Capitosus
ActiveCapitosus has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €41k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency98▲+5
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 3.12 against 3.1 in 2024; short-term debt: 27.5% and cash: 1.6% of total assets), and 27.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
72.5%
Return on assets
47.7%
Age of the figures
9 mo
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 23-07-2026, 8 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
8 d early
2024
2 d early
2023
6 d late
2022
45 d early
2021
37 d early
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€62k▼ 29.9%
2024 · €89k
2021: €24k
2022: €78k
2023: €107k
2024: €89k
2021 → 2025
Total assets
€86k▼ 34.6%
2024 · €131k
2021: €29k
2022: €86k
2023: €115k
2024: €131k
2021 → 2025
Net result
€41k▲ 28.1%
2024 · €32k
2021: €21k
2022: €54k
2023: €29k
2024: €32k
2021 → 2025
Working capital
€50k▼ 43.7%
2024 · €89k
2021: €23k
2022: €77k
2023: €106k
2024: €89k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€78k▲ 226%€107k▲ 37.0%€89k▼ 16.7%€62k▼ 29.9%
Operating result€27k-€69k▲ 158%€38k▼ 45.7%€41k▲ 9.6%€53k▲ 28.8%
Net result€21k-€54k▲ 159%€29k▼ 46.6%€32k▲ 11.1%€41k▲ 28.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 29% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€12k
Current assets
€74k
Equity and liabilities €86k
Equity
€62k▼ 29.9%
Debt
€24k▼ 44.3%
The debt ratio falls from 32.3% to 27.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €41k
Cash flow
€42k▲
2024 · €32k
Solvency
72.5%▲
2024 · 67.7%
Current ratio
3.12▲
2024 · 3.10
Quick ratio
3.12▲
2024 · 3.10
Debt / equity
0.38▼
2024 · 0.48
ROE
65.8%▲
2024 · 36.0%
ROA
47.7%▲
2024 · 24.4%
Interest coverage
232.18▲
2024 · 55.87
Debt
€24k▼
2024 · €42k
Debt ≤ 1 year
€24k▼
2024 · €42k
Income taxes
€12k▲
2024 · €10k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€131k€86k▼
Fixed assets21/28-€12k
Tangible fixed assets22/27-€12k
Furniture and vehicles24-€12k
Current assets29/58€131k€74k▼
Amounts receivable after more than one year29€28k€28k=
Other amounts receivable291€28k€28k=
Amounts receivable within one year40/41€28k€43k▲
Trade receivables40€22k€35k▲
Other amounts receivable41€5k€8k▲
Cash at bank and in hand54/58€75k€1k▼
Deferred charges and accrued income490/1€787€1k▲
Equity and liabilities
Total equity and liabilities10/49€131k€86k▼
Equity10/15€89k€62k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€86k€59k▼
Amounts payable17/49€42k€24k▼
Amounts payable within one year42/48€42k€24k▼
Trade debts44€254€2k▲
Suppliers440/4€254€2k▲
Taxes, remuneration and social security45€5k€14k▲
Taxes450/3€5k€14k▲
Other amounts payable47/48€37k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107€650▲
Other operating charges640/8€387€400▲
Gross operating margin9900€42k€54k▲
Operating profit (loss)9901€41k€53k▲
Financial income75/76B€1k€556▼
Recurring financial income75€1k€556▼
Financial charges65/66B€739€231▼
Recurring financial charges65€739€231▼
Profit (loss) for the period before taxes9903€42k€53k▲
Income taxes67/77€10k€12k▲
Profit (loss) for the period9904€32k€41k▲
Profit (loss) for the period to be appropriated9905€32k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€136k€127k▼
Profit (loss) brought forward from the previous period14P€104k€86k▼
Profit to be distributed694/7€50k€68k▲
Return on contributions (dividend)694€50k€68k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Equity above €100kEq €107k ▲37%
3 profitable years in a row build equity to €107k.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2021net €54k ▲159%
Operating result €69k, net result €54k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial 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
Registered office, Dilbeek · 1 establishment unit since 2021
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.
Kleinekapellaan 321700 DilbeekGround area
235 m²
Building footprint
68 m²
Volume, LiDAR
591 m³
Parcel 23352F0285/00S002, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Capitosus
since 20212.316.663.569
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23352F0285/00S002 | Flanders | 234 m² | 1 · 68 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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VIX PROJECTS
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WADO INVEST
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 39,166 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-04-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.