CAPIRCHIO
ActiveSummary
CAPIRCHIO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €371k and a net result of €64k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 81% of 729 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+2
Solvency99▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.4 against 8.22 in 2024; short-term debt: 10% and cash: 31.2% of total assets), and 26.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
73.6%
Return on assets
12.8%
Age of the figures
9 mo
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
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 filingsDeviation from the deadline
2025
17 d early
2024
31 d early
2023
1 d early
2022
1 d late
2021
17 d late
2020
37 d early
2019
15 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
€332k▲ 8.2%
2024 · €307k
EBIT margin
27.5%▲ 5.9pp
2024 · 21.5%
Net result
€64k▲ 39.4%
2024 · €46k
Working capital
€221k▲ 15.5%
2024 · €192k
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
Line20212022202320242025
Turnover€241k▲ 6.2%€282k▲ 17.1%€315k▲ 11.9%€307k▼ 2.7%€332k▲ 8.2%
Operating result€46k▲ 25.9%€69k▲ 50.6%€75k▲ 9.0%€66k▼ 12.0%€91k▲ 37.9%
Net result€32k▲ 25.3%€48k▲ 50.7%€53k▲ 8.9%€46k▼ 12.3%€64k▲ 39.4%
EBIT margin19.0%▲ 3.0pp24.4%▲ 5.4pp23.8%▼ 0.6pp21.5%▼ 2.3pp27.5%▲ 5.9pp
Equity€313k▲ 11.4%€290k▼ 7.3%€343k▲ 18.2%€332k▼ 3.2%€371k▲ 11.8%
Total assets€479k▲ 58.7%€526k▲ 10.0%€480k▼ 8.8%€454k▼ 5.4%€504k▲ 11.1%
Debt€165k▲ 707%€236k▲ 42.7%€137k▼ 41.9%€122k▼ 11.1%€133k▲ 9.4%
Working capital€313k▲ 15.2%€179k▼ 42.9%€206k▲ 15.0%€192k▼ 6.9%€221k▲ 15.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €504k
Fixed assets
€233k ▼ 1.3%
Current assets
€272k ▲ 24.5%
Equity and liabilities €504k
Equity
€371k ▲ 11.8%
Debt
€133k ▲ 9.4%
Debt's share of the balance-sheet total falls from 26.8% to 26.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€106k▲
2024 · €80k
Cash flow
€79k▲
2024 · €60k
Current ratio
5.40▼
2024 · 8.22
Debt to equity
0.36▼
2024 · 0.37
ROE
17.4%▲
2024 · 13.9%
ROA
12.8%▲
2024 · 10.2%
Interest coverage
48.02▲
2024 · 35.49
Debt ≤ 1 year
€50k▲
2024 · €27k
Debt > 1 year
€83k▼
2024 · €95k
Income taxes
€25k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €241k | €282k | €315k | €307k | €332k | ▲ 8.2% |
| Goods, raw materials, services and sundry goods60/61 | €180k | €193k | €224k | €223k | €223k | ▼ 0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €10k | €13k | €14k | €15k | ▲ 7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2k | - | - | - | - |
| Other operating charges640/8 | €8k | €8k | €4k | €4k | €4k | ▼ 8.3% |
| Gross operating margin9900 | €60k | €89k | €92k | €84k | €110k | ▲ 30.7% |
| Operating profit (loss)9901 | €46k | €69k | €75k | €66k | €91k | ▲ 37.9% |
| Financial income75/76B | €86 | €0 | €170 | €432 | €332 | ▼ 23.2% |
| Recurring financial income75 | €86 | €0 | €170 | €432 | €332 | ▼ 23.2% |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €2k | ▼ 2.0% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €44k | €67k | €73k | €64k | €89k | ▲ 38.9% |
| Income taxes67/77 | €12k | €18k | €20k | €18k | €25k | ▲ 37.6% |
| Profit (loss) for the period9904 | €32k | €48k | €53k | €46k | €64k | ▲ 39.4% |
| Profit (loss) for the period to be appropriated9905 | €32k | €48k | €53k | €46k | €64k | ▲ 39.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €479k | €526k | €480k | €454k | €504k | ▲ 11.1% |
| Fixed assets21/28 | €131k | €231k | €245k | €236k | €233k | ▼ 1.3% |
| Tangible fixed assets22/27 | €131k | €231k | €245k | €236k | €233k | ▼ 1.3% |
| Land and buildings22 | €123k | €222k | €237k | €226k | €224k | ▼ 1.1% |
| Plant, machinery and equipment23 | - | €900 | €644 | €2k | €1k | ▼ 31.8% |
| Furniture and vehicles24 | €9k | €8k | €7k | €8k | €8k | ▼ 1.1% |
| Current assets29/58 | €347k | €295k | €235k | €218k | €272k | ▲ 24.5% |
| Amounts receivable within one year40/41 | €22k | €23k | €46k | €39k | €43k | ▲ 10.6% |
| Trade receivables40 | €20k | €22k | €40k | €30k | €30k | ▼ 0.5% |
| Other amounts receivable41 | €2k | €149 | €6k | €9k | €13k | ▲ 47.3% |
| Current investments50/53 | €50k | €55k | €62k | €69k | €69k | = |
| Cash at bank and in hand54/58 | €268k | €215k | €127k | €109k | €158k | ▲ 44.5% |
| Deferred charges and accrued income490/1 | €7k | €3k | €1k | €1k | €2k | ▲ 70.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €479k | €526k | €480k | €454k | €504k | ▲ 11.1% |
| Equity10/15 | €313k | €290k | €343k | €332k | €371k | ▲ 11.8% |
| Contributions10/11 | €19k | €19k | €20k | €20k | €20k | = |
| Capital10 | €19k | €19k | €20k | €20k | €20k | = |
| Issued capital100 | €19k | €19k | €20k | €20k | €20k | = |
| Reserves13 | €294k | €271k | €322k | €311k | €350k | ▲ 12.5% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €293k | €270k | €322k | €311k | €350k | ▲ 12.5% |
| Profit (loss) carried forward14 | €191 | €224 | €275 | €277 | €282 | ▲ 1.5% |
| Amounts payable17/49 | €165k | €236k | €137k | €122k | €133k | ▲ 9.4% |
| Amounts payable after more than one year17 | €131k | €120k | €107k | €95k | €83k | ▼ 13.0% |
| Financial debts170/4 | €131k | €120k | €107k | €95k | €83k | ▼ 13.0% |
| Amounts payable within one year42/48 | €34k | €117k | €30k | €27k | €50k | ▲ 89.6% |
| Current portion of amounts payable after more than one year42 | €12k | €12k | €12k | €12k | €12k | ▲ 1.2% |
| Trade debts44 | €6k | €19k | €2k | €663 | €1k | ▲ 82.5% |
| Suppliers440/4 | €6k | €19k | €2k | €663 | €1k | ▲ 82.5% |
| Taxes, remuneration and social security45 | €17k | €12k | €16k | €14k | €11k | ▼ 17.2% |
| Taxes450/3 | €17k | €12k | €16k | €14k | €11k | ▼ 17.2% |
| Other amounts payable47/48 | - | €74k | - | - | €25k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €48k | €53k | €46k | €64k | ▲ 39.4% |
| + Depreciation and write-downs630 | €7k | €10k | €13k | €14k | €15k | ▲ 7.0% |
| Operating cash flow (approximation) | €39k | €58k | €65k | €60k | €79k | ▲ 32.1% |
| Investment in fixed assets (approximation) | - | €-109k | €-26k | €-5k | €-11k | ▼ 148% |
| Change in cash | - | €-53k | €-89k | €-18k | €48k | ▲ 375% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €64k ▲39.4%
Operating result €91k, net result €64k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity triplescurrent ratio 7.95
Current ratio from 2.54 to 7.95; short-term debt falls from €117k to €30k.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 1 day late
2022
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 17 days late
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 15 days late
2019
31-12
Financial
Weakest financial yearnet €23k ▼26.3%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Gembloux · 1 establishment unit since 2011
Ground area
1,400 m²
Building footprint
124 m²
Parcel 92254B0042/00B000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CAPIRCHIO
since 20112.198.228.747
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92254B0042/00B000 | Wallonia | 1,400 m² | 1 · 124 m² | - |
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 11,571 companies in sector 71121 we hold annual accounts for 6,563. 4,720 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
Founded08-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.