CAP CONSULTING
ActiveCAP CONSULTING has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €41k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 38% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
78
/ 100
Excellent▼ -20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency71▼-29
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 2.85 in 2024), and 59% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41%
Return on assets
27.4%
Age of the figures
8 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 10-06-2026, 51 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
51 d early
2024
62 d early
2023
51 d early
2022
40 d early
2021
34 d early
2020
54 d early
2019
40 d late
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€62k▼ 48.8%
2024 · €121k
2018: €46k
2019: €53k
2020: €49k
2021: €103k
2022: €121k
2023: €125k
2024: €121k
2018 → 2025
Total assets
€151k▼ 11.9%
2024 · €171k
2018: €53k
2019: €69k
2020: €66k
2021: €112k
2022: €162k
2023: €165k
2024: €171k
2018 → 2025
Net result
€41k▼ 10.4%
2024 · €46k
2018: €16k
2019: €7k
2020: €6k
2021: €54k
2022: €45k
2023: €44k
2024: €46k
2018 → 2025
Working capital
€34k▼ 63.8%
2024 · €94k
2018: €45k
2019: €52k
2020: €47k
2021: €85k
2022: €87k
2023: €96k
2024: €94k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€103k-€121k▲ 17.1%€125k▲ 3.2%€121k▼ 3.1%€62k▼ 48.8%
Operating result€69k-€58k▼ 16.9%€57k▼ 2.0%€59k▲ 4.6%€58k▼ 1.8%
Net result€54k-€45k▼ 16.0%€44k▼ 3.0%€46k▲ 5.4%€41k▼ 10.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151k
Fixed assets
€28k▲ 3.5%
Current assets
€123k▼ 14.8%
Equity and liabilities €151k
Equity
€62k▼ 48.8%
Debt
€89k▲ 75.8%
The debt ratio rises from 29.6% to 59.0%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€63k▼
2024 · €64k
Cash flow
€47k▼
2024 · €51k
Solvency
41.0%▼
2024 · 70.4%
Current ratio
1.38▼
2024 · 2.85
Quick ratio
1.38▼
2024 · 2.85
Debt / equity
1.44▲
2024 · 0.42
ROE
66.9%▲
2024 · 38.3%
ROA
27.4%▲
2024 · 27.0%
Interest coverage
91.70▲
2024 · 67.64
Debt
€89k▲
2024 · €51k
Debt ≤ 1 year
€89k▲
2024 · €51k
Income taxes
€16k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€171k€151k▼
Fixed assets21/28€27k€28k▲
Tangible fixed assets22/27€27k€28k▲
Plant, machinery and equipment23€1k€4k▲
Furniture and vehicles24€1k€319▼
Other tangible fixed assets26€25k€23k▼
Current assets29/58€144k€123k▼
Amounts receivable within one year40/41€2k€2k▲
Trade receivables40€29€0▼
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€143k€114k▼
Deferred charges and accrued income490/1€64€7k▲
Equity and liabilities
Total equity and liabilities10/49€171k€151k▼
Equity10/15€121k€62k▼
Contributions10/11€19k€19k=
Reserves13€2k€43k▲
Distributable reserves133€2k€43k▲
Profit (loss) carried forward14€100k€0▼
Amounts payable17/49€51k€89k▲
Amounts payable within one year42/48€51k€89k▲
Trade debts44€537€568▲
Suppliers440/4€537€568▲
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48€50k€85k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€505€520▲
Gross operating margin9900€65k€64k▼
Operating profit (loss)9901€59k€58k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€950€692▼
Recurring financial charges65€950€692▼
Profit (loss) for the period before taxes9903€58k€57k▼
Income taxes67/77€12k€16k▲
Profit (loss) for the period9904€46k€41k▼
Profit (loss) for the period to be appropriated9905€46k€41k▼
Appropriation of the result
Profit (loss) to be appropriated9906€150k€142k▼
Profit (loss) brought forward from the previous period14P€104k€100k▼
Transfer to equity691/2-€41k
To other reserves6921-€41k
Profit to be distributed694/7€50k€100k▲
Return on contributions (dividend)694€50k€100k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €54k ▲736%
Operating result €69k, net result €54k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 10.37
Current ratio from 3.81 to 10.37; short-term debt falls from €17k to €9k.
31-12
Financial
Equity above €100kEq €103k ▲110%
4 profitable years in a row build equity to €103k.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €6k ▼10.3%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Brasschaat · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kampelaar 52930 BrasschaatGround area
139 m²
Building footprint
159 m²
Volume, LiDAR
820 m³
Parcel 11322E0370/00W000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAP CONSULTING
since 20172.260.740.693
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0370/00W000 | Flanders | 139 m² | 1 · 159 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 39,013 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.