CAPRI-TECHNOLOGY
The computed 12-month bankruptcy probability of CAPRI-TECHNOLOGY is 0.2% (very low). The 2025 annual accounts show equity of €103k and a net result of €40k. The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €103k |
| Net result | €40k |
| Active | 18 yrs |
| Board | 1 |
Strong profile, led by profitability.
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 |
| Revenue | - |
| EBITDA | €59k |
| Net profit | €40k |
| Cash flow | €43k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | €30k |
| Total assets | €156k |
| Equity | €103k |
| Debt | €54k |
| of which ≤ 1y | €54k |
| of which > 1y | - |
| Working capital | €66k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 2.24 |
| Working capital ratio | 42.5% |
| Solvency | 65.7% |
| Debt / equity | 0.52 |
| Long-term debt ratio | - |
| Interest coverage | 31.51 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.5% |
| ROE | 38.8% |
| 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 | €156k |
| Fixed assets | 21/28 | €36k |
| Tangible fixed assets | 22/27 | €36k |
| Financial fixed assets | 28 | €190 |
| Current assets | 29/58 | €120k |
| Amounts receivable within one year | 40/41 | €82k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €103k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €73k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €54k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €56k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
-
VANDYCK BartDirectorState Gazette act 23463772 (19-12-2023)Current19-12-2023 → present
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-2008 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13454R0631/00A000 | Flanders | 4,597 m² | 1 · 1,227 m² | 32.4 m · 4 fl. |
| 13014E0010/00E003 | Flanders | 236 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-12-2023 VANDYCK Bart appointed as director
- VANDYCK Bart, Bestuurder
Technical details
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"name": "Acs Accountants NV",
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"evidence_quote": "Volmacht wordt verleend aan de Acs Accountants NV, met zetel te 2380 Ravels, Grote Baan 201, vertegenwoordigd door de heer Fleerakkers Roel, evenals aan haar bedienden, aangestelden en lasthebbers, met de mogelijkheid tot indeplaatsstelling, om alle formaliteiten inzake inschrijving, wijziging of st",
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"act_meta": {
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"pub_date": "2023-12-19",
"filing_date": "2023-12-15",
"act_kind_objet": "Onderwerp akte:"
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}| Legal nameNL | CAPRI-TECHNOLOGY |