Capo Tech
ActiveSummary
Capo Tech has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €321,965 and a net result of €66,693. Equity is growing by ~28.5% per year across the filed fiscal years. Its solvency ranks better than 43% of 17179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-7
Solvency77▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity short (current ratio 0.63 against 0.74 in 2024; short-term debt: 28.7% and cash: 4.4% of total assets), and 48.5% of the assets are financed with debt.
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Signals
Four 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
51.5%
Return on assets
10.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-01-2026, 13 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
13 d early
2024
26 d early
2023
41 d early
2022
36 d early
2021
47 d early
2020
6 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 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 Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
In the rankings
#8 company by total assets in Hoegaarden, Telecoms and IT sector#8 company by equity in Hoegaarden, Telecoms and IT sector
Equity
€321,965▲ 26.1%
2024 · €255,272
Total assets
€624,678▲ 11.4%
2024 · €560,615
Net result
€66,693▼ 11.1%
2024 · €75,035
Working capital
-€65,389▼ 160%
2024 · -€25,132
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
Operating result€8,797€46,209▲ 425%€52,679▲ 14.0%€147,896▲ 181%€105,753▼ 28.5%
Net result€11,335€33,213▲ 193%€37,846▲ 13.9%€75,035▲ 98.3%€66,693▼ 11.1%
Equity€109,178▲ 11.6%€142,391▲ 30.4%€180,237▲ 26.6%€255,272▲ 41.6%€321,965▲ 26.1%
Total assets€364,229▲ 4.6%€411,363▲ 12.9%€532,832▲ 29.5%€560,615▲ 5.2%€624,678▲ 11.4%
Debt€246,926▲ 0.3%€244,597▼ 0.9%€320,221▲ 30.9%€305,343▼ 4.6%€302,713▼ 0.9%
Working capital€5,863▼ 96.7%€32,866▲ 461%€66,377▲ 102%-€25,132-€65,389▼ 160%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €624,678
Fixed assets
€511,011 ▲ 4.7%
Current assets
€113,666 ▲ 57.2%
Equity and liabilities €624,678
Equity
€321,965 ▲ 26.1%
Debt
€302,713 ▼ 0.9%
Debt's share of the balance-sheet total falls from 54.5% to 48.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.63▼
2024 · 0.74
Debt to equity
0.94▼
2024 · 1.20
ROE
20.7%▼
2024 · 29.4%
ROA
10.7%▼
2024 · 13.4%
Debt ≤ 1 year
€179,055▲
2024 · €97,443
Debt > 1 year
€114,699▼
2024 · €202,155
Income taxes
€23,744▼
2024 · €26,275
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 |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €16,250 | €8,000 | -€32,375 | - | - |
| Gross operating margin9900 | €12,860 | €62,459 | €60,679 | €115,521 | €105,753 | ▼ 8.5% |
| Operating profit (loss)9901 | €8,797 | €46,209 | €52,679 | €147,896 | €105,753 | ▼ 28.5% |
| Financial income75/76B | - | - | - | - | €265 | - |
| Recurring financial income75 | €8,721 | - | - | - | €265 | - |
| Financial charges65/66B | - | €1,891 | €2,025 | €46,587 | €15,581 | ▼ 66.6% |
| Recurring financial charges65 | €3,124 | €1,891 | €2,025 | €46,587 | €15,581 | ▼ 66.6% |
| Profit (loss) for the period before taxes9903 | €14,394 | €44,318 | €50,654 | €101,310 | €90,437 | ▼ 10.7% |
| Income taxes67/77 | €3,059 | €11,104 | €12,808 | €26,275 | €23,744 | ▼ 9.6% |
| Profit (loss) for the period9904 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €364,229 | €411,363 | €532,832 | €560,615 | €624,678 | ▲ 11.4% |
| Fixed assets21/28 | €354,340 | €354,340 | €408,555 | €488,304 | €511,011 | ▲ 4.7% |
| Financial fixed assets28 | €354,340 | €354,340 | €408,555 | €488,304 | €511,011 | ▲ 4.7% |
| Current assets29/58 | €9,889 | €57,023 | €124,277 | €72,311 | €113,666 | ▲ 57.2% |
| Amounts receivable after more than one year29 | - | €533 | €533 | - | - | - |
| Other amounts receivable291 | - | €533 | €533 | - | - | - |
| Amounts receivable within one year40/41 | €133 | €23,752 | €47,804 | €62,565 | €70,394 | ▲ 12.5% |
| Trade receivables40 | - | €23,752 | €47,790 | €62,551 | €56,854 | ▼ 9.1% |
| Other amounts receivable41 | - | - | €14 | €14 | €13,541 | ▲ 97,597% |
| Current investments50/53 | - | - | - | - | €15,535 | - |
| Cash at bank and in hand54/58 | €9,222 | €32,738 | €75,940 | €9,746 | €27,737 | ▲ 185% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €364,229 | €411,363 | €532,832 | €560,615 | €624,678 | ▲ 11.4% |
| Equity10/15 | €109,178 | €142,391 | €180,237 | €255,272 | €321,965 | ▲ 26.1% |
| Contributions10/11 | - | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Reserves13 | - | - | - | €155,272 | €221,965 | ▲ 43.0% |
| Non-distributable reserves130/1 | - | - | - | - | €15,535 | - |
| Own shares acquired1312 | - | - | - | - | €15,535 | - |
| Distributable reserves133 | - | - | - | €155,272 | €206,429 | ▲ 32.9% |
| Profit (loss) carried forward14 | €9,178 | €42,391 | €80,237 | - | - | - |
| Provisions and deferred taxes16 | €8,125 | €24,375 | €32,375 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €24,375 | €32,375 | - | - | - |
| Other liabilities and charges164/5 | - | €24,375 | €32,375 | - | - | - |
| Amounts payable17/49 | €246,926 | €244,597 | €320,221 | €305,343 | €302,713 | ▼ 0.9% |
| Amounts payable after more than one year17 | €241,500 | €219,500 | €259,500 | €202,155 | €114,699 | ▼ 43.3% |
| Financial debts170/4 | - | €219,500 | €259,500 | €202,155 | €114,699 | ▼ 43.3% |
| Amounts payable within one year42/48 | €4,026 | €24,157 | €57,901 | €97,443 | €179,055 | ▲ 83.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,255 | €36,890 | ▲ 4.6% |
| Trade debts44 | €100 | €9,243 | €8,985 | €11,236 | €29,888 | ▲ 166% |
| Suppliers440/4 | - | €9,243 | €8,985 | €11,236 | €29,888 | ▲ 166% |
| Taxes, remuneration and social security45 | - | €14,914 | €13,916 | €15,952 | €8,744 | ▼ 45.2% |
| Taxes450/3 | - | €14,914 | €13,916 | €15,952 | €8,744 | ▼ 45.2% |
| Other amounts payable47/48 | - | - | €35,000 | €35,000 | €103,533 | ▲ 196% |
| Accrued charges and deferred income492/3 | - | €940 | €2,820 | €5,746 | €8,959 | ▲ 55.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Operating cash flow (approximation) | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Investment in fixed assets (approximation) | - | €0 | -€54,215 | -€79,749 | -€22,707 | ▲ 71.5% |
| Change in cash | - | €23,515 | €43,202 | -€66,194 | €17,991 | ▲ 127% |
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
18-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2020net €75,035 ▲98.3%
Operating result €147,896, net result €75,035, both a record.
30-06
Financial
Equity above €200,000Eq €255,272 ▲41.6%
4 profitable years in a row build equity to €255,272.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €150,000Eq €180,237 ▲26.6%
3 profitable years in a row build equity to €180,237.
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €11,335
Net result €11,335 after one loss-making year.
30-06
Financial
Equity above €100,000Eq €109,178 ▲11.6%
Equity rises from €97,843 to €109,178.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro 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, Hoegaarden · 1 establishment unit since 2019
Ground area
1,487 m²
Building footprint
247 m²
Volume, LiDAR
1,778 m³
2 parcels, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Capo Tech
since 20192.290.992.025
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24712A0101/00G000 | Flanders | 1,271 m² | 1 · 143 m² | 7.5 m · 2 fl. |
| 24592F0103/00S000 | Flanders | 217 m² | 1 · 105 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
22.8%
According to the annual accounts to 30-06-2025 of Capo Tech and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
9845008F6Z009B3G0910
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 13,537 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
Founded13-06-2019
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70100Activities of head offices
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0727994896
Also
9925:BE0727994896
Registered
31-10-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.