CAPCARE
Dissolution or liquidationSummary
The KBO register records for CAPCARE the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €205,795 and a net result of -€3,756.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 30-01-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
1 d early
2022
1 d early
2021
4 d early
2020
6 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Equity
€205,795▼ 1.8%
2023 · €209,551
Total assets
€208,778▼ 3.3%
2023 · €215,816
Net result
-€3,756
2023 · €53,938
Working capital
€177,787▲ 0.1%
2023 · €177,604
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€80,744-€136-€2,654▼ 1,855%-€6,528▼ 146%-€5,174▲ 20.7%
Net result€50,334-€18-€2,728▼ 15,438%€53,938-€3,756
Equity€158,359▲ 46.6%€158,342=€155,613▼ 1.7%€209,551▲ 34.7%€205,795▼ 1.8%
Total assets€187,131▲ 21.8%€160,124▼ 14.4%€158,526▼ 1.0%€215,816▲ 36.1%€208,778▼ 3.3%
Debt€28,772▼ 37.0%€1,782▼ 93.8%€2,913▲ 63.5%€6,265▲ 115%€2,983▼ 52.4%
Working capital€115,598▲ 152%€118,501▲ 2.5%€119,910▲ 1.2%€177,604▲ 48.1%€177,787▲ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5,174 in 2024 against €6,528 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €208,778
Fixed assets
€30,927 ▼ 8.1%
Current assets
€177,851 ▼ 2.4%
Equity and liabilities €208,778
Equity
€205,795 ▼ 1.8%
Debt
€2,983 ▼ 52.4%
Debt's share of the balance-sheet total falls from 2.9% to 1.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€2,453▲
2023 · -€3,888
Cash flow
-€1,035▼
2023 · €56,578
Debt to equity
0.01▼
2023 · 0.03
ROE
-1.8%▼
2023 · 25.7%
ROA
-1.8%▼
2023 · 25.0%
Interest coverage
-14.06▲
2023 · -25.36
Debt ≤ 1 year
€64▼
2023 · €4,564
A ratio outside any meaningful range has been withheld (balance sheet total €208,778, equity €205,795).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,721 | €2,613 | €2,613 | €2,640 | €2,721 | ▲ 3.1% |
| Other operating charges640/8 | - | - | €1,006 | €1,064 | €1,132 | ▲ 6.4% |
| Gross operating margin9900 | €84,289 | €3,495 | €965 | -€2,824 | -€1,321 | ▲ 53.2% |
| Operating profit (loss)9901 | €80,744 | -€136 | -€2,654 | -€6,528 | -€5,174 | ▲ 20.7% |
| Financial income75/76B | - | - | €89 | €65,119 | €1,592 | ▼ 97.6% |
| Recurring financial income75 | - | €214 | €89 | €414 | €1,592 | ▲ 285% |
| Non-recurring financial income76B | - | - | - | €64,705 | - | - |
| Financial charges65/66B | - | - | €164 | €153 | €175 | ▲ 13.8% |
| Recurring financial charges65 | €308 | €96 | €164 | €153 | €175 | ▲ 13.8% |
| Profit (loss) for the period before taxes9903 | €80,436 | -€18 | -€2,728 | €58,438 | -€3,756 | ▼ 106% |
| Income taxes67/77 | €30,103 | - | - | €4,500 | - | - |
| Profit (loss) for the period9904 | €50,334 | -€18 | -€2,728 | €53,938 | -€3,756 | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €50,334 | -€18 | -€2,728 | €53,938 | -€3,756 | ▼ 107% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €187,131 | €160,124 | €158,526 | €215,816 | €208,778 | ▼ 3.3% |
| Fixed assets21/28 | €43,231 | €40,618 | €38,005 | €33,648 | €30,927 | ▼ 8.1% |
| Tangible fixed assets22/27 | €40,262 | €37,649 | €35,036 | €33,474 | €30,753 | ▼ 8.1% |
| Land and buildings22 | - | - | €35,036 | €33,474 | €29,810 | ▼ 10.9% |
| Plant, machinery and equipment23 | - | - | - | - | €943 | - |
| Financial fixed assets28 | €2,969 | €2,969 | €2,969 | €174 | €174 | = |
| Current assets29/58 | €143,900 | €119,506 | €120,521 | €182,168 | €177,851 | ▼ 2.4% |
| Amounts receivable after more than one year29 | - | - | €19,463 | €20,263 | €20,263 | = |
| Other amounts receivable291 | - | - | €19,463 | €20,263 | €20,263 | = |
| Amounts receivable within one year40/41 | €46,000 | €4,406 | €1,000 | €156,059 | €47,038 | ▼ 69.9% |
| Other amounts receivable41 | - | - | €1,000 | €156,059 | €47,038 | ▼ 69.9% |
| Cash at bank and in hand54/58 | €79,124 | €95,803 | €100,024 | €5,727 | €110,508 | ▲ 1,829% |
| Deferred charges and accrued income490/1 | - | - | €35 | €118 | €42 | ▼ 64.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €187,131 | €160,124 | €158,526 | €215,816 | €208,778 | ▼ 3.3% |
| Equity10/15 | €158,359 | €158,342 | €155,613 | €209,551 | €205,795 | ▼ 1.8% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | - | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | - | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €54,460 | €54,460 | €54,460 | €99,460 | €99,460 | = |
| Non-distributable reserves130/1 | - | - | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | - | €6,150 | €6,150 | €6,150 | = |
| Distributable reserves133 | - | - | €48,310 | €93,310 | €93,310 | = |
| Profit (loss) carried forward14 | €42,400 | €42,382 | €39,653 | €48,591 | €44,835 | ▼ 7.7% |
| Amounts payable17/49 | €28,772 | €1,782 | €2,913 | €6,265 | €2,983 | ▼ 52.4% |
| Amounts payable within one year42/48 | €28,302 | €1,005 | €612 | €4,564 | €64 | ▼ 98.6% |
| Trade debts44 | €55 | €55 | €57 | €64 | €64 | = |
| Suppliers440/4 | - | - | €57 | €64 | €64 | = |
| Taxes, remuneration and social security45 | - | - | - | €4,500 | - | - |
| Taxes450/3 | - | - | - | €4,500 | - | - |
| Other amounts payable47/48 | - | - | €555 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €2,302 | €1,702 | €2,919 | ▲ 71.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,334 | -€18 | -€2,728 | €53,938 | -€3,756 | ▼ 107% |
| + Depreciation and write-downs630 | €2,721 | €2,613 | €2,613 | €2,640 | €2,721 | ▲ 3.1% |
| Operating cash flow (approximation) | €53,055 | €2,595 | -€115 | €56,578 | -€1,035 | ▼ 102% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1,717 | €0 | ▼ 100% |
| Change in cash | - | €16,679 | €4,221 | -€94,296 | €104,780 | ▲ 211% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity times 70current ratio 2796.39
Current ratio from 39.92 to 2796.39; short-term debt falls from €4,564 to €64.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €53,938
Net result €53,938 after 2 loss-making years.
30-06
Financial
Equity above €200,000Eq €209,551 ▲34.7%
Equity rises from €155,613 to €209,551.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity times 23current ratio 118.92
Current ratio from 5.08 to 118.92; short-term debt falls from €28,302 to €1,005.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €50,334
Net result €50,334 after one loss-making year.
30-06
Financial
Liquidity doublescurrent ratio 5.08
Current ratio from 2.05 to 5.08; short-term debt falls from €43,833 to €28,302.
30-06
Financial
Equity above €150,000Eq €158,359 ▲46.6%
Equity rises from €108,025 to €158,359.
Show earlier events
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
01-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Gembloux
Ground area
4.7 ha
Building footprint
282 m²
Parcel 92026A0134/00L000, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92026A0134/00L000 | Wallonia | 4.7 ha | 1 · 282 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded24-02-1992
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.