Captio
The computed 12-month bankruptcy probability of Captio is 0.5% (low). The 2024 annual accounts show equity of €60k and a net result of €33k. Its solvency ranks better than 60% of 7321 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60k |
| Net result | €33k |
| Better than sector | 60% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.7% | 65.1% | |
| Net result | €33k | €32k | |
| Equity | €60k | €58k | |
| Gross operating margin | €43k | €52k | |
| Total assets | €84k | €103k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €42k |
| Net profit | €33k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €84k |
| Equity | €60k |
| Debt | €25k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €55k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.25 |
| Quick ratio | 3.25 |
| Working capital ratio | 65.8% |
| Solvency | 70.7% |
| Debt / equity | 0.41 |
| Long-term debt ratio | - |
| Interest coverage | 474.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.7% |
| ROE | 56.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €84k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €80k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €84k |
| Equity | 10/15 | €60k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €57k |
| Amounts payable | 17/49 | €25k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €688 |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €42k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €89 |
| Result before taxes | 9903 | €43k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-10-2022 |
| Status | Active |
| Postal code | 9320 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1315/00S002 | Flanders | 455 m² | 1 · 99 m² | 10.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-07-2024 Registered office moved from Brussel to Aalst
- 1020 Brussel (Laken), Vuurkruisenlaan 181 11 → 9320 Aalst (Erembodegem), Dennenlaan 12
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9320 Aalst (Erembodegem), Dennenlaan 12",
"city": "Aalst",
"region": "vlaams_gewest",
"street": "Dennenlaan",
"country": "BE",
"postcode": "9320",
"box_number": null,
"street_number": "12",
"locality_suffix": "(Erembodegem)"
},
"old_address": {
"raw": "1020 Brussel (Laken), Vuurkruisenlaan 181 11",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Vuurkruisenlaan",
"country": "BE",
"postcode": "1020",
"box_number": "11",
"street_number": "181",
"locality_suffix": "(Laken)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "De zetel is gevestigd in het Vlaams Gewest.",
"statute_article_number": 2,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Frederic CAUDRON",
"firm_city": null,
"firm_name": "Caudron, Herzeel \u0026 Breckpot, geassocieerde notarissen",
"office_city": "Aalst",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-26",
"filing_date": "2024-07-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-17",
"unanimous": null
},
"subject_company": {
"kbo": "0792.739.923",
"name_full": "CAPTIO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte en co\u00F6rdinatie"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Captio |