CAPTATIO
ActiveCAPTATIO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40k and a net result of €19k. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 46% of 2027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-5
Solvency64▼-20
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 2.59 in 2024; short-term debt: 60.5% and cash: 83.9% of total assets), but 60.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
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
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
39.5%
Return on assets
18.2%
Age of the figures
9 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 01-07-2026, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
30 d early
2024
69 d early
2023
51 d early
2022
75 d early
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€40k=
2024 · €40k
2022: €14k
2023: €25k
2024: €40k
2022 → 2025
Total assets
€102k▲ 49.2%
2024 · €69k
2022: €53k
2023: €52k
2024: €69k
2022 → 2025
Net result
€19k▲ 18.5%
2024 · €16k
2022: €11k
2023: €11k
2024: €16k
2022 → 2025
Working capital
€39k▲ 2.5%
2024 · €38k
2022: €9k
2023: €22k
2024: €38k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€14k-€25k▲ 78.6%€40k▲ 63.9%€40k=
Operating result€16k-€17k▲ 5.6%€24k▲ 36.6%€26k▲ 9.6%
Net result€11k-€11k▼ 4.1%€16k▲ 45.2%€19k▲ 18.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102k
Fixed assets
€2k▼ 76.9%
Current assets
€101k▲ 63.4%
Equity and liabilities €102k
Equity
€40k=
Debt
€62k▲ 120%
The debt ratio rises from 41.1% to 60.5%. Debt is higher.
Key figures and ratios
EBITDA
€32k▲
2024 · €32k
Cash flow
€25k▲
2024 · €24k
Solvency
39.5%▼
2024 · 58.9%
Current ratio
1.63▼
2024 · 2.59
Quick ratio
1.63▼
2024 · 2.59
Debt / equity
1.53▲
2024 · 0.70
ROE
46.2%▲
2024 · 39.0%
ROA
18.2%▼
2024 · 23.0%
Interest coverage
62.09▼
2024 · 63.85
Debt
€62k▲
2024 · €28k
Debt ≤ 1 year
€62k▲
2024 · €24k
Income taxes
€7k▼
2024 · €8k
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€69k€102k▲
Fixed assets21/28€7k€2k▼
Intangible fixed assets21€1€0▼
Tangible fixed assets22/27€7k€2k▼
Plant, machinery and equipment23€680€737▲
Furniture and vehicles24€6k€869▼
Current assets29/58€62k€101k▲
Amounts receivable within one year40/41€17k€14k▼
Trade receivables40€16k€14k▼
Other amounts receivable41€665€517▼
Cash at bank and in hand54/58€42k€86k▲
Deferred charges and accrued income490/1€2k€448▼
Equity and liabilities
Total equity and liabilities10/49€69k€102k▲
Equity10/15€40k€40k=
Contributions10/11€3k€3k=
Reserves13€38k€38k=
Distributable reserves133€38k€38k=
Amounts payable17/49€28k€62k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€24k€62k▲
Current portion of amounts payable after more than one year42€6k€4k▼
Trade debts44€7k€20k▲
Suppliers440/4€7k€20k▲
Taxes, remuneration and social security45€11k€19k▲
Taxes450/3€11k€19k▲
Other amounts payable47/48-€19k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€6k▼
Other operating charges640/8€452€779▲
Gross operating margin9900€33k€33k▲
Operating profit (loss)9901€24k€26k▲
Financial income75/76B€120€319▲
Recurring financial income75€120€319▲
Financial charges65/66B€505€523▲
Recurring financial charges65€505€523▲
Profit (loss) for the period before taxes9903€23k€26k▲
Income taxes67/77€8k€7k▼
Profit (loss) for the period9904€16k€19k▲
Profit (loss) for the period to be appropriated9905€16k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€19k▲
Transfer to equity691/2€16k-
To other reserves6921€16k-
Profit to be distributed694/7-€19k
Return on contributions (dividend)694-€19k
The notes to these accounts (8 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €19k ▲18.5%
Operating result €26k, net result €19k, both a record.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €11k ▼4.1%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sprimont · 1 establishment unit since 2022
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.
Rue des Hadrènes 334140 SprimontGround area
1,035 m²
Building footprint
97 m²
Volume, LiDAR
585 m³
Parcel 62045A0225/00W003, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAPTATIO
since 20222.335.148.801
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62045A0225/00W003 | Wallonia | 1,034 m² | 1 · 97 m² | 8.0 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
SFD BAKERY
BE 0548.819.367
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DEEP STREET
BE 0685.799.797
Floreffe · Eq €41k
THE HOUSE OF CHANGE
BE 0836.588.178
Duffel · Eq €40k
Droit et Devoir
BE 0457.563.153
Mons · Eq €40k
B2B Formations
BE 0794.644.190
Blégny · Eq €40k
Of 3,015 companies in sector 85592 we hold annual accounts for 987. 674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-2022
Fiscal year end31-12
Activities, NACEBEL
85592Vocational training
70200Business and other management consultancy
70220Business consulting
82300Organisation of conventions and trade shows
90201Performing arts by independent artists
90021Arts creation and performing arts activities
90029Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.