Captas
ActiveCaptas has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €337k and a net result of €45k. Equity is growing by ~23.7% per year across the filed fiscal years. Its solvency ranks better than 41% of 1886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent▼ -10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-33
Solvency89▼-11
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.75 against 26.25 in 2024), but 55.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 63
Relative position
BE, all sectors
reference
Sector 63
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
44.7%
Return on assets
6%
Age of the figures
8 mo
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
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
on the day
2023
14 d early
2022
6 d early
2021
23 d late
2020
26 d late
2019
34 d late
← 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€337k▼ 18.1%
2024 · €412k
2018: €110k
2019: €98k
2020: €148k
2021: €208k
2022: €217k
2023: €315k
2024: €412k
2018 → 2025
Total assets
€755k▲ 76.6%
2024 · €428k
2018: €122k
2019: €115k
2020: €157k
2021: €215k
2022: €239k
2023: €345k
2024: €428k
2018 → 2025
Net result
€45k▼ 53.0%
2024 · €96k
2018: €21k
2019: €63k
2020: €50k
2021: €52k
2022: €91k
2023: €121k
2024: €96k
2018 → 2025
Working capital
€324k▼ 18.8%
2024 · €399k
2018: €70k
2019: €62k
2020: €121k
2021: €183k
2022: €188k
2023: €294k
2024: €399k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€208k-€217k▲ 4.3%€315k▲ 45.7%€412k▲ 30.6%€337k▼ 18.1%
Operating result€65k-€116k▲ 79.2%€154k▲ 32.4%€124k▼ 19.8%€64k▼ 48.4%
Net result€52k-€91k▲ 75.5%€121k▲ 32.5%€96k▼ 20.3%€45k▼ 53.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 48% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €755k
Fixed assets
€313k▲ 2,289%
Current assets
€442k▲ 6.5%
Equity and liabilities €755k
Equity
€337k▼ 18.1%
Debt
€418k▲ 2,546%
The debt ratio rises from 3.7% to 55.3%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€76k▼
2024 · €132k
Cash flow
€58k▼
2024 · €104k
Solvency
44.7%▼
2024 · 96.3%
Current ratio
3.75▼
2024 · 26.25
Quick ratio
3.75▼
2024 · 26.25
Debt / equity
1.24▲
2024 · 0.04
ROE
13.4%▼
2024 · 23.4%
ROA
6.0%▼
2024 · 22.6%
Interest coverage
20.37▼
2024 · 124.47
Debt
€418k▲
2024 · €16k
Debt ≤ 1 year
€118k▲
2024 · €16k
Debt > 1 year
€300k
Income taxes
€16k▼
2024 · €26k
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€428k€755k▲
Fixed assets21/28€13k€313k▲
Tangible fixed assets22/27€13k€313k▲
Land and buildings22-€304k
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€4k€4k▼
Current assets29/58€415k€442k▲
Amounts receivable within one year40/41€25k€170k▲
Trade receivables40€16k€150k▲
Other amounts receivable41€9k€19k▲
Current investments50/53€269k€235k▼
Cash at bank and in hand54/58€118k€34k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€428k€755k▲
Equity10/15€412k€337k▼
Contributions10/11€2k€2k=
Reserves13€410k€335k▼
Distributable reserves133€410k€335k▼
Amounts payable17/49€16k€418k▲
Amounts payable after more than one year17-€300k
Financial debts170/4-€300k
Amounts payable within one year42/48€16k€118k▲
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€12k€115k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€13k▲
Other operating charges640/8€260€18k▲
Gross operating margin9900€132k€94k▼
Operating profit (loss)9901€124k€64k▼
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€122k€61k▼
Income taxes67/77€26k€16k▼
Profit (loss) for the period9904€96k€45k▼
Profit (loss) for the period to be appropriated9905€96k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€96k€45k▼
Transfer from equity791/2-€120k
Transfer to equity691/2€96k€45k▼
To other reserves6921€96k€45k▼
Profit to be distributed694/7-€120k
Return on contributions (dividend)694-€120k
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 26.25
Current ratio from 10.99 to 26.25; short-term debt falls from €29k to €16k.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €121k ▲32.5%
Operating result €154k, net result €121k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Equity above €200kEq €208k ▲40.1%
4 profitable years in a row build equity to €208k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 14.17
Current ratio from 4.63 to 14.17; short-term debt falls from €17k to €9k.
31-12
Financial
Equity above €100kEq €148k ▲51.7%
3 profitable years in a row build equity to €148k.
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Duffel · 1 establishment unit since 2014
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.
Heidestraat 732570 DuffelGround area
1,806 m²
Building footprint
85 m²
Volume, LiDAR
572 m³
Parcel 12302C0744/00W002, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Captas
since 20142.235.578.794
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12302C0744/00W002 | Flanders | 1,806 m² | 1 · 85 m² | 8.2 m · 2 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.
Similar companies · same sector, comparable size
HAXAKO
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Alveria
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BOETS INVEST
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Pink Ribbon
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Of 3,142 companies in sector 63920 we hold annual accounts for 1,516. 1,077 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-2014
Fiscal year end31-12
Activities, NACEBEL
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
70200Business and other management consultancy
70220Business consulting
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.