CAPTA

Active

Private limited companyfounded 2007active for 18 yearsHasseltsestraat 8, 3740 Bilzen, BelgiumKBO/BCE: BE 0893.427.309

Summary

The computed 12-month bankruptcy probability of CAPTA is 2.3% (moderate). For CAPTA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €700,216 and a net result of €16,563. Equity is growing by about 6.2% per year across the filed financial years. Its solvency ranks better than 52% of 8,972 sector peers (NACE 46, financial year 2024). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.

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CAPTAActive

Risk analysis Report Compare

Activity

Wholesale of information and communication equipment

NACE 46500

1 site

Size

€1.5mtotal assets 2024

Staff: 1.8 FTE
Equity: €700,216
Profit: €16,563

Turnover not published (abbreviated format)

Financial health

Bankruptcy probabilitywithin 12 months: 2.3%

2024 figures too old to score

Structure

2025 accounts not filed, 178 days past the deadline3 deeds in the Belgian Official Gazette

Signalsraises riskFigures for financial year 2024 (filed 30-04-2025)1 financial year not filed after the legal deadlineAnnual accounts not filedlowers riskEquity €700,216 (46.0% of total assets)Founded in 2007neutralLatest accounts filed on timeShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Strong

Solvency 71+8

equity 46.0% of total assets

Liquidity 51+4

short-term debt 34.4% · cash 13.1%

Profitability 70-3

return on assets 1.1%

Bankruptcy probability, 12 months

2.3% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,871 companies, NACE 46, micro)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.2%▲ +0.1 percentage points vs 02-2025 04-2025: 0.3%▲ +0.1 percentage points vs 03-2025 05-2025: 0.1%▼ -0.2 percentage points vs 04-2025lowest value 06-2025: 0.1%● unchanged vs 05-2025lowest value 07-2025: 0.1%● unchanged vs 06-2025lowest value 08-2025: 0.1%● unchanged vs 07-2025lowest value 09-2025: 0.1%● unchanged vs 08-2025lowest value 10-2025: 0.1%● unchanged vs 09-2025lowest value 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.4%▲ +0.2 percentage points vs 04-2026 06-2026: 0.5%▲ +0.1 percentage points vs 05-2026 07-2026: 0.8%▲ +0.3 percentage points vs 06-2026 08-2026: 0.9%▲ +0.1 percentage points vs 07-2026 09-2026: 1.2%▲ +0.3 percentage points vs 08-2026 10-2026: 2.3%▲ +1.1 percentage points vs 09-2026highest value

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Signals

Six signals.

lowers riskraises riskneutral

Figures for financial year 2024 (filed 30-04-2025)

NBB · annual accounts

Equity €700,216 (46.0% of total assets)

NBB · annual accounts

1 financial year not filed after the legal deadline

NBB · filings

Founded in 2007

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Annual accounts not filed

The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 178 days later.

NBB · 10 filings

Position against the passed deadline

30-09-2025 year end30-04-2026 deadline25-10-2026 today

Latest accounts filed on time

The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 30-04-2025, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

on the day

2023

on the day

2022

17 days late

2021

17 days late

2020

12 days late

2019

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 8 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

30-04-2025 Annual accounts filedfinancial year 2024 · abbreviated…
30-04-2024 Annual accounts filedfinancial year 2023 · abbreviated…
17-05-2023 Annual accounts filedfinancial year 2022 · abbreviated…

Key points

Risk: 2025 accounts not fileddeadline was 30-04-2026 178 days past the deadline View
Positive: 6 profitable years in a rowprofit 2024: €16,563 6 years View
Total assets 20246 financial years filed €1.5m View

By topic

Financials

Financial year: 2024
Total assets: €1.5m
Profit: €16,563
Solvency: 46.0%

Total assets▼ 14.7%

Net result

20192024

Go to Financials

Timeline

Events: 19
Since: 2009

17-05-2022Annual accounts filed
30-09-2021Highest result from 2019 to 2024
12-05-2021Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Wholesale of information and communication equipmentNACE 46500
Founded: 09-11-2007
Year ends: 30-09
Peppol: Reachable for e-invoices

Go to Company details

Key facts about CAPTA

What is the company number of CAPTA?: 0893.427.309. In Belgium the VAT number is the company number with BE in front: BE 0893.427.309.
Where is CAPTA based?: The registered office is at Hasseltsestraat 8, 3740 Bilzen.Company details
What does CAPTA do?: According to the KBO register, the main activity is wholesale of information and communication equipment (NACE 46500).
What is the legal form of CAPTA?: Private limited company (BV).
When was CAPTA founded?: On 09-11-2007.
Is CAPTA still active?: Yes, CAPTA is an active enterprise in the KBO register.
How many employees does CAPTA have?: On average 1.8 full-time equivalents in financial year 2024, according to the filed annual accounts.Financials
What is the turnover of CAPTA?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is CAPTA profitable?: In financial year 2024, CAPTA made a profit of €16,563.
Where can I find the annual accounts of CAPTA?: CAPTA filed 17 annual accounts with the National Bank of Belgium, the latest for financial year 2024.