CAPS CORP
ActiveSummary
The computed 12-month bankruptcy probability of CAPS CORP is 1.6% (moderate). The 2025 annual accounts show negative equity (€-13k) and a net result of €-10k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 31791 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency0=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
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Signals
Six 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 →
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 2025Age of the figures
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-13k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-09-2026, 40 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 · 6 filingsDeviation from the deadline
2025
40 d late
2024
14 d late
2023
2 d late
2022
109 d early
2021
30 d late
2020
15 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€-13k▼ 300%
2024 · €-3k
Total assets
€4k▲ 16.5%
2024 · €3k
Net result
€-10k
2024 · €1k
Working capital
€-7k
2024 · €160
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€4k€11k▲ 197%€-9k€2k€-9k
Net result€4k€10k▲ 181%€-10k€1k€-10k
Equity€-5k▲ 42.5%€5k€-5k€-3k▲ 31.3%€-13k▼ 300%
Total assets€49k▲ 393%€70k▲ 41.2%€38k▼ 45.1%€3k▼ 91.4%€4k▲ 16.5%
Debt€54k▲ 194%€64k▲ 18.8%€43k▼ 33.2%€7k▼ 84.7%€17k▲ 158%
Working capital€7k€4k▼ 46.1%€12k▲ 226%€160▼ 98.7%€-7k
Staff (FTE)4.33.3▼ 23.3%1.7▼ 48.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9k after €2k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4k
Fixed assets
€371 ▼ 51.2%
Current assets
€3k ▲ 36.8%
Key figures and ratios
EBITDA
€-9k▼
2024 · €2k
Cash flow
€-9k▼
2024 · €2k
Interest coverage
-15.04▼
2024 · 11.95
Debt ≤ 1 year
€11k▲
2024 · €2k
Debt > 1 year
€6k▲
2024 · €4k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €312 | €9k | - | - |
| Remuneration, social security and pensions62 | €51k | €65k | €77k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18 | €389 | €389 | €389 | €389 | = |
| Other operating charges640/8 | - | €216 | €552 | €593 | €640 | ▲ 7.9% |
| Non-recurring operating charges66A | - | - | - | €965 | €5k | ▲ 390% |
| Gross operating margin9900 | €55k | €77k | €69k | €4k | €-3k | ▼ 197% |
| Operating profit (loss)9901 | €4k | €11k | €-9k | €2k | €-9k | ▼ 653% |
| Financial income75/76B | €42 | €1 | - | - | - | - |
| Recurring financial income75 | €42 | €1 | - | - | - | - |
| Financial charges65/66B | €275 | €379 | €663 | €173 | €590 | ▲ 242% |
| Recurring financial charges65 | €275 | €379 | €663 | €173 | €590 | ▲ 242% |
| Profit (loss) for the period before taxes9903 | €4k | €11k | €-10k | €2k | €-10k | ▼ 755% |
| Income taxes67/77 | - | €914 | €158 | €11 | - | - |
| Profit (loss) for the period9904 | €4k | €10k | €-10k | €1k | €-10k | ▼ 760% |
| Profit (loss) for the period to be appropriated9905 | €4k | €10k | €-10k | €1k | €-10k | ▼ 760% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49k | €70k | €38k | €3k | €4k | ▲ 16.5% |
| Fixed assets21/28 | €4k | €2k | €1k | €759 | €371 | ▼ 51.2% |
| Tangible fixed assets22/27 | €2k | €2k | €1k | €759 | €371 | ▼ 51.2% |
| Other tangible fixed assets26 | €2k | €2k | €1k | €759 | €371 | ▼ 51.2% |
| Financial fixed assets28 | €2k | - | - | - | - | - |
| Current assets29/58 | €45k | €68k | €37k | €3k | €3k | ▲ 36.8% |
| Amounts receivable within one year40/41 | €13k | €64k | €36k | €2k | €2k | ▼ 23.2% |
| Trade receivables40 | €12k | €64k | €35k | €2k | €2k | = |
| Other amounts receivable41 | €422 | €422 | €558 | €551 | - | - |
| Cash at bank and in hand54/58 | €32k | €3k | €1k | €89 | €2k | ▲ 1,735% |
| Deferred charges and accrued income490/1 | €71 | €924 | €84 | €68 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49k | €70k | €38k | €3k | €4k | ▲ 16.5% |
| Equity10/15 | €-5k | €5k | €-5k | €-3k | €-13k | ▼ 300% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-11k | €-759 | €-11k | €-9k | €-19k | ▼ 106% |
| Amounts payable17/49 | €54k | €64k | €43k | €7k | €17k | ▲ 158% |
| Amounts payable after more than one year17 | €16k | - | €18k | €4k | €6k | ▲ 47.6% |
| Financial debts170/4 | €16k | - | €18k | €4k | €6k | ▲ 47.6% |
| Amounts payable within one year42/48 | €38k | €64k | €25k | €2k | €11k | ▲ 353% |
| Trade debts44 | €1k | €45k | €16k | €2k | €4k | ▲ 86.9% |
| Suppliers440/4 | €1k | €45k | €16k | €2k | €4k | ▲ 86.9% |
| Taxes, remuneration and social security45 | €7k | €19k | €9k | €267 | - | - |
| Taxes450/3 | €3k | €12k | €158 | - | - | - |
| Remuneration and social security454/9 | €4k | €7k | €9k | €267 | - | - |
| Other amounts payable47/48 | €30k | €72 | €200 | €200 | €7k | ▲ 3,508% |
| Accrued charges and deferred income492/3 | - | €5 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €10k | €-10k | €1k | €-10k | ▼ 760% |
| + Depreciation and write-downs630 | €18 | €389 | €389 | €389 | €389 | = |
| Operating cash flow (approximation) | €4k | €10k | €-10k | €2k | €-9k | ▼ 603% |
| Investment in fixed assets (approximation) | - | €2k | €0 | €0 | €0 | - |
| Change in cash | - | €-29k | €-1k | €-1k | €2k | ▲ 224% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 40 days late
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
13-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €10k ▲181%
Operating result €11k, net result €10k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Evere · 1 establishment unit since 2020
Ground area
2,908 m²
Building footprint
1,645 m²
Volume, LiDAR
19,512 m³
2 parcels, Brussels · tallest building 21.1 m, ±5 floors. Linked by address, not a title deed.
59
companies at this address
See who is registered here
1 establishment unit
CAPS CORP
since 20202.303.454.545
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0122/00D000 | Brussels | 2,809 m² | 1 · 1,531 m² | 21.1 m · 5 fl. |
| 21684B0012/00K005 | Brussels | 99 m² | 1 · 114 m² | 17.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 16,015 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
Founded21-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
Scores and ratios are computed by Checked and are not a credit decision.