CAP CONSEIL
ActiveSummary
CAP CONSEIL has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €62,440 and a net result of €4,667. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability53▼-47
Solvency39=
Growth29▼-17
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.14 in 2023; short-term debt: 59.3% and cash: 4.1% of total assets), but 85.6% of the assets are financed with debt.
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Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
14.4%
Return on assets
1.1%
Age of the figures
21 mo
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
35 d early
2023
41 d early
2022
34 d early
2021
34 d early
2020
27 d late
2019
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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. Usually files around 27 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema
Turnover
€200,429▲ 10.1%
2020 · €182,055
EBIT margin
-19.4%▼ 25.9pp
2020 · 6.5%
Net result
€4,667▼ 95.6%
2023 · €106,802
Working capital
€151,573▲ 223%
2023 · €46,963
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€182,055▼ 36.5%€200,429▲ 10.1%
Operating result€11,778-€38,873€28,514€146,034▲ 412%€14,119▼ 90.3%
Net result€7,683within the sector's middle half▲ 930%-€37,698below the sector's middle half€27,778within the sector's middle half€106,802within the sector's middle half▲ 284%€4,667within the sector's middle half▼ 95.6%
EBIT margin6.5%▲ 7.7pp-19.4%▼ 25.9pp
Equity€246,353above the sector's middle half▲ 3.2%€38,193within the sector's middle half▼ 84.5%€50,971below the sector's middle half▲ 33.5%€57,773below the sector's middle half▲ 13.3%€62,440below the sector's middle half▲ 8.1%
Total assets€338,533within the sector's middle half▼ 0.7%€132,252within the sector's middle half▼ 60.9%€171,277below the sector's middle half▲ 29.5%€408,626below the sector's middle half▲ 139%€434,218within the sector's middle half▲ 6.3%
Debt€92,180▼ 9.9%€94,059▲ 2.0%€120,306▲ 27.9%€350,853▲ 192%€371,778▲ 6.0%
Working capital€42,713within the sector's middle half▲ 74.6%€43,243within the sector's middle half▲ 1.2%€65,617within the sector's middle half▲ 51.7%€46,963within the sector's middle half▼ 28.4%€151,573within the sector's middle half▲ 223%
Solvency72.8%within the sector's middle half▲ 2.8pp28.9%within the sector's middle half▼ 43.9pp29.8%within the sector's middle half▲ 0.9pp14.1%below the sector's middle half▼ 15.6pp14.4%below the sector's middle half▲ 0.2pp
Current ratio1.52within the sector's middle half▲ 0.281.51within the sector's middle half▼ 0.021.71within the sector's middle half▲ 0.201.14within the sector's middle half▼ 0.571.59within the sector's middle half▲ 0.45
Return on assets (ROA)2.3%within the sector's middle half▲ 2.1pp-28.5%below the sector's middle half▼ 30.8pp16.2%above the sector's middle half▲ 44.7pp26.1%above the sector's middle half▲ 9.9pp1.1%within the sector's middle half▼ 25.1pp
Staff (FTE)0.2below the sector's middle half▼ 75.0%2.3within the sector's middle half2.6within the sector's middle half▲ 13.0%
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 90% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €434,218
Fixed assets
€25,193 ▼ 7.5%
Current assets
€409,025 ▲ 7.2%
Equity and liabilities €434,218
Equity
€62,440 ▲ 8.1%
Debt
€371,778 ▲ 6.0%
Debt's share of the balance-sheet total falls from 85.9% to 85.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23,419▼
2023 · €151,004
Cash flow
€13,967▼
2023 · €111,772
Debt to equity
5.95▼
2023 · 6.07
ROE
7.5%▼
2023 · 184.9%
Interest coverage
3.99▼
2023 · 298.43
Debt ≤ 1 year
€257,452▼
2023 · €334,413
Debt > 1 year
€42,777
Income taxes
€3,625▼
2023 · €38,740
Staff costs
€176,415▲
2023 · €86,579
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,984 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 97% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.1%
went bankrupt
2.3%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,984 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €182,055 | €200,429 | - | - | - | - |
| Non-recurring operating income76A | - | €177,702 | €452 | - | €302 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €259,692 | - | - | - | - |
| Remuneration, social security and pensions62 | - | -€104 | - | €86,579 | €176,415 | ▲ 104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,254 | €14 | €1,749 | €4,970 | €9,300 | ▲ 87.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €6,216 | - |
| Other operating charges640/8 | - | €758 | €754 | €419 | €422 | ▲ 0.7% |
| Non-recurring operating charges66A | - | €215,421 | - | - | €764 | - |
| Gross operating margin9900 | €22,664 | €177,216 | €31,017 | €238,002 | €207,236 | ▼ 12.9% |
| Operating profit (loss)9901 | €11,778 | -€38,873 | €28,514 | €146,034 | €14,119 | ▼ 90.3% |
| Financial income75/76B | - | €129 | €15 | €14 | €42 | ▲ 200% |
| Recurring financial income75 | - | €129 | €15 | €14 | €42 | ▲ 200% |
| Financial charges65/66B | - | €420 | €682 | €506 | €5,869 | ▲ 1,060% |
| Recurring financial charges65 | €402 | €420 | €682 | €506 | €5,869 | ▲ 1,060% |
| Profit (loss) for the period before taxes9903 | €11,376 | -€39,164 | €27,847 | €145,542 | €8,292 | ▼ 94.3% |
| Income taxes67/77 | €3,693 | -€1,466 | €69 | €38,740 | €3,625 | ▼ 90.6% |
| Profit (loss) for the period9904 | €7,683 | -€37,698 | €27,778 | €106,802 | €4,667 | ▼ 95.6% |
| Transfer from tax-exempt reserves789 | - | €172 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €7,515 | -€37,526 | €27,778 | €106,802 | €4,667 | ▼ 95.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €338,533 | €132,252 | €171,277 | €408,626 | €434,218 | ▲ 6.3% |
| Fixed assets21/28 | €214,421 | €4,030 | €13,219 | €27,250 | €25,193 | ▼ 7.5% |
| Intangible fixed assets21 | €213,077 | - | €8,014 | €14,157 | €14,370 | ▲ 1.5% |
| Tangible fixed assets22/27 | €1,289 | €1,395 | €2,625 | €10,308 | €7,688 | ▼ 25.4% |
| Furniture and vehicles24 | - | €1,395 | €2,625 | €10,308 | €7,688 | ▼ 25.4% |
| Financial fixed assets28 | €55 | €2,635 | €2,580 | €2,785 | €3,135 | ▲ 12.6% |
| Current assets29/58 | €124,112 | €128,222 | €158,058 | €381,376 | €409,025 | ▲ 7.2% |
| Amounts receivable within one year40/41 | €4,685 | €71,898 | €90,417 | €336,178 | €378,098 | ▲ 12.5% |
| Trade receivables40 | - | €63,939 | €77,553 | €329,664 | €351,669 | ▲ 6.7% |
| Other amounts receivable41 | - | €7,959 | €12,864 | €6,514 | €26,429 | ▲ 306% |
| Current investments50/53 | €3,368 | €3,371 | €4,151 | €4,157 | €4,258 | ▲ 2.4% |
| Cash at bank and in hand54/58 | €109,313 | €52,623 | €57,674 | €32,358 | €17,999 | ▼ 44.4% |
| Deferred charges and accrued income490/1 | - | €330 | €5,816 | €8,683 | €8,670 | ▼ 0.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €338,533 | €132,252 | €171,277 | €408,626 | €434,218 | ▲ 6.3% |
| Equity10/15 | €246,353 | €38,193 | €50,971 | €57,773 | €62,440 | ▲ 8.1% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €2,483 | €2,311 | €2,311 | €2,311 | €2,311 | = |
| Non-distributable reserves130/1 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | - | €451 | €451 | €451 | €451 | = |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €67,208 | €29,682 | €42,460 | €49,262 | €53,929 | ▲ 9.5% |
| Amounts payable17/49 | €92,180 | €94,059 | €120,306 | €350,853 | €371,778 | ▲ 6.0% |
| Amounts payable after more than one year17 | - | - | - | - | €42,777 | - |
| Financial debts170/4 | - | - | - | - | €42,777 | - |
| Amounts payable within one year42/48 | €81,399 | €84,979 | €92,441 | €334,413 | €257,452 | ▼ 23.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €28,612 | - |
| Financial debts43 | - | - | - | - | €8,522 | - |
| Other loans439 | - | - | - | - | €8,522 | - |
| Trade debts44 | €16,511 | €11,535 | €66,055 | €156,029 | €123,765 | ▼ 20.7% |
| Suppliers440/4 | - | €11,535 | €66,055 | €156,029 | €123,765 | ▼ 20.7% |
| Taxes, remuneration and social security45 | - | €51,943 | €11,031 | €58,372 | €95,826 | ▲ 64.2% |
| Taxes450/3 | - | €24,873 | €10,623 | €48,431 | €77,569 | ▲ 60.2% |
| Remuneration and social security454/9 | - | €27,070 | €408 | €9,941 | €18,257 | ▲ 83.7% |
| Other amounts payable47/48 | - | €21,501 | €15,355 | €120,012 | €727 | ▼ 99.4% |
| Accrued charges and deferred income492/3 | - | €9,080 | €27,865 | €16,440 | €71,549 | ▲ 335% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,683 | -€37,698 | €27,778 | €106,802 | €4,667 | ▼ 95.6% |
| + Depreciation and write-downs630 | €1,254 | €14 | €1,749 | €4,970 | €9,300 | ▲ 87.1% |
| Operating cash flow (approximation) | €8,937 | -€37,684 | €29,527 | €111,772 | €13,967 | ▼ 87.5% |
| Investment in fixed assets (approximation) | - | €210,377 | -€10,938 | -€19,001 | -€7,243 | ▲ 61.9% |
| Change in cash | - | -€56,690 | €5,051 | -€25,316 | -€14,359 | ▲ 43.3% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
27-03
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 05/02/2026
- Registered-office move, rue du Sartau 58 à 1325 Chaumont-Gistoux
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €106,802 ▲284%
Operating result €146,034, net result €106,802, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €27,778
Net result €27,778 after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€37,698
Net result drops to -€37,698, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaumont-Gistoux · 1 establishment unit since 2003
Ground area
4,038 m²
Building footprint
1,474 m²
Volume, LiDAR
14,653 m³
2 parcels, Wallonia · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Cap conseil sprl
since 20032.133.507.872
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25772K0082/00W000 | Wallonia | 3,033 m² | 1 · 1,266 m² | 16.3 m · 4 fl. |
| 25026A0123/00F000 | Wallonia | 1,005 m² | 1 · 209 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 39,198 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
Founded25-08-2003
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73200Market research and public opinion polling
73300Public relations and communication consultancy
85592Vocational training
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0860226187
Registered
09-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.