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Captas

Active
Private limited companyfounded 2014active for 12 yearsHeidestraat 73, 2570 Duffel, BelgiumKBO/BCE: BE 0563.534.267
Summary

Captas has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €337,226 and a net result of €45,323. Equity is growing by about 24% per year across the filed financial years. Its solvency ranks better than 41% of 2,289 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

History

Captas was incorporated on 1 October 2014.1 Total assets rose from €122,179 in 2018 to €755,162 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
financial year 2025 · micro format · 28 days late
2025
31-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Liquidity more than doubledcurrent ratio 26.25
Current ratio from 10.99 to 26.25; short-term debt falls from €29,469 to €15,796.
17-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
31-12
Financial Highest result from 2018 to 2025net €121,022 ▲32.5%
Operating result €154,064, net result €121,022, both a record.
23-08
Gazette deed Resignation: Van Cappellen,Jan Frieda Edward (manager)
Reappointment: Van Cappellen,Jan Frieda Edward (director) · Registered office clause · Amendment of the articles18 facts ▸
  • General meeting, “buitengewone algemene vergadering” (deed in Dutch)
  • Other provision, 29-09-2014
  • Registered office clause, “2570 Duffel,Heidestraat 73, RPR Antwerpen afdeling Mechelen” (deed in Dutch)
  • Other provision, “statutenhistoriek, tot op heden ongewijzigd” (deed in Dutch)
  • Other provision, “agenda1 statutenadaptatie WVV, Wetboek van vennootschappen en verenigingen” (deed in Dutch)
  • Other provision, “agenda2 kapitaalaanpassing WVV, statutair onbeschikbare eigenvermogensrekening beperken” (deed in Dutch)
  • Other provision, “agenda3 nieuwe statuten, aanneming volledig nieuwe statuten” (deed in Dutch)
  • Other provision, “coordinatie statuten opmaken en neerleggen, agenda4 coordinatieopdracht notaris” (deed in Dutch)
  • Other provision, “agenda5 ontslag en herbenoeming zaakvoerder als bestuurder” (deed in Dutch)
  • Other provision, “agenda6-7 zeteladres en volmacht, eenstemmig” (deed in Dutch)
  • Director resignation, Van Cappellen,Jan Frieda Edward (manager)
  • Director reappointment, Van Cappellen,Jan Frieda Edward (director (not named in the articles))
  • +6 further facts in this act
25-07
NBB filing Annual accounts filed
financial year 2022 · micro format
2022
23-08
NBB filing Annual accounts filed
financial year 2021 · micro format · 23 days late
2021
31-12
Financial Equity above €200,000equity €207,531 ▲40.1%
A profit in every financial year since 2018 builds equity to €207,531.
26-08
NBB filing Annual accounts filed
financial year 2020 · micro format · 26 days late
2020
31-12
Financial Liquidity more than triplescurrent ratio 14.17
Current ratio from 4.63 to 14.17; short-term debt falls from €16,926 to €9,207.
31-12
Financial Equity above €100,000equity €148,098 ▲51.7%
A profit in every financial year since 2018 builds equity to €148,098.
Show earlier events
03-09
NBB filing Annual accounts filed
financial year 2019 · micro format · 34 days late
2019
03-07
NBB filing Annual accounts filed
financial year 2018 · micro format
2018
23-08
NBB filing Annual accounts filed
financial year 2017 · micro format · 23 days late
2017
28-07
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 11 annual accounts filed, the latest 10 are here; all 11 are under Financials.
1 of 2 deeds read
About the unread acts

Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

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