CAPCOPLAST
ActiveSummary
CAPCOPLAST has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €326,122 and a net result of €141,816. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 68% of 130 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency84▲+4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.32 against 2.09 in 2024; short-term debt: 41.2% and cash: 56.7% of total assets), and 41.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Manufacture of rubber and plastic products (NACE 22)
about 50% more bankruptcies
← 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
58.8%
Return on assets
25.6%
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 27-05-2026, 65 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
65 d early
2024
2 d early
2023
2 d early
2022
26 d early
2021
8 d late
2020
2 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 34% of the sector filed late.
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. Usually files around 29 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€326,122▲ 15.2%
2024 · €283,009
Total assets
€554,629▲ 7.2%
2024 · €517,589
Net result
€141,816▲ 359%
2024 · €30,892
Working capital
€302,494▲ 18.6%
2024 · €255,143
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 22, Manufacture of rubber and plastic products, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€208,119▲ 81.9%€52,568▼ 74.7%€19,167▼ 63.5%€58,479▲ 205%€221,232▲ 278%
Net result€190,423above the sector's middle half▲ 99.3%€33,704above the sector's middle half▼ 82.3%€7,910within the sector's middle half▼ 76.5%€30,892above the sector's middle half▲ 291%€141,816above the sector's middle half▲ 359%
Equity€360,504above the sector's middle half▲ 12.6%€324,207above the sector's middle half▼ 10.1%€312,117within the sector's middle half▼ 3.7%€283,009above the sector's middle half▼ 9.3%€326,122above the sector's middle half▲ 15.2%
Total assets€783,434above the sector's middle half▲ 10.0%€618,201above the sector's middle half▼ 21.1%€590,394below the sector's middle half▼ 4.5%€517,589above the sector's middle half▼ 12.3%€554,629above the sector's middle half▲ 7.2%
Debt€422,930▲ 7.9%€293,993▼ 30.5%€278,277▼ 5.3%€234,579▼ 15.7%€228,507▼ 2.6%
Working capital€301,442above the sector's middle half▲ 2.4%€277,842above the sector's middle half▼ 7.8%€271,316within the sector's middle half▼ 2.3%€255,143above the sector's middle half▼ 6.0%€302,494above the sector's middle half▲ 18.6%
Solvency46.0%within the sector's middle half▲ 1.1pp52.4%within the sector's middle half▲ 6.4pp52.9%within the sector's middle half▲ 0.4pp54.7%within the sector's middle half▲ 1.8pp58.8%within the sector's middle half▲ 4.1pp
Current ratio1.71within the sector's middle half▼ 0.041.95within the sector's middle half▲ 0.231.97within the sector's middle half▲ 0.032.09within the sector's middle half▲ 0.112.32within the sector's middle half▲ 0.24
Return on assets (ROA)24.3%above the sector's middle half▲ 10.9pp5.5%within the sector's middle half▼ 18.9pp1.3%within the sector's middle half▼ 4.1pp6.0%within the sector's middle half▲ 4.6pp25.6%above the sector's middle half▲ 19.6pp
above
within
below
the middle half (P25 to P75) of NACE 22, Manufacture of rubber and plastic products, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 278% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €554,629
Fixed assets
€23,628 ▼ 15.2%
Current assets
€531,001 ▲ 8.4%
Equity and liabilities €554,629
Equity
€326,122 ▲ 15.2%
Debt
€228,507 ▼ 2.6%
Debt's share of the balance-sheet total falls from 45.3% to 41.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€233,885▲
2024 · €71,414
Cash flow
€154,469▲
2024 · €43,828
Quick ratio
1.96▲
2024 · 1.53
Debt to equity
0.70▼
2024 · 0.83
ROE
43.5%▲
2024 · 10.9%
Interest coverage
21.10▲
2024 · 6.74
Debt ≤ 1 year
€228,507▼
2024 · €234,579
Income taxes
€69,146▲
2024 · €17,665
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,615 | €12,757 | €12,745 | €12,936 | €12,653 | ▼ 2.2% |
| Other operating charges640/8 | €3,724 | €450 | €1,116 | €1,003 | €1,067 | ▲ 6.4% |
| Gross operating margin9900 | €223,457 | €65,775 | €33,029 | €72,417 | €234,952 | ▲ 224% |
| Operating profit (loss)9901 | €208,119 | €52,568 | €19,167 | €58,479 | €221,232 | ▲ 278% |
| Financial income75/76B | €7,172 | €7,361 | €7,836 | €668 | €817 | ▲ 22.4% |
| Recurring financial income75 | €7,172 | €7,361 | €7,836 | €668 | €817 | ▲ 22.4% |
| Financial charges65/66B | €12,375 | €9,260 | €12,544 | €10,589 | €11,087 | ▲ 4.7% |
| Recurring financial charges65 | €12,375 | €9,260 | €12,544 | €10,589 | €11,087 | ▲ 4.7% |
| Profit (loss) for the period before taxes9903 | €202,916 | €50,669 | €14,459 | €48,557 | €210,962 | ▲ 334% |
| Income taxes67/77 | €12,493 | €16,965 | €6,549 | €17,665 | €69,146 | ▲ 291% |
| Profit (loss) for the period9904 | €190,423 | €33,704 | €7,910 | €30,892 | €141,816 | ▲ 359% |
| Profit (loss) for the period to be appropriated9905 | €190,423 | €33,704 | €7,910 | €30,892 | €141,816 | ▲ 359% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €783,434 | €618,201 | €590,394 | €517,589 | €554,629 | ▲ 7.2% |
| Fixed assets21/28 | €59,122 | €46,365 | €40,801 | €27,866 | €23,628 | ▼ 15.2% |
| Intangible fixed assets21 | €37,900 | €29,143 | €20,387 | €11,630 | €10,020 | ▼ 13.8% |
| Tangible fixed assets22/27 | €21,222 | €17,222 | €20,415 | €16,236 | €13,608 | ▼ 16.2% |
| Plant, machinery and equipment23 | €20,008 | €16,713 | €15,700 | €12,162 | €10,176 | ▼ 16.3% |
| Furniture and vehicles24 | €1,214 | €509 | €4,715 | €4,074 | €3,433 | ▼ 15.7% |
| Current assets29/58 | €724,312 | €571,835 | €549,592 | €489,723 | €531,001 | ▲ 8.4% |
| Stocks and contracts in progress3 | €224,167 | €127,339 | €123,270 | €131,074 | €82,777 | ▼ 36.8% |
| Stocks30/36 | €224,167 | €127,339 | €123,270 | €131,074 | €82,777 | ▼ 36.8% |
| Amounts receivable within one year40/41 | €372,620 | €320,451 | €329,537 | €202,214 | €124,456 | ▼ 38.5% |
| Trade receivables40 | €92,811 | €49,391 | €37,641 | €124,389 | €100,786 | ▼ 19.0% |
| Other amounts receivable41 | €279,809 | €271,060 | €291,896 | €77,825 | €23,669 | ▼ 69.6% |
| Cash at bank and in hand54/58 | €124,274 | €119,697 | €92,822 | €153,074 | €314,476 | ▲ 105% |
| Deferred charges and accrued income490/1 | €3,250 | €4,348 | €3,962 | €3,361 | €9,292 | ▲ 176% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €783,434 | €618,201 | €590,394 | €517,589 | €554,629 | ▲ 7.2% |
| Equity10/15 | €360,504 | €324,207 | €312,117 | €283,009 | €326,122 | ▲ 15.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €35,564 | €43,473 | €74,366 | €182,478 | ▲ 145% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | €33,704 | €43,473 | €74,366 | €182,478 | ▲ 145% |
| Profit (loss) carried forward14 | €340,044 | €270,044 | €250,044 | €190,044 | €125,044 | ▼ 34.2% |
| Amounts payable17/49 | €422,930 | €293,993 | €278,277 | €234,579 | €228,507 | ▼ 2.6% |
| Amounts payable within one year42/48 | €422,870 | €293,993 | €278,277 | €234,579 | €228,507 | ▼ 2.6% |
| Financial debts43 | €3,351 | €13,042 | €3,181 | €3,384 | €0 | ▼ 100% |
| Credit institutions430/8 | €3,351 | €13,042 | €3,181 | €3,384 | €0 | ▼ 100% |
| Trade debts44 | €90,435 | €79,881 | €120,772 | €164,759 | €126,089 | ▼ 23.5% |
| Suppliers440/4 | €90,435 | €79,881 | €120,772 | €164,759 | €126,089 | ▼ 23.5% |
| Taxes, remuneration and social security45 | €22,641 | €4,627 | €2,564 | €823 | €4,146 | ▲ 404% |
| Taxes450/3 | €22,641 | €4,627 | €2,564 | €823 | €4,146 | ▲ 404% |
| Other amounts payable47/48 | €306,443 | €196,443 | €151,759 | €65,613 | €98,272 | ▲ 49.8% |
| Accrued charges and deferred income492/3 | €60 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €190,423 | €33,704 | €7,910 | €30,892 | €141,816 | ▲ 359% |
| + Depreciation and write-downs630 | €11,615 | €12,757 | €12,745 | €12,936 | €12,653 | ▼ 2.2% |
| Operating cash flow (approximation) | €202,038 | €46,461 | €20,655 | €43,828 | €154,469 | ▲ 252% |
| Investment in fixed assets (approximation) | - | €0 | -€7,182 | €0 | -€8,415 | - |
| Change in cash | - | -€4,577 | -€26,875 | €60,251 | €161,403 | ▲ 168% |
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
Next filing, fiscal year 2026, expected by
2026
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €7,910 ▼76.5%
Net result drops to €7,910, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Highest result since 2018net €190,423 ▲99.3%
Net result €190,423, the highest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Hove · 1 establishment unit since 2003
Ground area
975 m²
Building footprint
231 m²
Volume, LiDAR
1,317 m³
Parcel 11021B0088/00C002, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Capcoplast
since 20032.133.102.155
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11021B0088/00C002 | Flanders | 975 m² | 1 · 231 m² | 8.0 m · 2 fl. |
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.
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Of 602 companies in sector 22260 we hold annual accounts for 286. 175 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2003
Fiscal year end31-12
Activities, NACEBEL 2025
22260Manufacture of rubber and plastic products
E-invoicing
Reachable via Peppol
Peppol ID
0208:0480511571
Registered
01-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.