CAPQUBE
ActiveSummary
CAPQUBE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2,669 and a net result of €7,137. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency41▼-59
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.5%
Return on assets
41.4%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31840 sector peers (2025).
NBB · sector comparisonPosition among 31840 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-02-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
59 d early
2023
13 d late
2022
15 d late
2021
on the day
2020
1 d early
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€2,669▼ 84.4%
2024 · €17,132
Total assets
€17,219▼ 13.4%
2024 · €19,891
Net result
€7,137▼ 54.9%
2024 · €15,819
Working capital
€2,874▼ 83.2%
2024 · €17,132
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€7,455▼ 3.1%€11,241▲ 50.8%-€449€15,854€8,361▼ 47.3%
Net result€7,411▼ 2.8%€11,235▲ 51.6%-€452€15,819€7,137▼ 54.9%
Equity-€9,470▲ 43.9%€1,765€1,313▼ 25.6%€17,132▲ 1,205%€2,669▼ 84.4%
Total assets€2,854▲ 10.0%€2,792▼ 2.2%€2,274▼ 18.6%€19,891▲ 775%€17,219▼ 13.4%
Debt€12,324▼ 36.7%€1,027▼ 91.7%€961▼ 6.4%€2,759▲ 187%€14,550▲ 427%
Working capital€2,113€1,698▼ 19.6%€17,132▲ 909%€2,874▼ 83.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €17,219
Equity
€2,669 ▼ 84.4%
Debt
€14,550 ▲ 427%
Debt's share of the balance-sheet total rises from 13.9% to 84.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.20▼
2024 · 7.21
Debt to equity
5.45▲
2024 · 0.16
ROE
267.4%▲
2024 · 92.3%
ROA
41.4%▼
2024 · 79.5%
Debt ≤ 1 year
€14,346▲
2024 · €2,759
Income taxes
€955
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €348 | €385 | €387 | €592 | ▲ 53.0% |
| Gross operating margin9900 | €7,802 | €11,589 | -€64 | €16,241 | €8,953 | ▼ 44.9% |
| Operating profit (loss)9901 | €7,455 | €11,241 | -€449 | €15,854 | €8,361 | ▼ 47.3% |
| Financial income75/76B | - | €34 | €39 | - | €4 | - |
| Recurring financial income75 | - | €34 | €39 | - | €4 | - |
| Financial charges65/66B | - | €40 | €42 | €35 | €273 | ▲ 679% |
| Recurring financial charges65 | €43 | €40 | €42 | €35 | €273 | ▲ 679% |
| Profit (loss) for the period before taxes9903 | €7,411 | €11,235 | -€452 | €15,819 | €8,092 | ▼ 48.8% |
| Income taxes67/77 | - | - | - | - | €955 | - |
| Profit (loss) for the period9904 | €7,411 | €11,235 | -€452 | €15,819 | €7,137 | ▼ 54.9% |
| Profit (loss) for the period to be appropriated9905 | €7,411 | €11,235 | -€452 | €15,819 | €7,137 | ▼ 54.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,854 | €2,792 | €2,274 | €19,891 | €17,219 | ▼ 13.4% |
| Fixed assets21/28 | €2,100 | - | €0 | €0 | - | - |
| Intangible fixed assets21 | €0 | - | €0 | €0 | - | - |
| Financial fixed assets28 | €2,100 | - | - | - | - | - |
| Current assets29/58 | €754 | €2,792 | €2,274 | €19,891 | €17,219 | ▼ 13.4% |
| Amounts receivable within one year40/41 | €9 | €2,142 | €2,193 | €11,750 | €6,035 | ▼ 48.6% |
| Trade receivables40 | - | - | - | €11,725 | €5,291 | ▼ 54.9% |
| Other amounts receivable41 | - | €2,142 | €2,193 | €25 | €743 | ▲ 2,873% |
| Cash at bank and in hand54/58 | €745 | €650 | €81 | €8,141 | €11,185 | ▲ 37.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,854 | €2,792 | €2,274 | €19,891 | €17,219 | ▼ 13.4% |
| Equity10/15 | -€9,470 | €1,765 | €1,313 | €17,132 | €2,669 | ▼ 84.4% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €2,000 | ▼ 89.2% |
| Reserves13 | €622 | €622 | €622 | €622 | €622 | = |
| Non-distributable reserves130/1 | - | €622 | €622 | €622 | €622 | = |
| Reserves not available under the articles1311 | - | €622 | €622 | €622 | €622 | = |
| Profit (loss) carried forward14 | -€28,692 | -€17,457 | -€17,909 | -€2,090 | €47 | ▲ 102% |
| Amounts payable17/49 | €12,324 | €1,027 | €961 | €2,759 | €14,550 | ▲ 427% |
| Amounts payable after more than one year17 | €11,976 | - | - | - | - | - |
| Amounts payable within one year42/48 | - | €679 | €576 | €2,759 | €14,346 | ▲ 420% |
| Taxes, remuneration and social security45 | - | €103 | - | €2,372 | €8,898 | ▲ 275% |
| Taxes450/3 | - | €103 | - | €2,372 | €8,898 | ▲ 275% |
| Other amounts payable47/48 | - | €576 | €576 | €387 | €5,448 | ▲ 1,308% |
| Accrued charges and deferred income492/3 | - | €348 | €385 | - | €205 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,411 | €11,235 | -€452 | €15,819 | €7,137 | ▼ 54.9% |
| Operating cash flow (approximation) | €7,411 | €11,235 | -€452 | €15,819 | €7,137 | ▼ 54.9% |
| Investment in fixed assets (approximation) | - | - | - | €0 | - | - |
| Change in cash | - | -€95 | -€569 | €8,060 | €3,044 | ▼ 62.2% |
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
19-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €15,819
Net result €15,819 after one loss-making year.
13-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
30-06
Financial
Weakest financial yearnet -€452
Net result drops to -€452, the lowest in the series; recovery starts the following year.
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 233 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 162 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Antwerpen · 1 establishment unit since 2005
Ground area
433 m²
Building footprint
433 m²
Volume, LiDAR
3,943 m³
Parcel 11051C0030/00K004, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
CAPQUBE
since 20052.149.268.887
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051C0030/00K004 | Flanders | 433 m² | 1 · 433 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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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MAXIME LRNT INVEST
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 10,409 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
Founded28-09-2005
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
64210Activities of holding companies
70100Activities of head offices
73110Advertising agencies
78100Employment placement agencies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.