CAP ENERGIES
ActiveCAP ENERGIES has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €972. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 60% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-54
Solvency91▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.96 in 2024; short-term debt: 33.8% and cash: 1.7% of total assets), and 33.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
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
66.2%
Return on assets
0.4%
Age of the figures
12 mo
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €144k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-03-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
20 d early
2023
93 d early
2022
118 d early
2021
28 d late
2020
10 d late
2019
87 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€972▼ 97.1%
2024 · €33k
2018: €6k
2019: €28k
2020: €-64k
2021: €15k
2022: €5k
2023: €-530
2024: €33k
2018 → 2025
Working capital
€-9k▼ 180%
2024 · €-3k
2018: €-96k
2019: €-39k
2020: €-32k
2021: €-22k
2022: €-23k
2023: €-30k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€112k▲ 3.9%€111k▼ 0.5%€144k▲ 29.3%€144k▲ 0.1%
Operating result€22k-€10k▼ 52.8%€3k▼ 72.5%€46k▲ 1,485%€4k▼ 91.9%
Net result€15k-€5k▼ 65.9%€-530€33k€972▼ 97.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217k
Fixed assets
€153k▲ 1.6%
Current assets
€65k▼ 20.2%
Equity and liabilities €217k
Equity
€144k▲ 0.1%
Debt
€73k▼ 16.1%
The debt ratio falls from 37.8% to 33.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4k▼
2024 · €46k
Cash flow
€2k▼
2024 · €34k
Solvency
66.2%▲
2024 · 62.2%
Current ratio
0.88▼
2024 · 0.96
Quick ratio
0.88▼
2024 · 0.96
Debt / equity
0.51▼
2024 · 0.61
ROE
0.7%▼
2024 · 23.3%
ROA
0.4%▼
2024 · 14.5%
Interest coverage
1.64▼
2024 · 31.03
Debt
€73k▼
2024 · €88k
Debt ≤ 1 year
€73k▼
2024 · €84k
Income taxes
€1k▼
2024 · €12k
Staff costs
€60k▲
2024 · €57k
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€231k€217k▼
Fixed assets21/28€150k€153k▲
Tangible fixed assets22/27€335€3k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24€335€100▼
Financial fixed assets28€150k€150k▲
Current assets29/58€81k€65k▼
Amounts receivable within one year40/41€65k€60k▼
Trade receivables40€10k€6k▼
Other amounts receivable41€55k€54k▼
Cash at bank and in hand54/58€14k€4k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€231k€217k▼
Equity10/15€144k€144k▲
Contributions10/11€6k€6k=
Reserves13€138k€138k▲
Distributable reserves133€138k€138k▲
Amounts payable17/49€88k€73k▼
Amounts payable after more than one year17€3k-
Financial debts170/4€3k-
Amounts payable within one year42/48€84k€73k▼
Current portion of amounts payable after more than one year42€6k€3k▼
Trade debts44€19k€20k▲
Suppliers440/4€19k€20k▲
Taxes, remuneration and social security45€38k€29k▼
Taxes450/3€28k€15k▼
Remuneration and social security454/9€10k€14k▲
Other amounts payable47/48€21k€21k=
Income statement
Code20242025
Remuneration, social security and pensions62€57k€60k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€235€739▲
Other operating charges640/8€384€387▲
Gross operating margin9900€103k€65k▼
Operating profit (loss)9901€46k€4k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€46k€2k▼
Income taxes67/77€12k€1k▼
Profit (loss) for the period9904€33k€972▼
Profit (loss) for the period to be appropriated9905€33k€972▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€972▼
Profit (loss) brought forward from the previous period14P€-530-
Transfer to equity691/2€32k€135▼
To other reserves6921€32k€135▼
Profit to be distributed694/7€838€838=
Return on contributions (dividend)694€838€838=
The notes to these accounts (9 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
01-09
State Gazette act
Statutes amendmentGeneral meeting · Statutes amendment · Fiscal year change4 facts ▸
State Gazette act
Statutes amendment
General meeting · Statutes amendment · Fiscal year change4 facts ▸
- General meeting, 2026-08-27
- Statutes amendment
- Fiscal year change, Transitional extension of the fiscal year that began on 1 October 2025 until 31 December 2026
- General meeting, 2027
26-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 28 days late
2021
30-09
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
30-09
Financial
Equity above €100kEq €107k ▲15.9%
Equity rises from €93k to €107k.
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
30-09
Financial
Weakest financial yearnet €-64k ▼327%
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
03-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Equity above €150kEq €157k ▲22%
2 profitable years in a row build equity to €157k.
12-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Visé · 1 establishment unit since 2011
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.
Parc du Tilleul(ARG) 124601 ViséGround area
596 m²
Building footprint
152 m²
Volume, LiDAR
964 m³
Parcel 62005A0346/00C000, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Parc du Tilleul(ARG) 12, 4601 Visé
since 20112.203.216.329
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62005A0346/00C000 | Wallonia | 596 m² | 1 · 152 m² | 8.9 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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ORAMIC
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 40,854 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-10-2011
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
71121Engineering and related technical consultancy, excluding land surveyors
71209Other technical testing and analysis
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.