CAP SOLUTIONS
ActiveSummary
CAP SOLUTIONS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €29k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency52▲+52
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 0.26 in 2024; short-term debt: 72% and cash: 17.1% of total assets), and 72.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
27.4%
Return on assets
41.7%
Age of the figures
9 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 13-05-2026, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
79 d early
2024
29 d late
2023
29 d late
2022
31 d late
2021
2 d early
2020
41 d late
2019
17 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k
2024 · €-10k
2018: €32k
2019: €48k
2020: €64k
2021: €56k
2022: €27k
2023: €26k
2024: €-10k
2018 → 2025
Total assets
€70k▲ 256%
2024 · €20k
2018: €65k
2019: €78k
2020: €92k
2021: €80k
2022: €91k
2023: €66k
2024: €20k
2018 → 2025
Net result
€29k
2024 · €-36k
2018: €6k
2019: €16k
2020: €16k
2021: €-1k
2022: €8k
2023: €19k
2024: €-36k
2018 → 2025
Working capital
€8k
2024 · €-22k
2018: €7k
2019: €25k
2020: €49k
2021: €46k
2022: €20k
2023: €11k
2024: €-22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€56k-€27k▼ 52.6%€26k▼ 3.1%€-10k€19k
Operating result€-1k-€13k€24k▲ 91.3%€-35k€31k
Net result€-1k-€8k€19k▲ 127%€-36k€29k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €31k after a loss of €35k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets
€11k ▼ 8.0%
Current assets
€59k ▲ 684%
Equity and liabilities €70k
Equity
€19k
Debt
€51k
Debt finances 72.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€35k▲
2024 · €-30k
Cash flow
€33k▲
2024 · €-30k
Current ratio
1.17▲
2024 · 0.26
Debt to equity
2.65▲
2024 · -2.97
ROE
152.1%
ROA
41.7%▲
2024 · -182.1%
Interest coverage
137.83▲
2024 · -76.51
Debt ≤ 1 year
€51k▲
2024 · €29k
Income taxes
€2k▲
2024 · €128
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€20k€70k▲
Fixed assets21/28€12k€11k▼
Tangible fixed assets22/27€11k€10k▼
Furniture and vehicles24€11k€10k▼
Financial fixed assets28€1k€1k=
Current assets29/58€8k€59k▲
Amounts receivable within one year40/41€5k€47k▲
Trade receivables40€117€42k▲
Other amounts receivable41€5k€5k▼
Cash at bank and in hand54/58€2k€12k▲
Deferred charges and accrued income490/1€862€215▼
Equity and liabilities
Total equity and liabilities10/49€20k€70k▲
Equity10/15€-10k€19k▲
Contributions10/11€6k€6k=
Reserves13€10k€10k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€8k€8k=
Profit (loss) carried forward14€-27k€3k▲
Amounts payable17/49€30k€51k▲
Amounts payable within one year42/48€29k€51k▲
Current portion of amounts payable after more than one year42€407-
Financial debts43€1k€2k▲
Credit institutions430/8€1k€2k▲
Trade debts44-€17k
Suppliers440/4-€17k
Taxes, remuneration and social security45€7k€9k▲
Taxes450/3€7k€9k▲
Other amounts payable47/48€21k€23k▲
Accrued charges and deferred income492/3€335€400▲
Income statement
Code20242025
Non-recurring operating income76A-€407
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€11k-
Other operating charges640/8€450€508▲
Gross operating margin9900€-18k€36k▲
Operating profit (loss)9901€-35k€31k▲
Financial income75/76B€5€31▲
Recurring financial income75€5€31▲
Financial charges65/66B€389€255▼
Recurring financial charges65€389€255▼
Profit (loss) for the period before taxes9903€-36k€31k▲
Income taxes67/77€128€2k▲
Profit (loss) for the period9904€-36k€29k▲
Profit (loss) for the period to be appropriated9905€-36k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€3k▲
Profit (loss) brought forward from the previous period14P€9k€-27k▼
The notes to these accounts (8 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
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.17
Current ratio from 0.26 to 1.17.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-36k ▼287%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 41 days late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Wezembeek-Oppem · 1 establishment unit since 2008
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.
Rode Beukenlaan 771970 Wezembeek-OppemGround area
306 m²
Building footprint
108 m²
Parcel 22302D0056/00H003, Flanders. Linked by address, not a title deed.
1 establishment unit
Rode Beukenlaan 77, 1970 Wezembeek-Oppem
since 20082.167.843.003
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22302D0056/00H003 | Flanders | 306 m² | 1 · 108 m² | - |
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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BE 0640.890.084
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SRC
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 12,855 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.