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CAPETECH

Inactive
KBO/BCE: BE 0699.652.387

CAPETECH was declared bankrupt on 14-03-2024 (Ondernemingsrechtbank Leuven); the bankruptcy was closed by liquidation by judgment of 26-08-2025, published in the Belgian State Gazette on 01-09-2025.

No longer registered with the KBO; last annual accounts for fiscal year 2022.

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filings
Position against the passed deadline
31-12-2023 close31-07-2024 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-07-2023, 11 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
11 d early
2021
3 d early
2020
166 d late
2019
46 d early
← before the deadline after the 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 2022, micro schema

Equity
€-65k▲ 49.8%
2021 · €-130k
2019: €3k 2020: €4k 2021: €-130k
2019 → 2022
Total assets
€248k▲ 13.9%
2021 · €218k
2019: €201k 2020: €383k 2021: €218k
2019 → 2022
Net result
€79k
2021 · €-179k
2019: €-102k 2020: €-71k 2021: €-179k
2019 → 2022
Working capital
€40k
2021 · €-26k
2019: €105k 2020: €136k 2021: €-26k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2019202020212022Trend
Equity€3k-€4k▲ 24.6%€-130k€-65k▲ 49.8%
Operating result€-117k-€-111k▲ 5.6%€-242k▼ 118%€2k
Net result€-102k-€-71k▲ 30.4%€-179k▼ 152%€79k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-300k€-200k€-100k€0€100kOperating result 2019: €-117k€-117kNet result 2019: €-102k€-102kOperating result 2020: €-111k€-111kNet result 2020: €-71k€-71kOperating result 2021: €-242k€-242kNet result 2021: €-179k€-179kOperating result 2022: €2k€2kNet result 2022: €79k€79k2019202020212022
The operating result returns to profit in 2022: €2k after a loss of €242k in 2021, the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €248k
Fixed assets €133k▼ 17.1%
Current assets €116k▲ 99.3%
Key figures and ratios
2022 value · change against 2021
EBITDA
€60k
2021 · €-194k
Cash flow
€137k
2021 · €-130k
Solvency
-26.4%
2021 · -59.9%
Current ratio
1.53
2021 · 0.69
Quick ratio
1.23
2021 · 0.54
Debt / equity
-4.79
2021 · -2.67
ROA
31.9%
2021 · -81.9%
Interest coverage
17.67
2021 · -55.84
Debt
€314k
2021 · €348k
Debt ≤ 1 year
€75k
2021 · €84k
Debt > 1 year
€238k
2021 · €262k
Staff costs
€183k
2021 · €210k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet Code20212022
Assets
Total assets20/58€218k€248k
Fixed assets21/28€160k€133k
Tangible fixed assets22/27€160k€133k
Plant, machinery and equipment23€158k€128k
Furniture and vehicles24€2k€4k
Current assets29/58€58k€116k
Stocks and contracts in progress3€13k€23k
Stocks30/36€13k€23k
Amounts receivable within one year40/41€13k€25k
Trade receivables40€13k€21k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€32k€68k
Deferred charges and accrued income490/1€207€256
Equity and liabilities
Total equity and liabilities10/49€218k€248k
Equity10/15€-130k€-65k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-351k€-272k
Investment grants15€202k€188k
Amounts payable17/49€348k€314k
Amounts payable after more than one year17€262k€238k
Financial debts170/4€262k€238k
Amounts payable within one year42/48€84k€75k
Current portion of amounts payable after more than one year42€29k€52k
Trade debts44€10k€5k
Suppliers440/4€10k€5k
Taxes, remuneration and social security45€34k€17k
Taxes450/3€5k€368
Remuneration and social security454/9€29k€17k
Other amounts payable47/48€10k€988
Accrued charges and deferred income492/3€3k€0
Income statement Code20212022
Remuneration, social security and pensions62€210k€183k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€58k
Other operating charges640/8€348€437
Gross operating margin9900€16k€243k
Operating profit (loss)9901€-242k€2k
Financial income75/76B€67k€80k
Recurring financial income75€67k€80k
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€-179k€79k
Profit (loss) for the period9904€-179k€79k
Profit (loss) for the period to be appropriated9905€-179k€79k
Appropriation of the result
Profit (loss) to be appropriated9906€-351k€-272k
Profit (loss) brought forward from the previous period14P€-173k€-351k

The notes to these accounts (9 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

2025
01-09
Bankruptcy Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Leuven · CAPETECH BVBA INTERLEUVENLAAN 64, 3001 HEVERLEE · event 26-08-2025
2024
20-03
Bankruptcy Opening
Ondernemingsrechtbank Leuven · CAPETECH BVBA INTERLEU- VENLAAN 64, 3001 HEVERLEE · event 14-03-2024
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €79k
Net result €79k after 3 loss-making years.
31-12
Financial Liquidity doublescurrent ratio 1.53
Current ratio from 0.69 to 1.53; short-term debt falls from €84k to €75k.
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
13-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 166 days late
2021
31-12
Financial Weakest financial yearnet €-179k
Net result drops to €-179k, the lowest in the series.
2020
15-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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
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.

Insolvency mandates

1 mandate
Role Name Tenure
Curator STEVEN VERBEKE
OLV Broedersstraat 3, 3300 TIENEN-
14-03-2024 → present

Public money · subsidies and aid

Flemish government

2022 to 2023 · 2 entries · 7,574 EUR awarded · 7,574 EUR paid
Year Entries awardedpaid
2023 1 4,200 EUR4,200 EUR
2022 1 3,374 EUR3,374 EUR
Schemes
Subsidies voor internationaal ondernemen
2 entries · 7,574 EUR · 7,574 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen