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CAPCOM

Active
Private limited companyfounded 198936 yrs activeRue du Cuisinier 171, 1420 Braine-l'Alleud, BelgiumKBO/BCE: BE 0439.095.145
Summary

CAPCOM has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €188k and a net result of €-11k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 95% of 2692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (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
Profitability12▼-60
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 58.9 against 51.94 in 2024; short-term debt: 1.7% and cash: 18.5% of total assets), and 1.7% 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+raises riskneutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
4 d late
2023
33 d early
2022
7 d early
2021
16 d early
2020
26 d early
2019
38 d early
← 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, abbreviated schema

Equity
€188k▼ 5.3%
2024 · €199k
2018: €197k 2019: €207k 2020: €202k 2021: €200k 2022: €193k 2023: €194k 2024: €199k
2018 → 2025
Total assets
€191k▼ 5.5%
2024 · €202k
2018: €198k 2019: €209k 2020: €205k 2021: €201k 2022: €193k 2023: €194k 2024: €202k
2018 → 2025
Net result
€-11k
2024 · €5k
2018: €6k 2019: €9k 2020: €-4k 2021: €-3k 2022: €-7k 2023: €1k 2024: €5k
2018 → 2025
Working capital
€187k▼ 5.2%
2024 · €197k
2018: €173k 2019: €189k 2020: €192k 2021: €198k 2022: €191k 2023: €193k 2024: €197k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€200k-€193k▼ 3.4%€194k▲ 0.6%€199k▲ 2.5%€188k▼ 5.3%
Operating result€-1k-€-7k▼ 370%€-718▲ 89.7%€3k€-12k
Net result€-3k-€-7k▼ 139%€1k€5k▲ 295%€-11k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-15k€-10k€-5k€0€5kOperating result 2021: €-1k€-1kNet result 2021: €-3k€-3kOperating result 2022: €-7k€-7kNet result 2022: €-7k€-7kOperating result 2023: €-718€-718Net result 2023: €1k€1kOperating result 2024: €3k€3kNet result 2024: €5k€5kOperating result 2025: €-12k€-12kNet result 2025: €-11k€-11k20212022202320242025€-15k€-10k€-5k€0€5kOperating result 2023: €-718€-718Net result 2023: €1k€1.2kOperating result 2024: €3k€2.7kNet result 2024: €5k€4.8kOperating result 2025: €-12k€-12kNet result 2025: €-11k€-11k202320242025
The operating result turns negative in 2025: a loss of €12k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €191k
Fixed assets €1k ▼ 14.6%
Current assets €190k ▼ 5.4%
Equity and liabilities €191k
Equity €188k ▼ 5.3%
Debt €3k ▼ 16.6%
Debt's share of the balance-sheet total falls from 1.9% to 1.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-12k
2024 · €3k
Cash flow
€-10k
2024 · €5k
Current ratio
58.90
2024 · 51.94
Debt to equity
0.02
2024 · 0.02
ROE
-5.6%
2024 · 2.4%
ROA
-5.5%
2024 · 2.4%
Interest coverage
-61.03
2024 · 17.47
Debt ≤ 1 year
€3k
2024 · €4k
Income taxes
€301
2024 · €2k
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 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€202k€191k
Fixed assets21/28€2k€1k
Tangible fixed assets22/27€1k€788
Furniture and vehicles24€1k€788
Financial fixed assets28€600€600=
Current assets29/58€201k€190k
Stocks and contracts in progress3€1-
Stocks30/36€1-
Amounts receivable within one year40/41€4k€2k
Trade receivables40€4k€1k
Other amounts receivable41-€534
Current investments50/53€25k€150k
Cash at bank and in hand54/58€170k€35k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€202k€191k
Equity10/15€199k€188k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€178k€178k=
Distributable reserves133€178k€178k=
Profit (loss) carried forward14€2k€-9k
Amounts payable17/49€4k€3k
Amounts payable within one year42/48€4k€3k
Trade debts44€46€3k
Suppliers440/4€46€3k
Taxes, remuneration and social security45€3k-
Taxes450/3€3k-
Other amounts payable47/48€1k€483
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€628€237
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-5k
Other operating charges640/8€682€5k
Gross operating margin9900€4k€-12k
Operating profit (loss)9901€3k€-12k
Financial income75/76B€5k€2k
Recurring financial income75€5k€2k
Non-recurring financial income76B€5k€2k
Financial charges65/66B€193€227
Recurring financial charges65€193€196
Non-recurring financial charges66B-€31
Profit (loss) for the period before taxes9903€7k€-10k
Income taxes67/77€2k€301
Profit (loss) for the period9904€5k€-11k
Profit (loss) for the period to be appropriated9905€5k€-11k
Appropriation of the result
Profit (loss) to be appropriated9906€6k€-9k
Profit (loss) brought forward from the previous period14P€2k€2k
Transfer to equity691/2€5k-
To other reserves6921€5k-

The notes to these accounts (4 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-11k ▼321%
Net result drops to €-11k, the lowest in the series.
04-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €1k
Net result €1k after 3 loss-making years.
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity times 12current ratio 1337.56
Current ratio from 114.04 to 1337.56; short-term debt falls from €2k to €143.
15-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Highest result since 2018net €9k ▲58.8%
Operating result €16k, net result €9k, both a record.
31-12
Financial Equity above €200kEq €207k ▲4.8%
2 profitable years in a row build equity to €207k.
Show earlier events
09-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
02-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Braine-l'Alleud · 1 establishment unit since 1990
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 Cuisinier 1711420 Braine-l'Alleud
Ground area
723 m²
Building footprint
122 m²
Volume, LiDAR
683 m³
Parcel 25743H0028/00X002, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAPCOM
Rue du Cuisinier 171, 1420 Braine-l'AlleudWholesale trade
since 19902.046.853.022
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25743H0028/00X002 Wallonia 723 m² 1 · 122 m² 7.7 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 14,878 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
Founded24-11-1989
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.