Capital
ActiveSummary
Capital has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €739,427 and a net result of €158,340. Its solvency ranks better than 60% of 392 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
This company filed its last 2 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 29 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 26,964 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 26,964 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.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €6,920 | - | - |
| Remuneration, social security and pensions62 | €239,535 | €301,172 | ▲ 25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45,462 | €35,952 | ▼ 20.9% |
| Other operating charges640/8 | €7,978 | €5,675 | ▼ 28.9% |
| Non-recurring operating charges66A | €500 | €604 | ▲ 20.9% |
| Gross operating margin9900 | €365,679 | €501,978 | ▲ 37.3% |
| Operating profit (loss)9901 | €72,205 | €158,576 | ▲ 120% |
| Financial income75/76B | €65 | - | - |
| Recurring financial income75 | €65 | - | - |
| Financial charges65/66B | €270 | €235 | ▼ 12.7% |
| Recurring financial charges65 | €270 | €235 | ▼ 12.7% |
| Profit (loss) for the period before taxes9903 | €72,000 | €158,340 | ▲ 120% |
| Profit (loss) for the period9904 | €72,000 | €158,340 | ▲ 120% |
| Profit (loss) for the period to be appropriated9905 | €72,000 | €158,340 | ▲ 120% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €710,774 | €984,488 | ▲ 38.5% |
| Fixed assets21/28 | €189,349 | €171,405 | ▼ 9.5% |
| Intangible fixed assets21 | €11,040 | €16,988 | ▲ 53.9% |
| Tangible fixed assets22/27 | €178,309 | €154,418 | ▼ 13.4% |
| Plant, machinery and equipment23 | €7,089 | €4,584 | ▼ 35.3% |
| Furniture and vehicles24 | €1,515 | - | - |
| Other tangible fixed assets26 | €169,705 | €149,834 | ▼ 11.7% |
| Current assets29/58 | €521,425 | €813,083 | ▲ 55.9% |
| Amounts receivable within one year40/41 | €133,580 | €289,082 | ▲ 116% |
| Trade receivables40 | €74,859 | €25,729 | ▼ 65.6% |
| Other amounts receivable41 | €58,722 | €263,353 | ▲ 348% |
| Cash at bank and in hand54/58 | €387,845 | €524,000 | ▲ 35.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €710,774 | €984,488 | ▲ 38.5% |
| Equity10/15 | €604,152 | €739,427 | ▲ 22.4% |
| Profit (loss) carried forward14 | €441,087 | €599,427 | ▲ 35.9% |
| Investment grants15 | €163,065 | €140,000 | ▼ 14.1% |
| Amounts payable17/49 | €106,622 | €245,061 | ▲ 130% |
| Amounts payable within one year42/48 | €29,772 | €31,986 | ▲ 7.4% |
| Trade debts44 | €8,799 | €1,938 | ▼ 78.0% |
| Suppliers440/4 | €8,799 | €1,938 | ▼ 78.0% |
| Taxes, remuneration and social security45 | €19,974 | €29,048 | ▲ 45.4% |
| Taxes450/3 | €6,879 | €9,849 | ▲ 43.2% |
| Remuneration and social security454/9 | €13,095 | €19,199 | ▲ 46.6% |
| Accrued charges and deferred income492/3 | €76,850 | €213,075 | ▲ 177% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €72,000 | €158,340 | ▲ 120% |
| + Depreciation and write-downs630 | €45,462 | €35,952 | ▼ 20.9% |
| Operating cash flow (approximation) | €117,462 | €194,292 | ▲ 65.4% |
| Investment in fixed assets (approximation) | - | -€18,009 | - |
| Change in cash | - | €136,156 | - |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N1440/00E000 | Brussels | 559 m² | 1 · 561 m² | 20.8 m · 6 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2024 · 4 entries · 380,000 EUR awarded · 340,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 16,000 EUR |
| 2023 | 1 | 80,000 EUR | 84,000 EUR |
| 2022 | 2 | 300,000 EUR | 240,000 EUR |
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.