CAPRA IBEX
ActiveCAPRA IBEX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €238k and a net result of €46k. Equity is growing by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency59▼-21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 5.64 against 5.92 in 2024; short-term debt: 5.9% and cash: 25.3% of total assets), but 66.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
33.7%
Return on assets
6.5%
Age of the figures
9 mo
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 07-07-2026, 24 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
24 d early
2024
30 d early
2023
20 d early
2022
35 d early
2021
22 d early
2020
22 d early
2019
22 d early
← 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€238k▲ 23.9%
2024 · €192k
2018: €33k
2019: €60k
2020: €114k
2021: €97k
2022: €19k
2023: €103k
2024: €192k
2018 → 2025
Total assets
€706k▲ 101%
2024 · €351k
2018: €63k
2019: €96k
2020: €141k
2021: €277k
2022: €308k
2023: €314k
2024: €351k
2018 → 2025
Net result
€46k▼ 48.7%
2024 · €89k
2018: €16k
2019: €26k
2020: €54k
2021: €76k
2022: €73k
2023: €84k
2024: €89k
2018 → 2025
Working capital
€194k▼ 28.9%
2024 · €273k
2018: €36k
2019: €69k
2020: €119k
2021: €97k
2022: €81k
2023: €104k
2024: €273k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€97k-€19k▼ 80.8%€103k▲ 452%€192k▲ 87.1%€238k▲ 23.9%
Operating result€106k-€101k▼ 4.6%€115k▲ 13.6%€125k▲ 8.8%€61k▼ 51.1%
Net result€76k-€73k▼ 3.8%€84k▲ 14.6%€89k▲ 6.3%€46k▼ 48.7%
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 51% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €706k
Fixed assets
€470k▲ 2,016%
Current assets
€236k▼ 28.2%
Equity and liabilities €706k
Equity
€238k▲ 23.9%
Debt
€468k▲ 195%
The debt ratio rises from 45.3% to 66.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€119k▼
2024 · €127k
Cash flow
€104k▲
2024 · €92k
Solvency
33.7%▼
2024 · 54.7%
Current ratio
5.64▼
2024 · 5.92
Quick ratio
5.64▼
2024 · 5.92
Debt / equity
1.97▲
2024 · 0.83
ROE
19.3%▼
2024 · 46.5%
ROA
6.5%▼
2024 · 25.5%
Interest coverage
153.90▲
2024 · 28.40
Debt
€468k▲
2024 · €159k
Debt ≤ 1 year
€42k▼
2024 · €56k
Debt > 1 year
€427k▲
2024 · €103k
Income taxes
€16k▼
2024 · €31k
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€351k€706k▲
Fixed assets21/28€22k€470k▲
Tangible fixed assets22/27€22k€470k▲
Land and buildings22€21k€470k▲
Plant, machinery and equipment23€1k€77▼
Current assets29/58€329k€236k▼
Amounts receivable within one year40/41-€57k
Trade receivables40-€36k
Other amounts receivable41-€21k
Cash at bank and in hand54/58€314k€179k▼
Deferred charges and accrued income490/1€15k-
Equity and liabilities
Total equity and liabilities10/49€351k€706k▲
Equity10/15€192k€238k▲
Contributions10/11€19k€19k=
Reserves13€84k€173k▲
Distributable reserves133€84k€173k▲
Profit (loss) carried forward14€89k€46k▼
Amounts payable17/49€159k€468k▲
Amounts payable after more than one year17€103k€427k▲
Financial debts170/4€103k€427k▲
Amounts payable within one year42/48€56k€42k▼
Current portion of amounts payable after more than one year42€4k€29k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€16k€10k▼
Taxes450/3€14k€10k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€33k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€58k▲
Other operating charges640/8€950€2k▲
Gross operating margin9900€128k€121k▼
Operating profit (loss)9901€125k€61k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€4k€774▼
Recurring financial charges65€4k€774▼
Profit (loss) for the period before taxes9903€120k€62k▼
Income taxes67/77€31k€16k▼
Profit (loss) for the period9904€89k€46k▼
Profit (loss) for the period to be appropriated9905€89k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€173k€135k▼
Profit (loss) brought forward from the previous period14P€84k€89k▲
Transfer to equity691/2€84k€89k▲
To other reserves6921€84k€89k▲
The notes to these accounts (6 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €238k ▲23.9%
8 profitable years in a row build equity to €238k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €89k ▲6.3%
Operating result €125k, net result €89k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.92
Current ratio from 1.56 to 5.92; short-term debt falls from €185k to €56k.
31-12
Financial
Equity above €150kEq €192k ▲87.1%
7 profitable years in a row build equity to €192k.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €103k ▲452%
6 profitable years in a row build equity to €103k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €114k ▲90.6%
3 profitable years in a row build equity to €114k.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Stabroek · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rode-Hoevelaan 532940 StabroekGround area
466 m²
Building footprint
145 m²
Volume, LiDAR
666 m³
Parcel 11044B0039/00R000, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CAPRA IBEX
since 20172.262.222.716
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11044B0039/00R000 | Flanders | 466 m² | 1 · 145 m² | 10.4 m · 1 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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SolidConsult
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MPE MANAGEMENT
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VRIKA
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 14,315 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2017
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62010Computer programming, consultancy and related activities
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.