%
Return on assets
4.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 731 sector peers (2025).
NBB · sector comparisonPosition among 731 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
59 d early
2024
30 d early
2023
12 d early
2022
35 d early
2021
78 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,254▲ 19.1%
2024 · €10,291
Working capital
-€357▲ 94.1%
2024 · -€6,087
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€7,098--€33,347-€12,914▲ 61.3%€15,005€16,554▲ 10.3%
Net result€5,197--€44,706-€18,204▲ 59.3%€10,291€12,254▲ 19.1%
Equity€15,197--€29,508-€47,712▼ 61.7%-€37,421▲ 21.6%-€25,167▲ 32.7%
Total assets€120,176-€306,833▲ 155%€279,182▼ 9.0%€268,221▼ 3.9%€260,843▼ 2.8%
Debt€104,979-€336,341▲ 220%€326,894▼ 2.8%€305,642▼ 6.5%€286,010▼ 6.4%
Working capital-€12,444--€82,180▼ 560%-€94,770▼ 15.3%-€6,087▲ 93.6%-€357▲ 94.1%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €260,843
Fixed assets
€233,603 ▼ 5.8%
Current assets
€27,240 ▲ 34.9%
Key figures and ratios
EBITDA
€32,585▼
2024 · €35,854
Cash flow
€28,285▼
2024 · €31,141
Solvency
-9.6%▲
2024 · -14.0%
Current ratio
0.99▲
2024 · 0.77
Debt to equity
-11.36▼
2024 · -8.17
ROA
4.7%▲
2024 · 3.8%
Interest coverage
7.94▲
2024 · 7.73
Debt ≤ 1 year
€27,597▲
2024 · €26,279
Debt > 1 year
€258,413▼
2024 · €279,363
Income taxes
€226▼
2024 · €277
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,378 | €18,783 | €22,077 | €20,850 | €16,031 | ▼ 23.1% |
| Other operating charges640/8 | €1,595 | €10,158 | €770 | €2,672 | €2,865 | ▲ 7.2% |
| Gross operating margin9900 | €12,072 | -€4,406 | €9,933 | €38,526 | €35,451 | ▼ 8.0% |
| Operating profit (loss)9901 | €7,098 | -€33,347 | -€12,914 | €15,005 | €16,554 | ▲ 10.3% |
| Financial income75/76B | - | - | €86 | €203 | €219 | ▲ 7.7% |
| Recurring financial income75 | - | - | €86 | €203 | €219 | ▲ 7.7% |
| Financial charges65/66B | €348 | €11,359 | €5,376 | €4,639 | €4,293 | ▼ 7.5% |
| Recurring financial charges65 | €348 | €11,359 | €5,376 | €4,639 | €4,105 | ▼ 11.5% |
| Non-recurring financial charges66B | - | - | - | - | €188 | - |
| Profit (loss) for the period before taxes9903 | €6,750 | -€44,706 | -€18,204 | €10,569 | €12,480 | ▲ 18.1% |
| Income taxes67/77 | €1,552 | - | - | €277 | €226 | ▼ 18.6% |
| Profit (loss) for the period9904 | €5,197 | -€44,706 | -€18,204 | €10,291 | €12,254 | ▲ 19.1% |
| Profit (loss) for the period to be appropriated9905 | €5,197 | -€44,706 | -€18,204 | €10,291 | €12,254 | ▲ 19.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €120,176 | €306,833 | €279,182 | €268,221 | €260,843 | ▼ 2.8% |
| Fixed assets21/28 | €99,033 | €287,562 | €266,985 | €248,029 | €233,603 | ▼ 5.8% |
| Intangible fixed assets21 | €77,984 | €69,984 | €61,984 | €53,984 | €45,984 | ▼ 14.8% |
| Tangible fixed assets22/27 | €18,524 | €214,553 | €201,976 | €191,021 | €184,595 | ▼ 3.4% |
| Land and buildings22 | - | €202,657 | €196,708 | €189,215 | €181,722 | ▼ 4.0% |
| Furniture and vehicles24 | €18,524 | €11,896 | €5,268 | €1,805 | €2,873 | ▲ 59.1% |
| Financial fixed assets28 | €2,525 | €3,025 | €3,025 | €3,025 | €3,025 | = |
| Current assets29/58 | €21,143 | €19,271 | €12,197 | €20,192 | €27,240 | ▲ 34.9% |
| Amounts receivable within one year40/41 | €16,543 | €1,366 | €10,353 | €9,245 | €2,142 | ▼ 76.8% |
| Trade receivables40 | €16,543 | €1,358 | €10,353 | €9,245 | €2,142 | ▼ 76.8% |
| Other amounts receivable41 | - | €7 | - | - | - | - |
| Cash at bank and in hand54/58 | €4,600 | €17,905 | €1,844 | €8,698 | €25,098 | ▲ 189% |
| Deferred charges and accrued income490/1 | - | - | - | €2,249 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €120,176 | €306,833 | €279,182 | €268,221 | €260,843 | ▼ 2.8% |
| Equity10/15 | €15,197 | -€29,508 | -€47,712 | -€37,421 | -€25,167 | ▲ 32.7% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Outside capital11 | - | - | - | €10,000 | €10,000 | = |
| Share premium1100/10 | - | - | - | - | €10,000 | - |
| Other1109/19 | - | - | - | €10,000 | - | - |
| Profit (loss) carried forward14 | €5,197 | -€39,508 | -€57,712 | -€47,421 | -€35,167 | ▲ 25.8% |
| Amounts payable17/49 | €104,979 | €336,341 | €326,894 | €305,642 | €286,010 | ▼ 6.4% |
| Amounts payable after more than one year17 | €71,391 | €234,890 | €219,927 | €279,363 | €258,413 | ▼ 7.5% |
| Financial debts170/4 | €71,391 | €231,890 | €216,927 | €201,363 | €185,413 | ▼ 7.9% |
| Other amounts payable178/9 | - | €3,000 | €3,000 | €78,000 | €73,000 | ▼ 6.4% |
| Amounts payable within one year42/48 | €33,588 | €101,451 | €106,967 | €26,279 | €27,597 | ▲ 5.0% |
| Current portion of amounts payable after more than one year42 | €3,889 | €18,746 | €22,358 | €19,221 | €15,950 | ▼ 17.0% |
| Trade debts44 | €360 | €7,080 | - | €2,085 | €2,048 | ▼ 1.8% |
| Suppliers440/4 | €360 | €7,080 | - | €192 | €2,048 | ▲ 970% |
| Bills of exchange payable441 | - | - | - | €1,894 | - | - |
| Taxes, remuneration and social security45 | €4,337 | €2,618 | €10,195 | €3,100 | €5,951 | ▲ 92.0% |
| Taxes450/3 | €4,259 | €2,618 | €6,216 | €3,100 | €5,951 | ▲ 92.0% |
| Remuneration and social security454/9 | €78 | - | €3,979 | - | - | - |
| Other amounts payable47/48 | €25,002 | €73,007 | €74,414 | €1,873 | €3,647 | ▲ 94.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,197 | -€44,706 | -€18,204 | €10,291 | €12,254 | ▲ 19.1% |
| + Depreciation and write-downs630 | €3,378 | €18,783 | €22,077 | €20,850 | €16,031 | ▼ 23.1% |
| Operating cash flow (approximation) | €8,576 | -€25,923 | €3,873 | €31,141 | €28,285 | ▼ 9.2% |
| Investment in fixed assets (approximation) | - | -€207,312 | -€1,500 | -€1,894 | -€1,605 | ▲ 15.2% |
| Change in cash | - | €13,305 | -€16,061 | €6,855 | €16,400 | ▲ 139% |
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
Next filing, fiscal year 2026, expected by
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2021net €12,254 ▲19.1%
Operating result €16,554, net result €12,254, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €10,291
Net result €10,291 after 2 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€44,706
Net result drops to -€44,706, the lowest in the series; recovery starts the following year.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Mons · 1 establishment unit since 2021
Ground area
291 m²
Building footprint
75 m²
Volume, LiDAR
507 m³
Parcel 53071B0422/00P005, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAP'ARCHITECTURE
since 20212.323.515.828
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53071B0422/00P005 | Wallonia | 291 m² | 1 · 75 m² | 8.1 m · 2 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.
Similar companies · same sector, comparable size
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VAMO.ARCHITECTEN
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Of 18,249 companies in sector 71111 we hold annual accounts for 6,320. 4,081 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
Founded12-07-2021
Fiscal year end31-12
Activities, NACEBEL 2025
71111Activities of building architects
Scores and ratios are computed by Checked and are not a credit decision.