Capepoint
ActiveSummary
Capepoint has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €117k and a net result of €60k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 480 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency85▲+9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.22 against 1.79 in 2023; short-term debt: 40.4% and cash: 40.6% of total assets), and 40.4% of the assets are financed with debt.
Credit check 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 63
Relative position
BE, all sectors
reference
Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
about 52% fewer 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 · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €117k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
43 d early
2022
25 d early
2021
5 d early
2020
25 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€117k▲ 9.7%
2023 · €107k
Total assets
€197k▼ 6.1%
2023 · €210k
Net result
€60k▼ 2.6%
2023 · €62k
Working capital
€97k▲ 28.0%
2023 · €76k
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€124k▲ 46.3%€100k▼ 19.2%€124k▲ 23.6%€81k▼ 34.9%€79k▼ 2.1%
Net result€96k▲ 42.8%€79k▼ 17.8%€96k▲ 22.0%€62k▼ 35.5%€60k▼ 2.6%
Equity€126k▼ 3.3%€104k▼ 17.0%€105k▲ 0.9%€107k▲ 1.8%€117k▲ 9.7%
Total assets€287k▲ 12.8%€262k▼ 8.4%€264k▲ 0.5%€210k▼ 20.4%€197k▼ 6.1%
Debt€161k▲ 29.5%€158k▼ 1.7%€159k▲ 0.2%€103k▼ 35.2%€80k▼ 22.5%
Working capital€93k▼ 25.4%€76k▼ 17.3%€70k▼ 8.2%€76k▲ 8.3%€97k▲ 28.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 2% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €197k
Fixed assets
€20k ▼ 47.2%
Current assets
€177k ▲ 3.0%
Equity and liabilities €197k
Equity
€117k ▲ 9.7%
Debt
€80k ▼ 22.5%
Debt's share of the balance-sheet total falls from 49.0% to 40.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99k▼
2023 · €101k
Cash flow
€81k▼
2023 · €82k
Current ratio
2.22▲
2023 · 1.79
Debt to equity
0.68▼
2023 · 0.96
ROE
51.4%▼
2023 · 57.8%
ROA
30.6%▲
2023 · 29.5%
Interest coverage
93.08▼
2023 · 150.03
Debt ≤ 1 year
€80k▼
2023 · €96k
Debt > 1 year
€0▼
2023 · €7k
Income taxes
€17k▼
2023 · €18k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €16k | €17k | €20k | €20k | ▲ 0.7% |
| Other operating charges640/8 | - | €437 | €952 | €656 | €568 | ▼ 13.4% |
| Gross operating margin9900 | €130k | €116k | €142k | €102k | €100k | ▼ 1.6% |
| Operating profit (loss)9901 | €124k | €100k | €124k | €81k | €79k | ▼ 2.1% |
| Financial income75/76B | - | €123 | €557 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €18 | €123 | €557 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €1k | €2k | €672 | €1k | ▲ 58.6% |
| Recurring financial charges65 | €467 | €1k | €2k | €672 | €1k | ▲ 58.6% |
| Profit (loss) for the period before taxes9903 | €124k | €99k | €123k | €80k | €78k | ▼ 2.7% |
| Income taxes67/77 | €28k | €20k | €27k | €18k | €17k | ▼ 3.0% |
| Profit (loss) for the period9904 | €96k | €79k | €96k | €62k | €60k | ▼ 2.6% |
| Profit (loss) for the period to be appropriated9905 | €96k | €79k | €96k | €62k | €60k | ▼ 2.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287k | €262k | €264k | €210k | €197k | ▼ 6.1% |
| Fixed assets21/28 | €67k | €53k | €51k | €38k | €20k | ▼ 47.2% |
| Tangible fixed assets22/27 | €67k | €53k | €51k | €38k | €20k | ▼ 47.2% |
| Plant, machinery and equipment23 | - | €3k | €14k | €14k | €9k | ▼ 38.3% |
| Furniture and vehicles24 | - | €50k | €37k | €24k | €11k | ▼ 52.3% |
| Current assets29/58 | €220k | €209k | €213k | €172k | €177k | ▲ 3.0% |
| Amounts receivable within one year40/41 | €20k | €22k | €68k | €60k | €60k | ▲ 0.1% |
| Trade receivables40 | - | €22k | €68k | €52k | €48k | ▼ 7.7% |
| Other amounts receivable41 | - | - | - | €8k | €12k | ▲ 50.3% |
| Current investments50/53 | - | €31k | €37k | €35k | €35k | = |
| Cash at bank and in hand54/58 | €197k | €154k | €105k | €73k | €80k | ▲ 10.2% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €4k | €2k | ▼ 50.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287k | €262k | €264k | €210k | €197k | ▼ 6.1% |
| Equity10/15 | €126k | €104k | €105k | €107k | €117k | ▲ 9.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €107k | €86k | €87k | €89k | €99k | ▲ 11.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €84k | €85k | €89k | €99k | ▲ 11.7% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €161k | €158k | €159k | €103k | €80k | ▼ 22.5% |
| Amounts payable after more than one year17 | €34k | €25k | €16k | €7k | €0 | ▼ 100% |
| Financial debts170/4 | - | €25k | €16k | €7k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €127k | €132k | €143k | €96k | €80k | ▼ 16.8% |
| Current portion of amounts payable after more than one year42 | - | €9k | €9k | €9k | €7k | ▼ 24.1% |
| Financial debts43 | - | - | - | - | €338 | - |
| Credit institutions430/8 | - | - | - | - | €338 | - |
| Trade debts44 | €1k | €2k | €7k | €5k | €97 | ▼ 98.0% |
| Suppliers440/4 | - | €2k | €7k | €5k | €97 | ▼ 98.0% |
| Taxes, remuneration and social security45 | - | €15k | €24k | €14k | €14k | ▼ 0.4% |
| Taxes450/3 | - | €15k | €24k | €14k | €14k | ▼ 0.4% |
| Other amounts payable47/48 | - | €106k | €102k | €68k | €58k | ▼ 13.9% |
| Accrued charges and deferred income492/3 | - | €631 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €96k | €79k | €96k | €62k | €60k | ▼ 2.6% |
| + Depreciation and write-downs630 | €5k | €16k | €17k | €20k | €20k | ▲ 0.7% |
| Operating cash flow (approximation) | €101k | €94k | €113k | €82k | €81k | ▼ 1.8% |
| Investment in fixed assets (approximation) | - | €-2k | €-14k | €-7k | €-2k | ▲ 65.6% |
| Change in cash | - | €-44k | €-49k | €-32k | €7k | ▲ 123% |
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
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €60k ▼2.6%
Net result drops to €60k, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €96k ▲22%
Net result €96k, the highest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Antwerpen · 1 establishment unit since 2014
Ground area
1,487 m²
Building footprint
172 m²
Volume, LiDAR
1,227 m³
Parcel 11345B0196/00D007, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Capepoint
since 20142.231.980.490
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11345B0196/00D007 | Flanders | 1,487 m² | 1 · 172 m² | 10.8 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500M3TISYMERE2I45
Similar companies · same sector, comparable size
Triple 8 Invest
BE 0837.683.486
Antwerpen · Eq €117,561
RICONTECH
BE 1003.693.246
Gent · Eq €117,802
Loudare
BE 1002.204.493
Lede · Eq €117,174
NUESTRA
BE 0837.502.651
Antwerpen · Eq €117,920
E & C MANAGEMENT
BE 0800.149.337
Lanaken · Eq €117,965
Of 3,149 companies in sector 63920 we hold annual accounts for 1,524. 1,251 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
Founded20-06-2014
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
Scores and ratios are computed by Checked and are not a credit decision.