Capo Tech
ActiveSummary
Capo Tech has been active since 2019 and the Belgian Official 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 about 28% per year across the filed financial years. Its solvency ranks better than 43% of 21,076 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, micro format
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
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result falls in 2025; 2025 is 28% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€105,753
2025
Net result€66,693
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€624,678
2025
Equity€321,965
2025
Debt€302,713
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€65,389
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)10.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency51.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.63
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result-€869-€8,797€46,209▲ 425%€52,679▲ 14.0%€147,896▲ 181%€105,753▼ 28.5%
Net result-€2,157below the sector's middle half-€11,335within the sector's middle half€33,213within the sector's middle half▲ 193%€37,846within the sector's middle half▲ 13.9%€75,035above the sector's middle half▲ 98.3%€66,693above the sector's middle half▼ 11.1%
Equity€97,843within the sector's middle half-€109,178within the sector's middle half▲ 11.6%€142,391within the sector's middle half▲ 30.4%€180,237above the sector's middle half▲ 26.6%€255,272above the sector's middle half▲ 41.6%€321,965above the sector's middle half▲ 26.1%
Total assets€348,138above the sector's middle half-€364,229above the sector's middle half▲ 4.6%€411,363above the sector's middle half▲ 12.9%€532,832above the sector's middle half▲ 29.5%€560,615above the sector's middle half▲ 5.2%€624,678above the sector's middle half▲ 11.4%
Debt€246,233-€246,926▲ 0.3%€244,597▼ 0.9%€320,221▲ 30.9%€305,343▼ 4.6%€302,713▼ 0.9%
Working capital€176,489above the sector's middle half-€5,863below the sector's middle half▼ 96.7%€32,866within the sector's middle half▲ 461%€66,377within the sector's middle half▲ 102%-€25,132below the sector's middle half-€65,389below the sector's middle half▼ 160%
Solvency28.1%below the sector's middle half-30.0%below the sector's middle half▲ 1.9pp34.6%within the sector's middle half▲ 4.6pp33.8%within the sector's middle half▼ 0.8pp45.5%within the sector's middle half▲ 11.7pp51.5%within the sector's middle half▲ 6.0pp
Current ratio10.56above the sector's middle half-2.46within the sector's middle half▼ 8.112.36within the sector's middle half▼ 0.102.15within the sector's middle half▼ 0.210.74below the sector's middle half▼ 1.400.63below the sector's middle half▼ 0.11
Return on assets (ROA)-0.6%below the sector's middle half-3.1%below the sector's middle half▲ 3.7pp8.1%within the sector's middle half▲ 5.0pp7.1%within the sector's middle half▼ 1.0pp13.4%within the sector's middle half▲ 6.3pp10.7%within the sector's middle half▼ 2.7pp
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
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
Debt to equity
0.94▼
2024 · 1.20
ROE
20.7%▼
2024 · 29.4%
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 | 2020 | 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 | €3,193 | €12,860 | €62,459 | €60,679 | €115,521 | €105,753 | ▼ 8.5% |
| Operating profit (loss)9901 | -€869 | €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 | €1,288 | €3,124 | €1,891 | €2,025 | €46,587 | €15,581 | ▼ 66.6% |
| Profit (loss) for the period before taxes9903 | -€2,157 | €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 | -€2,157 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Profit (loss) for the period to be appropriated9905 | -€2,157 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €348,138 | €364,229 | €411,363 | €532,832 | €560,615 | €624,678 | ▲ 11.4% |
| Fixed assets21/28 | €153,196 | €354,340 | €354,340 | €408,555 | €488,304 | €511,011 | ▲ 4.7% |
| Financial fixed assets28 | €153,196 | €354,340 | €354,340 | €408,555 | €488,304 | €511,011 | ▲ 4.7% |
| Current assets29/58 | €194,942 | €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 | €3,267 | €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 | ▲ 977× |
| Current investments50/53 | - | - | - | - | - | €15,535 | - |
| Cash at bank and in hand54/58 | €6,141 | €9,222 | €32,738 | €75,940 | €9,746 | €27,737 | ▲ 185% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €348,138 | €364,229 | €411,363 | €532,832 | €560,615 | €624,678 | ▲ 11.4% |
| Equity10/15 | €97,843 | €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 | -€2,157 | €9,178 | €42,391 | €80,237 | - | - | - |
| Provisions and deferred taxes16 | €4,063 | €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 | €246,233 | €246,926 | €244,597 | €320,221 | €305,343 | €302,713 | ▼ 0.9% |
| Amounts payable after more than one year17 | €226,500 | €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 | €18,453 | €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 | €18,453 | €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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,157 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Operating cash flow (approximation) | -€2,157 | €11,335 | €33,213 | €37,846 | €75,035 | €66,693 | ▼ 11.1% |
| Investment in fixed assets (approximation) | - | -€201,144 | €0 | -€54,215 | -€79,749 | -€22,707 | ▲ 71.5% |
| Change in cash | - | €3,081 | €23,515 | €43,202 | -€66,194 | €17,991 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 18-01-2026 | 2026-00009236 |
| 30-06-2024 | micro format | 05-01-2025 | 2025-00629938 |
| 30-06-2023 | micro format | 21-12-2023 | 2023-00533457 |
| 30-06-2022 | micro format | 26-12-2022 | 2022-20546408 |
| 30-06-2021 | micro format | 15-12-2021 | 2021-80600267 |
| 30-06-2020 | micro format | 25-01-2021 | 2021-01900588 |
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Of the 29,881 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,875. 13,759 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.