CAPARMOR
ActiveSummary
CAPARMOR has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.3m and a net result of €71,559. Equity is shrinking by about 3.3% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2025, abbreviated format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €3,239 in 2025 against €3,641 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
- 2024 Net result -86% on 2023. The accounts now follow the micro format, last year the full format.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | €0.003m | €0.002m | ▼ 49.0% |
| Other operating charges640/8 | - | €0.001m | €400 | €0.002m | ▲ 297% |
| Non-recurring operating charges66A | €0.1m | - | €1 | - | - |
| Gross operating margin9900 | -€0.008m | -€0.003m | -€0.003m | -€0.002m | ▲ 49.0% |
| Operating profit (loss)9901 | -€0.1m | -€0.004m | -€0.004m | -€0.003m | ▲ 11.0% |
| Financial income75/76B | €0.09m | €0.09m | €0.08m | €0.08m | ▼ 1.3% |
| Recurring financial income75 | €0.09m | €0.09m | €0.08m | €0.08m | ▼ 1.3% |
| Non-recurring financial income76B | - | €0.005m | - | - | - |
| Financial charges65/66B | €0.003m | €0.7m | €1.2m | €0.001m | ▼ 99.9% |
| Recurring financial charges65 | €0.003m | €0.6m | €0.2m | €0.001m | ▼ 99.2% |
| Non-recurring financial charges66B | - | €0.09m | €1.0m | - | - |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€0.6m | -€1.1m | €0.07m | - |
| Income taxes67/77 | - | - | €100 | - | - |
| Profit (loss) for the period9904 | -€0.03m | -€0.6m | -€1.1m | €0.07m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€0.6m | -€1.1m | €0.07m | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17.2m | €16.7m | €15.6m | €15.6m | ▲ 0.4% |
| Fixed assets21/28 | €16.5m | €16.5m | €15.6m | €15.6m | ▲ 0.5% |
| Financial fixed assets28 | €16.5m | €16.5m | €15.6m | €15.6m | ▲ 0.5% |
| Current assets29/58 | €0.8m | €0.2m | €0.007m | €0.001m | ▼ 89.7% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | - | - | - |
| Other amounts receivable41 | €0.2m | €0.2m | - | - | - |
| Current investments50/53 | €0.6m | - | - | - | - |
| Cash at bank and in hand54/58 | €0.004m | €0.01m | €0.006m | €0.001m | ▼ 88.5% |
| Deferred charges and accrued income490/1 | - | - | €0.001m | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17.2m | €16.7m | €15.6m | €15.6m | ▲ 0.4% |
| Equity10/15 | €16.9m | €16.3m | €15.2m | €15.3m | ▲ 0.5% |
| Contributions10/11 | €9.1m | €9.1m | €9.1m | €9.1m | = |
| Reserves13 | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Non-distributable reserves130/1 | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Other1319 | €0.9m | €0.9m | €0.9m | €0.9m | = |
| Profit (loss) carried forward14 | €7.0m | €6.4m | €5.3m | €5.4m | ▲ 1.4% |
| Amounts payable17/49 | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 0.6% |
| Amounts payable within one year42/48 | €0.4m | €0.3m | €0.3m | €0.3m | ▼ 0.6% |
| Trade debts44 | €0.005m | €0.003m | €0.004m | €0.003m | ▼ 27.4% |
| Suppliers440/4 | €0.005m | €0.003m | €0.004m | €0.003m | ▼ 27.4% |
| Taxes, remuneration and social security45 | €0.02m | €0.02m | - | - | - |
| Taxes450/3 | €0.02m | €0.02m | - | - | - |
| Other amounts payable47/48 | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 0.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | -€0.6m | -€1.1m | €0.07m | - |
| Operating cash flow (approximation) | -€0.03m | -€0.6m | -€1.1m | €0.07m | - |
| Investment in fixed assets (approximation) | - | €0 | €0.9m | -€0.08m | - |
| Change in cash | - | €0.006m | -€0.004m | -€0.006m | ▼ 46.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-11-2025 | abbreviated format | 17-06-2026 | 2026-00170454 |
| 30-11-2024 | micro format | 28-05-2025 | 2025-00110375 |
| 30-11-2023 | full format | 30-06-2024 | 2024-00222190 |
| 30-11-2022 | full format | 29-06-2023 | 2023-00201657 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.