CAP SERVICES

Active

Public limited companyfounded 199036 yrs activeRue du Drabe 18, 1440 Braine-le-Château, BelgiumKBO/BCE: BE 0440.733.554

CAP SERVICES has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €-3k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

62 / 100

Healthy▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency100▲+2

Growth55=

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

balance sheet total too small for a liquidity verdict.

How do we compute the score and the probability?

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

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 →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

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 2025

Age of the figures

8 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

52 d early

2024

29 d early

2023

100 d late

2022

24 d early

2021

44 d early

2018

49 d early

2017

54 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€7k▲ 254%

2021 · €2k

2018: €4k 2021: €2k

2018 → 2022

EBIT margin

56.5%▲ 8.1pp

2021 · 48.4%

2018: 23.9% 2021: 48.4%

2018 → 2022

Net result

€-3k▼ 194%

2024 · €-1k

2018: €779 2021: €460 2022: €4k 2023: €-4k 2024: €-1k

2018 → 2025

Working capital

€2k▼ 67.1%

2024 · €5k

2018: €5k 2021: €6k 2022: €9k 2023: €6k 2024: €5k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€2k-€7k▲ 254%

Equity€6k-€9k▲ 61.8%€6k▼ 39.6%€5k▼ 18.6%€2k▼ 67.1%

Operating result€903-€4k▲ 313%€-3k€-316▲ 89.9%€-3k▼ 722%

Net result€460-€4k▲ 669%€-4k€-1k▲ 71.7%€-3k▼ 194%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €3k in 2025 against €316 in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €2k

91.0%

Equity €2k▼ 67.1%

Debt €148▼ 95.2%

The debt ratio falls from 40.5% to 9.0%: debt falls faster than equity shrinks.

Key figures and ratios

2025 value · change against 2024

Debt

€148▼

2024 · €3k

Debt ≤ 1 year

€148▼

2024 · €3k

Ratios withheld: a balance sheet total of €2k is too small for a meaningful ratio.

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€8k€2k▼

Current assets29/58€8k€2k▼

Amounts receivable within one year40/41€8k€188▼

Other amounts receivable41€8k€188▼

Cash at bank and in hand54/58€0€1k▲

Equity and liabilities

Total equity and liabilities10/49€8k€2k▼

Equity10/15€5k€2k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Profit (loss) carried forward14€-57k€-60k▼

Amounts payable17/49€3k€148▼

Amounts payable within one year42/48€3k€148▼

Financial debts43€2k-

Credit institutions430/8€2k-

Trade debts44€525-

Suppliers440/4€525-

Taxes, remuneration and social security45€108€148▲

Taxes450/3€108€148▲

Income statement Code20242025

Other operating charges640/8€1k€2k▲

Gross operating margin9900€1k€-1k▼

Operating profit (loss)9901€-316€-3k▼

Financial charges65/66B€723€462▼

Recurring financial charges65€723€462▼

Profit (loss) for the period before taxes9903€-1k€-3k▼

Profit (loss) for the period9904€-1k€-3k▼

Profit (loss) for the period to be appropriated9905€-1k€-3k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-57k€-60k▼

Profit (loss) brought forward from the previous period14P€-56k€-57k▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

09-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Liquidity times 5current ratio 11.16

Current ratio from 2.47 to 11.16; short-term debt falls from €3k to €148.

02-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

08-11

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 100 days late

2023

31-12

Financial Weakest financial yearnet €-4k ▼204%

Net result drops to €-4k, the lowest in the series; recovery starts the following year.

07-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Highest result since 2018net €4k ▲669%

Operating result €4k, net result €4k, both a record.

17-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Liquidity times 55current ratio 75.42

Current ratio from 1.38 to 75.42; short-term debt falls from €14k to €77.

2019

12-06

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

07-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

25-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2015

25-06

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

26-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2017

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2017 Luc Vandecauter: Resigned as Director

15-02-2016 SALLES: Resigned as Director

Location & real-estate footprint

Registered office, Braine-le-Château · 1 establishment unit since 1998

establishment The establishment unit on the map

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.

Rue du Drabe 181440 Braine-le-Château

Ground area

6,467 m²

Building footprint

83 m²