CAPROCOR
ActiveSummary
CAPROCOR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €960,135 and a net result of €81,221. Equity is growing by ~25.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability74▼-26
Solvency77▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity ample (current ratio 3.43 against 2.6 in 2023; short-term debt: 10.5% and cash: 7% of total assets), and 47.7% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four 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 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
52.3%
Return on assets
4.4%
Age of the figures
21 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 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
18 d early
2023
22 d early
2022
48 d early
2021
6 d early
2020
18 d early
2019
121 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 39 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 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 10 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€960,135▲ 3.1%
2023 · €931,717
Total assets
€1.8m▼ 9.9%
2023 · €2.0m
Net result
€81,221▼ 84.1%
2023 · €509,268
Working capital
€466,280▼ 10.1%
2023 · €518,927
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€76,752▼ 14.6%€136,802▲ 78.2%€128,275▼ 6.2%€220,346▲ 71.8%€114,899▼ 47.9%
Net result€58,622above the sector's middle half▼ 17.0%€100,213above the sector's middle half▲ 70.9%€96,625above the sector's middle half▼ 3.6%€509,268above the sector's middle half▲ 427%€81,221above the sector's middle half▼ 84.1%
Equity€379,188above the sector's middle half▲ 18.3%€479,401above the sector's middle half▲ 26.4%€576,026above the sector's middle half▲ 20.2%€931,717above the sector's middle half▲ 61.7%€960,135above the sector's middle half▲ 3.1%
Total assets€1.3mabove the sector's middle half▲ 78.1%€1.7mabove the sector's middle half▲ 31.3%€1.8mabove the sector's middle half▲ 5.0%€2.0mabove the sector's middle half▲ 11.0%€1.8mabove the sector's middle half▼ 9.9%
Debt€952,448▲ 123%€1.3m▲ 33.3%€1.3m▼ 0.7%€1.1m▼ 12.2%€876,223▼ 20.9%
Working capital€104,750within the sector's middle half▲ 301%€272,338above the sector's middle half▲ 160%€33,964within the sector's middle half▼ 87.5%€518,927above the sector's middle half▲ 1,428%€466,280above the sector's middle half▼ 10.1%
Solvency28.5%within the sector's middle half▼ 14.4pp27.4%within the sector's middle half▼ 1.1pp31.4%within the sector's middle half▲ 3.9pp45.7%within the sector's middle half▲ 14.3pp52.3%within the sector's middle half▲ 6.6pp
Current ratio1.72within the sector's middle half▲ 0.502.45within the sector's middle half▲ 0.741.12within the sector's middle half▼ 1.332.60within the sector's middle half▲ 1.483.43within the sector's middle half▲ 0.83
Return on assets (ROA)4.4%within the sector's middle half▼ 5.0pp5.7%within the sector's middle half▲ 1.3pp5.3%within the sector's middle half▼ 0.5pp25.0%within the sector's middle half▲ 19.7pp4.4%within the sector's middle half▼ 20.6pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
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 2024; 2024 is 48% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.2m ▼ 1.4%
Current assets
€658,406 ▼ 22.0%
Equity and liabilities €1.8m
Equity
€960,135 ▲ 3.1%
Debt
€876,223 ▼ 20.9%
Debt's share of the balance-sheet total falls from 54.3% to 47.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€171,726▼
2023 · €280,976
Cash flow
€138,047▼
2023 · €569,898
Debt to equity
0.91▼
2023 · 1.19
ROE
8.5%▼
2023 · 54.7%
Interest coverage
12.66▼
2023 · 16.28
Debt ≤ 1 year
€192,127▼
2023 · €325,168
Debt > 1 year
€684,096▼
2023 · €782,106
Income taxes
€36,489▼
2023 · €108,859
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,048 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.4%
went bankrupt
3.6%
stopped otherwise
96%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,506 | €43,897 | €50,729 | €60,630 | €56,827 | ▼ 6.3% |
| Other operating charges640/8 | - | €4,904 | €5,008 | €91,131 | €3,968 | ▼ 95.6% |
| Gross operating margin9900 | €117,543 | €185,603 | €184,011 | €372,107 | €175,694 | ▼ 52.8% |
| Operating profit (loss)9901 | €76,752 | €136,802 | €128,275 | €220,346 | €114,899 | ▼ 47.9% |
| Financial income75/76B | - | €5,358 | €6,053 | €415,041 | €16,377 | ▼ 96.1% |
| Recurring financial income75 | €6,776 | €5,358 | €6,053 | €28,906 | €16,377 | ▼ 43.3% |
| Non-recurring financial income76B | - | - | - | €386,136 | €0 | ▼ 100% |
| Financial charges65/66B | - | €16,569 | €15,819 | €17,260 | €13,567 | ▼ 21.4% |
| Recurring financial charges65 | €10,129 | €16,569 | €15,819 | €17,260 | €13,567 | ▼ 21.4% |
| Profit (loss) for the period before taxes9903 | €73,399 | €125,591 | €118,509 | €618,127 | €117,709 | ▼ 81.0% |
| Income taxes67/77 | €14,777 | €25,378 | €21,884 | €108,859 | €36,489 | ▼ 66.5% |
| Profit (loss) for the period9904 | €58,622 | €100,213 | €96,625 | €509,268 | €81,221 | ▼ 84.1% |
| Profit (loss) for the period to be appropriated9905 | €58,622 | €100,213 | €96,625 | €509,268 | €81,221 | ▼ 84.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.7m | €1.8m | €2.0m | €1.8m | ▼ 9.9% |
| Fixed assets21/28 | €1.1m | €1.3m | €1.5m | €1.2m | €1.2m | ▼ 1.4% |
| Intangible fixed assets21 | - | - | €3,325 | €2,976 | €2,626 | ▼ 11.7% |
| Tangible fixed assets22/27 | €813,955 | €1.0m | €1.2m | €1.2m | €1.2m | ▼ 1.5% |
| Land and buildings22 | - | €970,619 | €1.1m | €1.0m | €1.0m | ▼ 3.3% |
| Plant, machinery and equipment23 | - | €1,416 | €61,826 | €62,310 | €69,194 | ▲ 11.0% |
| Furniture and vehicles24 | - | €27,317 | €95,894 | €86,595 | €95,291 | ▲ 10.0% |
| Leasing and similar rights25 | - | €13,866 | €6,933 | €0 | - | - |
| Financial fixed assets28 | €266,915 | €275,915 | €275,915 | €0 | €1,875 | - |
| Current assets29/58 | €250,765 | €459,657 | €315,710 | €844,095 | €658,406 | ▼ 22.0% |
| Amounts receivable after more than one year29 | - | €157,604 | €223,365 | €154,061 | €129,054 | ▼ 16.2% |
| Other amounts receivable291 | - | €157,604 | €223,365 | €154,061 | €129,054 | ▼ 16.2% |
| Amounts receivable within one year40/41 | €54,349 | €165,419 | €45,231 | €311,286 | €295,419 | ▼ 5.1% |
| Trade receivables40 | - | €45,499 | €25,915 | €29,196 | €25,081 | ▼ 14.1% |
| Other amounts receivable41 | - | €119,920 | €19,316 | €282,089 | €270,338 | ▼ 4.2% |
| Current investments50/53 | €12,386 | €12,386 | €12,386 | €3,151 | €103,151 | ▲ 3,173% |
| Cash at bank and in hand54/58 | €72,262 | €122,825 | €32,360 | €373,115 | €128,624 | ▼ 65.5% |
| Deferred charges and accrued income490/1 | - | €1,423 | €2,369 | €2,483 | €2,159 | ▼ 13.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.7m | €1.8m | €2.0m | €1.8m | ▼ 9.9% |
| Equity10/15 | €379,188 | €479,401 | €576,026 | €931,717 | €960,135 | ▲ 3.1% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €359,188 | €459,401 | €556,026 | €911,717 | €940,135 | ▲ 3.1% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €0 | - | - |
| Tax-exempt reserves132 | - | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Distributable reserves133 | - | €438,651 | €535,276 | €892,967 | €921,385 | ▲ 3.2% |
| Profit (loss) carried forward14 | €0 | - | - | €0 | €0 | - |
| Amounts payable17/49 | €952,448 | €1.3m | €1.3m | €1.1m | €876,223 | ▼ 20.9% |
| Amounts payable after more than one year17 | €806,433 | €1.1m | €978,896 | €782,106 | €684,096 | ▼ 12.5% |
| Financial debts170/4 | - | €1.1m | €978,896 | €782,106 | €684,096 | ▼ 12.5% |
| Amounts payable within one year42/48 | €146,015 | €187,318 | €281,747 | €325,168 | €192,127 | ▼ 40.9% |
| Current portion of amounts payable after more than one year42 | - | €107,352 | €99,300 | €195,743 | €98,010 | ▼ 49.9% |
| Financial debts43 | - | - | €8,357 | €8,453 | €6,763 | ▼ 20.0% |
| Credit institutions430/8 | - | - | €8,357 | €8,453 | €6,763 | ▼ 20.0% |
| Trade debts44 | €33,773 | €35,595 | €31,616 | €8,218 | €9,609 | ▲ 16.9% |
| Suppliers440/4 | - | €35,595 | €31,616 | €8,218 | €9,609 | ▲ 16.9% |
| Advances received on contracts in progress46 | - | - | - | €168 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €44,371 | €59,502 | €111,570 | €77,745 | ▼ 30.3% |
| Taxes450/3 | - | €44,371 | €59,502 | €111,570 | €77,745 | ▼ 30.3% |
| Other amounts payable47/48 | - | - | €82,971 | €1,016 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €1,656 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58,622 | €100,213 | €96,625 | €509,268 | €81,221 | ▼ 84.1% |
| + Depreciation and write-downs630 | €36,506 | €43,897 | €50,729 | €60,630 | €56,827 | ▼ 6.3% |
| Operating cash flow (approximation) | €95,128 | €144,110 | €147,354 | €569,898 | €138,047 | ▼ 75.8% |
| Investment in fixed assets (approximation) | - | -€252,159 | -€282,554 | €265,432 | -€39,881 | ▼ 115% |
| Change in cash | - | €50,563 | -€90,465 | €340,755 | -€244,490 | ▼ 172% |
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
22-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €509,268 ▲427%
Operating result €220,346, net result €509,268, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.60
Current ratio from 1.12 to 2.60.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500,000Eq €576,026 ▲20.2%
5 profitable years in a row build equity to €576,026.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
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, Oostkamp · 1 establishment unit since 2010
Ground area
1,113 m²
Building footprint
175 m²
Volume, LiDAR
1,101 m³
Parcel 31022C0102/00F000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CAPROCOR
since 20102.194.273.919
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31022C0102/00F000 | Flanders | 1,113 m² | 1 · 175 m² | 11.1 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the 2022 annual accounts of CAPROCOR 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 1,974 EUR awarded · 2,618 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 765 EUR | 915 EUR |
| 2024 | 1 | 1,209 EUR | 1,044 EUR |
| 2023 | 1 | 0 EUR | 659 EUR |
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 28,315 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
Founded08-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0831773812
Also
9925:BE0831773812
Registered
27-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.