CAPITRIUM
ActiveCAPITRIUM has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €32k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 74% of 775 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.42 against 2.87 in 2024), and 25.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
74.8%
Return on assets
30.6%
Age of the figures
8 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Sector 78
lower
← fewer bankruptcies
more bankruptcies →
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 16-07-2026, 15 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
15 d early
2024
14 d early
2023
8 d early
2022
27 d early
2021
26 d early
2020
30 d late
← 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
10-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
2021 · €0
2021: €0
2021 → 2023
Total assets
€103k▲ 11.1%
2024 · €93k
2020: €90k
2021: €105k
2022: €115k
2023: €102k
2024: €93k
2020 → 2025
Net result
€32k▲ 3.5%
2024 · €30k
2020: €18k
2021: €28k
2022: €25k
2023: €26k
2024: €30k
2020 → 2025
Working capital
€47k▲ 54.3%
2024 · €30k
2020: €-57k
2021: €5k
2022: €33k
2023: €20k
2024: €30k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0
Equity€50k-€75k▲ 50.1%€58k▼ 23.8%€64k▲ 12.0%€77k▲ 19.7%
Operating result€42k-€41k▼ 2.7%€42k▲ 2.4%€48k▲ 13.7%€48k▲ 1.3%
Net result€28k-€25k▼ 10.0%€26k▲ 5.1%€30k▲ 14.9%€32k▲ 3.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €103k
Fixed assets
€37k▼ 20.3%
Current assets
€66k▲ 42.2%
Equity and liabilities €103k
Equity
€77k▲ 19.7%
Debt
€26k▼ 8.3%
The debt ratio falls from 30.5% to 25.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€58k▲
2024 · €57k
Cash flow
€41k▲
2024 · €40k
Solvency
74.8%▲
2024 · 69.5%
Current ratio
3.42▲
2024 · 2.87
Quick ratio
3.42▲
2024 · 2.87
Debt / equity
0.34▼
2024 · 0.44
ROE
40.8%▼
2024 · 47.2%
ROA
30.6%▼
2024 · 32.8%
Interest coverage
20.50▼
2024 · 23.47
Debt
€26k▼
2024 · €28k
Debt ≤ 1 year
€19k▲
2024 · €16k
Debt > 1 year
€6k▼
2024 · €12k
Income taxes
€14k▼
2024 · €15k
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€93k€103k▲
Formation expenses20€0€0=
Fixed assets21/28€46k€37k▼
Intangible fixed assets21€43k€34k▼
Tangible fixed assets22/27€3k€3k▼
Land and buildings22€2k€2k▼
Plant, machinery and equipment23€1k€810▼
Furniture and vehicles24€251€0▼
Financial fixed assets28€105€105=
Current assets29/58€47k€66k▲
Amounts receivable within one year40/41€15k€16k▲
Trade receivables40€12k€13k▲
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€31k€49k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€93k€103k▲
Equity10/15€64k€77k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€60k€73k▲
Amounts payable17/49€28k€26k▼
Amounts payable after more than one year17€12k€6k▼
Financial debts170/4€12k€6k▼
Amounts payable within one year42/48€16k€19k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Financial debts43€3k€11k▲
Credit institutions430/8€3k€11k▲
Trade debts44€1k€554▼
Suppliers440/4€1k€554▼
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€7k€3k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3€205€79▼
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61-€94k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€9k▼
Other operating charges640/8€14k€7k▼
Operating charges capitalised as restructuring costs649€0-
Gross operating margin9900€72k€65k▼
Operating profit (loss)9901€48k€48k▲
Financial income75/76B€3€83▲
Recurring financial income75€3€83▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€45k€46k▲
Income taxes67/77€15k€14k▼
Profit (loss) for the period9904€30k€32k▲
Profit (loss) for the period to be appropriated9905€30k€32k▲
Appropriation of the result
Profit (loss) to be appropriated9906€84k€92k▲
Profit (loss) brought forward from the previous period14P€54k€60k▲
Profit to be distributed694/7€24k€19k▼
Return on contributions (dividend)694€24k€19k▼
The notes to these accounts (9 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €32k ▲3.5%
Operating result €48k, net result €32k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 2.97
Current ratio from 1.17 to 2.97; short-term debt falls from €28k to €17k.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 7current ratio 1.17
Current ratio from 0.16 to 1.17; short-term debt falls from €67k to €28k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
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
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-01-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
2 of this company's 2 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2020
Ground area
1,894 m²
Building footprint
151 m²
Volume, LiDAR
748 m³
Parcel 62019B0383/00P018, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Solvay 89, 4100 Seraing
since 20202.298.196.947
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62019B0383/00P018 | Wallonia | 1,894 m² | 1 · 151 m² | 7.4 m · 2 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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Of 2,348 companies in sector 78100 we hold annual accounts for 1,354. 1,072 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2019
Fiscal year end31-12
Activities, NACEBEL
78100Employment placement agencies
68110Buying and selling of own real estate
82990Other business support services
85599Other education
86909Human health activities
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.