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CAP ENERGIES

Active
Private limited companyfounded 2011active for 15 yearsParc du Tilleul(ARG) 12, 4601 Visé, BelgiumKBO/BCE: BE 0839.879.250
Summary

CAP ENERGIES has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €143,848 and a net result of €972. Equity has been growing by about 6.2% per year since 2019. Its solvency ranks better than 61% of 39,275 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 03-10-2011 Normal situation
Activity
Business and other management consultancy NACE 70200and 2 others
Joint committee
200 Aanvullend Paritair Comité voor de bedienden · annual accounts 30-09-2021
Establishment unit
2.203.216.329 4601 Visé, since 15-09-2011
Financial year end
30 September
Peppol
Reachable since 16-02-2026

Board and ownership

Board

Financial position

89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts to 30-09-2025
Gross margin
€64,830
▼ 37.0%
Turnover
≈ €130,000
estimated
Profit
€972
▼ 97.1%
Equity
€143,848
▲ 0.1%
Total assets
€217,299
▼ 6.0%
Employees on 30-09-2025
1
=
Score breakdownraises riskLiquidity: current ratio 0.88, cash €3,664, halvedlowers riskSize: total assets €217,299Sector: Activities of head offices; management consultancy activities (NACE 70)Founded in 2011Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 34% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Average
Solvency 91+4
equity 66.2% of total assets
Liquidity 37-4
short-term debt 33.8% · cash 1.7%
Profitability 33-54
return on assets 0.4%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,531 companies, NACE 70, micro)
Last 24 months 12-2024: 0.1% 01-2025: 0.2%▲ +0.1 percentage points vs 12-2024 02-2025: 0.1%▼ -0.1 percentage points vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.2%▲ +0.1 percentage points vs 03-2025highest value 05-2025: 0.1%▼ -0.1 percentage points vs 04-2025lowest value 06-2025: 0.1%● unchanged vs 05-2025lowest value 07-2025: 0.1%● unchanged vs 06-2025lowest value 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026
Credit of up to €12,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.88 (0.96 in 2024), below 1. Short-term debt is 33.8% and cash 1.7% of total assets. 33.8% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 61% of them on solvency, 17% on liquidity, 17% on profitability and 41% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €217,299
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 0.88, cash €3,664, halved
NBB · annual accounts
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Founded in 2011
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
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 filings
Deviation from the deadline
2025
35 days early
2024
20 days early
2023
93 days early
2022
118 days early
2021
28 days late
2020
10 days late
2019
87 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 45 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 26 March (4 of the last 5 accounts filed within 63 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end03-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Filed on time since financial year 2022accounts within the deadline every year 4 years View

Recent changes

  1. · Gazette deed Amendment of the articles
  2. · Gazette deed Reappointment: PALAU Raphaël (director)
  3. · Gazette deed Incorporation
All 17 events

Comparable companies

These companies have the same main activity as CAP ENERGIES: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €194,000 and €262,000, founded between 2011 and 2013.

CompanyTotal assetsGross margin
CAP ENERGIES Visé€217,299€64,830
ARCHAMBEAU CEDRIC GESTION Verviers€255,831€66,158
KONVERGO Oupeye€211,622€77,941
PHOENIX CORPORATION Liège€262,017€62,157
Marketing Makers Liège€194,320€58,359
PATH Chaudfontaine€223,580€53,224
NET's DO IT Braives€210,705€56,488
Full comparison

Key facts about CAP ENERGIES

What is the company number of CAP ENERGIES?
The company number of CAP ENERGIES is 0839.879.250. The VAT number is the same number with BE in front: BE 0839.879.250.
Where is CAP ENERGIES based?
The registered office is at Parc du Tilleul(ARG) 12, 4601 Visé.Company details
What does CAP ENERGIES do?
According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of CAP ENERGIES?
The legal form of CAP ENERGIES is Private limited company (BV).
When was CAP ENERGIES founded?
CAP ENERGIES was founded on 03-10-2011.
Is CAP ENERGIES still active?
Yes, CAP ENERGIES is an active enterprise in the KBO register.
How many employees does CAP ENERGIES have?
CAP ENERGIES had an average of 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CAP ENERGIES fall under?
In its 30-09-2021 annual accounts, CAP ENERGIES states joint committee 200 (Aanvullend Paritair Comité voor de bedienden).
What is the turnover of CAP ENERGIES?
The turnover in financial year 2025 is ≈ €130,000. This figure is estimated from the gross margin of €64,830 and 119 comparable companies (NACE 70200). It probably lies between €100,000 and €170,000.
Is CAP ENERGIES profitable?
In financial year 2025, CAP ENERGIES made a profit of €972.
Where can I find the annual accounts of CAP ENERGIES?
CAP ENERGIES filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CAP ENERGIES due?
CAP ENERGIES must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

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