CAPFLOW
ActiveSummary
CAPFLOW has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26,272 and a net result of -€3,497. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 66% of 1669 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet -€3,497
Net result drops to -€3,497, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 91 days late
2023
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 89 days late
2022
31-12
Financial
Back to profitnet €520
Net result €520 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 10.87
Current ratio from 4.37 to 10.87; short-term debt falls from €8,521 to €2,962.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 105 days late
2019
31-12
Financial
Highest result since 2018net €23,211 ▲1,947%
Operating result €27,719, net result €23,211, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 2.98
Current ratio from 0.73 to 2.98; short-term debt falls from €160,851 to €14,067.
Show earlier events
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 92 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 92 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 56 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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