CAPMERON
CAPMERON has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €6k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €46k |
| Net result | €6k |
| Active | 14 yrs |
| Locations | 2 |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €37k |
| Net profit | €6k |
| Cash flow | €30k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | €20k |
| Total assets | €133k |
| Equity | €46k |
| Debt | €87k |
| of which ≤ 1y | €44k |
| of which > 1y | €43k |
| Working capital | €12k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 8.7% |
| Solvency | 34.5% |
| Debt / equity | 1.90 |
| Long-term debt ratio | 0.94 |
| Interest coverage | 11.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 12.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €133k |
| Fixed assets | 21/28 | €78k |
| Tangible fixed assets | 22/27 | €76k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €55k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €133k |
| Equity | 10/15 | €46k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €87k |
| Amounts payable after one year | 17 | €43k |
| Amounts payable within one year | 42/48 | €44k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2011 |
| Status | Active |
| Postal code | 1640 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552F0007/02R017 | Flanders | 908 m² | 1 · 131 m² | 8.1 m · 2 fl. |
| 21612C0296/00B000 | Brussels | 461 m² | 1 · 440 m² | 21.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-01-2026 NBB filing Annual accounts filed
31-01-2025 NBB filing Annual accounts filed
26-01-2024 NBB filing Annual accounts filed
24-07-2023 State Gazette act Registered-office change
25-01-2023 NBB filing Annual accounts filed
26-01-2022 NBB filing Annual accounts filed
27-01-2021 NBB filing Annual accounts filed
29-01-2020 NBB filing Annual accounts filed
30-01-2019 NBB filing Annual accounts filed
03-01-2018 NBB filing Annual accounts filed
09-01-2017 NBB filing Annual accounts filed
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-07-2023 Registered office moved from Brussel to Sint-Genesius-Rode
- 1180 Brussel (Ukkel), Waterloosesteenweg 702 → 1640 Sint-Genesius-Rode, Champellaan 3
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1640 Sint-Genesius-Rode, Champellaan 3",
"city": "Sint-Genesius-Rode",
"region": "vlaams_gewest",
"street": "Champellaan",
"country": "BE",
"postcode": "1640",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "1180 Brussel (Ukkel), Waterloosesteenweg 702",
"city": "Brussel",
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-06-01",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "future",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "John de BROUCHOVEN de BERGEYCK",
"firm_city": null,
"firm_name": "ACTALYS, geassocieerde Notarissen",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-07-24",
"filing_date": "2023-07-12",
"act_kind_objet": "VERPLAATSING VAN DE ZETEL - AANNAME VAN NIEUWE STATUTEN IN HET NEDERLANDS - SCHRAPPING VAN DE FRANSTALIGE STATUTEN - MACHTEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-08",
"unanimous": null
},
"subject_company": {
"kbo": "0841.839.145",
"name_full": "CAPMERON",
"legal_form": "besloten vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Meester John de BROUCHOVEN de BERGEYCK",
"org_rep_person_name": null,
"person_role_at_subject": "plaatsvervangend notaris"
},
"co_filed_documents": [
"1 afschrift",
"1 Historiek en Co\u00F6rdinatie"
]
}| Legal nameFR | CAPMERON |