Equity
€366,524 ▲ 9.1%
CAPTEC has made a profit without a break since 2017.
CAPTEC
Lifetime
19 annual accounts with figures on one time axis, 38 filings since 1988peak €168,358 (2025)
€133,353▼ 20.8%
lowest -€29,415 (2008)
€30,419▼ 55.9%
peak €366,524 (2026)
€366,524▲ 9.1%
€94,407▼ 31.4%
peak 1 FTE (2016)
-not published
Board2 names since 2022
1 director
Documentsfilings and deeds
28-10-202695 days before the deadline
2026micro format
Gross margin from €168,358 to €133,353Result from €69,050 to €30,419Debts from €137,588 to €94,407
Key points
from the 2026 annual accountsFilings
38 annual accounts since 1988
The last five annual accounts were filed 76 to 95 days before the end of the period.
Position in the sector
€366,524
More equity than 91% of companies in specialised construction. Sector median €74,143 · 1,083 companies.
Checked score
Bankruptcy probability within 12 months
Financial strength
Score breakdown
Comparable companies, two years later
In July 2024, 20,137 companies had the same profile as CAPTEC has now. Each dot stands for 51 companies, two years later.
95.1%
were still trading
4.7%
stopped another way
0.2%
went bankrupt
Test of the method
The method was tested on the 497,448 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for CAPTEC. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
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Signals
Recent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0430502034
Resignation: (director)
holds 725 shares · General meeting of 29-06-2024 · Gazette deed
Reappointments: (director) and (director)
General meeting of 09-11-2023 · Gazette deed
First establishment
Roebroek 24, Aubel
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| CAPTEC Herve | €460,931 | €133,353 | 79.5% | - |
| GUY LENOIR ET FILS Gedinne | €483,065 | €132,831 | 63.1% | - |
| Coremans Civiele Werken Essen | €560,943 | €128,027 | 30.4% | - |
| GRONDWERKEN JO DEJAEGER Deerlijk | €472,670 | €123,053 | 67.7% | - |
| TRAVAUX ET AMENAGEMENTS GENON Bastogne | €534,042 | €158,635 | 40.2% | - |
| TERRASSEMENTS DANIEL RAYMACKERS Profondeville | €553,405 | €163,393 | 62.9% | - |
| POLYCONSTRUCT Forest | €420,398 | €177,163 | 46.9% | 4.9 |
These companies have the same main activity as CAPTEC: site preparation (NACE 43120). They are comparable in size and age: total assets between €420,000 and €561,000, founded between 1988 and 1993.
Official details
Source: KBO- Status
- Active since 26-02-1987Normal situation
- Activity
- Site preparationNACE 43120and 4 others
- Establishment unit
- 2.033.011.2214880 Aubel, since 13-03-1987
- Financial year end
- 30 June
- Peppol
- Reachable since 22-12-2025
Annual accounts to 30-06-2026
- ≈ €440,000estimated
- €460,931▼ 2.7%
- Filing
- Filed on 28-10-2026, 95 days before the end of the filing period
Insights on CAPTEC
CAPTEC files the micro format. That format states no turnover. The gross margin rose from -€15,732 in 2008 to €133,353 in 2026.
The balance sheet grew most from 2022 to 2024 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about CAPTEC
- What is the company number of CAPTEC?
- The company number of CAPTEC is 0430.502.034. The VAT number is the same number with BE in front: BE 0430.502.034.
- Where is CAPTEC based?
- The registered office is at Reneubois 61, 4651 Herve.Company details
- What does CAPTEC do?
- According to the KBO register, the main activity is site preparation (NACE 43120).
- What is the legal form of CAPTEC?
- CAPTEC is a private limited company (BV).
- When was CAPTEC founded?
- CAPTEC was founded on 26-02-1987.
- Is CAPTEC still active?
- Yes, CAPTEC is an active enterprise in the KBO register.
- What is the turnover of CAPTEC?
- The turnover in financial year 2026 is ≈ €440,000. This figure is estimated from the gross margin of €133,353 and 232 comparable companies (NACE 43). It probably lies between €330,000 and €610,000.Financials
- Is CAPTEC profitable?
- In financial year 2026, CAPTEC made a profit of €30,419.
- Where can I find the annual accounts of CAPTEC?
- CAPTEC filed 38 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
- When are the next annual accounts of CAPTEC due?
- CAPTEC must file the annual accounts for financial year 2027 by 31-01-2028.Timeline
Next steps
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