Result
Back in profit in 2025, after a loss of €29,874 in 2024.
Back in profit in 2025, after a loss of €29,874 in 2024.
Of this, €264,009 falls due within a year.
The last five annual accounts were filed 5 to 51 days before the end of the period.
The dashed line is the sector median: 0.6% across 40,275 companies (NACE 47, micro).
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 27% of them on solvency, 19% on liquidity, 51% on profitability and 96% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 3,818 companies had the same profile as CAPTSON has now. Each dot stands for 10 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of CAPTSON itself: 0.3% within 12 months.
The method was tested on the 497,447 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 3,818 companies, not a prediction for CAPTSON. 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.
Liquidity is insufficient, with a current ratio of 0.29 (0.22 in 2024), below 1. Short-term debt is 59.7% and cash 1.5% of total assets. 89.7% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 35 days before the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| CAPTSON Brussels | €442,272 | €51,363 | 10.3% | - |
| AU FIL DU TEMPS Brussels | €374,099 | €43,867 | 60.5% | - |
| DE LANGHE MARTIN Wingene | €447,411 | €61,713 | 74.5% | - |
| MULLENDORFF ANTIQUES Antwerp | €407,978 | €59,988 | 52.9% | - |
| DE HOUTROOS Erpe-Mere | €431,586 | €66,350 | 87.9% | - |
| ALAIN MICHEL Brussels | €457,192 | €93,388 | 88.7% | - |
| BROCANTE DU NOYER Brussels | €389,494 | €137,818 | 89.4% | - |
These companies have the same main activity as CAPTSON: retail sale of antiques (NACE 47791). They are comparable in size and age: total assets between €374,000 and €457,000, founded between 1988 and 1998.
CAPTSON files the abbreviated format. That format states no turnover. The gross margin rose from -€606 in 2006 to €51,363 in 2025.
The balance sheet grew most from 2011 to 2013 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Higher than 21% of 12,856 companies in 2025.
Lower than 95% of 12,646 companies in 2025.
Higher than 62% of 12,719 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
442,272 | 427,361 | 426,727 | 428,198 | 452,236 | 423,927 | 421,458 | 441,190 | 474,390 | 463,772 | 472,197 | 457,262 | 472,724 | 435,211 | 85,210 | 49,015 | 26,050 | 29,644 | 27,971 | 18,349 | |
21/28 |
365,589 | 371,020 | 349,302 | 349,003 | 352,604 | 357,588 | 362,573 | 367,557 | 371,891 | 355,532 | 356,610 | 363,796 | 360,355 | 365,693 | 22,767 | 852 | 805 | 900 | 1,212 | 2,563 | |
22/27 |
365,029 | 370,460 | 348,742 | 348,443 | 352,044 | 357,028 | 362,013 | 366,997 | 371,331 | 354,972 | 356,050 | 363,236 | 359,795 | 365,133 | 22,207 | 292 | 805 | 900 | 1,212 | 2,563 | |
22 |
347,607 | 347,607 | 347,607 | 347,608 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | 347,607 | - | - | - | - | - | - | |
23 |
- | - | - | - | - | - | - | 0 | 354 | 762 | 1,170 | 1,651 | 703 | 733 | - | - | - | 460 | 922 | 1,384 | |
24 |
62 | 598 | 1,135 | - | - | - | - | 0 | 378 | 756 | 591 | 6,460 | 11,485 | 16,792 | 22,207 | 292 | 805 | 440 | 290 | 1,179 | |
25 |
17,360 | 22,255 | 0 | 835 | 4,437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | - | - | - | - | |
29/58 |
76,683 | 56,341 | 77,425 | 79,195 | 99,633 | 66,339 | 58,885 | 73,632 | 102,499 | 108,240 | 115,587 | 93,466 | 112,368 | 69,518 | 62,443 | 48,163 | 25,245 | 28,744 | 26,759 | 15,786 | |
3 |
65,833 | 46,541 | 69,451 | 65,202 | 87,133 | 49,382 | 42,792 | 56,294 | 89,186 | 82,502 | 79,879 | 87,177 | 110,998 | 67,002 | 37,530 | 14,600 | 5,800 | 4,700 | - | - | |
30/36 |
65,833 | 46,541 | 69,451 | 65,202 | 87,133 | 49,382 | 42,792 | 56,294 | 89,186 | 82,502 | 79,879 | 87,177 | 110,998 | 67,002 | 37,530 | 14,600 | 5,800 | 4,700 | - | - | |
40/41 |
3,520 | 7,225 | 5,397 | 3,267 | 198 | 697 | 204 | 6,351 | 3,772 | 3,427 | 7,020 | 4,456 | - | 7 | 3,863 | 1,384 | 1,147 | 5,119 | 2,840 | 596 | |
40 |
0 | 3,314 | 174 | 900 | 198 | 697 | 204 | 339 | 2,888 | 3,000 | 4,000 | 234 | - | - | - | - | - | 3,800 | 2,000 | - | |
41 |
3,520 | 3,910 | 5,223 | 2,367 | - | - | - | 6,012 | 884 | 427 | 3,020 | 4,222 | - | 7 | 3,863 | 1,384 | 1,147 | 1,319 | 840 | 596 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,178 | - | - | - | - | |
54/58 |
6,463 | 2,107 | 2,088 | 7,689 | 11,938 | 16,260 | 15,889 | 10,988 | 9,541 | 22,311 | 28,688 | 1,833 | 1,371 | 2,508 | 18,594 | - | 18,298 | 18,925 | 23,919 | 15,190 | |
490/1 |
867 | 468 | 488 | 3,037 | 364 | - | - | - | - | - | - | - | - | - | 2,455 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
442,272 | 427,361 | 426,727 | 428,198 | 452,236 | 423,927 | 421,458 | 441,190 | 474,390 | 463,772 | 472,197 | 457,262 | 472,724 | 435,211 | 85,210 | 49,015 | 26,050 | 29,644 | 27,971 | 18,349 | |
10/15 |
45,573 | 14,828 | 44,702 | 45,335 | 49,978 | 43,422 | 42,487 | 41,514 | 53,293 | 51,689 | 41,992 | 41,451 | 35,514 | 25,657 | 37,736 | 22,681 | 8,855 | 11,718 | 11,149 | 1,794 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,098 | |
130/1 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,098 | |
14 |
-19,526 | -50,271 | -20,397 | -19,764 | -15,121 | -21,677 | -22,612 | -23,584 | -11,806 | -13,409 | -23,106 | -23,648 | -29,585 | -39,442 | -27,363 | -42,417 | -56,244 | -53,381 | -53,950 | -63,304 | |
17/49 |
396,699 | 412,533 | 382,025 | 382,863 | 402,258 | 380,505 | 378,972 | 399,676 | 421,097 | 412,083 | 430,204 | 415,811 | 437,210 | 409,554 | 47,475 | 26,334 | 17,195 | 17,926 | 16,822 | 16,555 | |
17 |
132,690 | 155,474 | 180,748 | 194,208 | 217,658 | 202,259 | 208,676 | 226,706 | 244,204 | 244,447 | 256,626 | 270,625 | 287,527 | 303,817 | 19,517 | - | - | - | - | - | |
170/4 |
132,690 | 155,474 | 180,748 | 194,208 | 217,658 | 202,259 | 208,676 | 226,706 | 244,204 | 244,447 | 256,626 | 270,625 | 287,527 | 303,817 | 19,517 | - | - | - | - | - | |
42/48 |
264,009 | 256,960 | 201,277 | 188,655 | 184,600 | 178,246 | 170,296 | 172,970 | 176,894 | 167,635 | 173,578 | 145,186 | 149,683 | 105,737 | 27,957 | 26,334 | 17,195 | 17,926 | 16,822 | 16,555 | |
42 |
214,643 | 221,488 | 193,390 | 183,761 | 169,601 | 162,087 | 154,330 | 155,147 | 154,910 | 151,549 | 153,460 | 77,652 | 77,572 | 72,927 | 22,117 | 16,334 | 16,334 | 16,334 | 16,166 | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 41,892 | 45,474 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 41,892 | 45,474 | - | - | - | - | - | - | - | |
44 |
5,923 | 15,711 | 6,776 | 3,528 | 14,999 | 15,664 | 15,382 | 11,408 | 15,684 | 14,586 | 20,119 | 24,478 | 21,654 | 31,383 | 5,840 | 9,999 | 861 | 818 | 656 | 605 | |
440/4 |
5,923 | 15,711 | 6,776 | 3,528 | 14,999 | 15,664 | 15,382 | 11,408 | 15,684 | 14,586 | 20,119 | 24,478 | 21,654 | 31,383 | 5,840 | 9,999 | 861 | 818 | 656 | 605 | |
45 |
4,182 | 1,848 | 1,000 | 1,366 | - | 495 | 584 | 6,414 | 6,300 | 1,500 | - | 1,164 | 4,983 | 1,141 | - | - | - | 774 | - | - | |
450/3 |
2,982 | 0 | 0 | - | - | 495 | 584 | 5,014 | 4,600 | - | - | - | 3,828 | - | - | - | - | 774 | - | - | |
454/9 |
1,200 | 1,848 | 1,000 | 1,366 | - | - | - | 1,400 | 1,700 | 1,500 | - | 1,164 | 1,155 | 1,141 | - | - | - | - | - | - | |
47/48 |
39,261 | 17,912 | 111 | - | - | - | - | - | - | - | - | - | - | 287 | - | - | - | - | - | 15,950 | |
492/3 |
0 | 100 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
0 | - | 0 | 185,052 | 189,972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
76A |
- | - | - | 16,253 | - | - | - | - | - | - | 890 | - | 62 | - | - | - | - | - | - | - | |
9900 |
51,363 | -9,842 | 12,534 | 17,407 | 39,669 | 21,787 | 21,606 | 9,362 | 30,064 | 32,925 | 31,911 | 40,154 | 37,199 | -1,147 | 25,221 | 14,683 | -1,646 | 1,794 | 11,612 | -606 | |
60/61 |
0 | - | 0 | 183,898 | 150,303 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
5,431 | 2,757 | 1,326 | 3,601 | 4,984 | 4,984 | 4,984 | 4,334 | 4,387 | 1,841 | 7,186 | 7,962 | 6,258 | 5,987 | 5,844 | 513 | 973 | 972 | 1,351 | 950 | |
640/8 |
1,652 | 1,818 | 1,494 | 2,095 | 2,727 | 2,003 | 2,057 | 2,382 | 4,886 | 2,179 | 3,086 | 2,013 | 2,092 | 1,465 | 3,745 | 107 | 89 | 89 | 303 | - | |
66A |
- | - | 293 | 173 | - | 445 | 407 | 815 | 1,002 | 981 | 2,668 | 1,319 | 355 | 340 | 270 | - | - | - | 388 | - | |
9901 |
44,279 | -14,417 | 9,421 | 11,538 | 31,957 | 14,354 | 14,158 | 1,831 | 19,789 | 27,923 | 21,639 | 30,179 | 28,849 | -8,599 | 15,632 | 14,063 | -2,708 | 733 | 9,958 | -1,556 | |
75/76B |
1 | - | - | 691 | 156 | 5,985 | 732 | 14 | 682 | 7 | 7 | - | 8 | 148 | 956 | 19 | - | 36 | - | - | |
75 |
1 | - | - | 691 | 156 | 1,487 | 0 | 14 | 682 | 7 | 7 | - | 8 | 148 | 956 | 19 | - | 36 | - | - | |
76B |
- | - | - | - | - | 4,498 | 732 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
9,730 | 15,239 | 11,979 | 13,057 | 20,784 | 16,493 | 13,789 | 12,961 | 14,267 | 14,058 | 16,347 | 16,562 | 14,470 | 3,138 | 1,267 | 255 | 155 | 200 | 218 | - | |
65 |
9,730 | 15,239 | 11,979 | 13,057 | 20,784 | 16,493 | 13,789 | 12,961 | 14,267 | 14,058 | 16,347 | 16,562 | 14,470 | 3,138 | 1,267 | 255 | 155 | 200 | 218 | - | |
9903 |
34,551 | -29,656 | -2,558 | -828 | 11,329 | 3,846 | 1,101 | -11,116 | 6,204 | 13,872 | 3,522 | 12,298 | 14,095 | -11,929 | 15,052 | 13,827 | -2,863 | 569 | 9,352 | -1,556 | |
67/77 |
3,806 | 218 | -1,924 | 3,814 | 4,273 | 2,911 | 128 | 662 | 4,600 | 4,175 | 2,980 | 6,361 | 4,238 | 150 | -3 | - | - | - | - | - | |
9904 |
30,745 | -29,874 | -634 | -4,643 | 7,056 | 935 | 972 | -11,778 | 1,604 | 9,697 | 542 | 5,937 | 9,857 | -12,079 | 15,054 | 13,827 | -2,863 | 569 | 9,352 | -1,556 | |
9905 |
30,745 | -29,874 | -634 | -4,643 | 7,056 | 935 | 972 | -11,778 | 1,604 | 9,697 | 542 | 5,937 | 9,857 | -12,079 | 15,054 | 13,827 | -2,863 | 569 | 9,352 | -1,556 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-19,526 | -50,271 | -20,397 | -19,764 | -15,121 | -21,677 | -22,612 | -23,584 | -11,806 | -13,409 | -23,106 | -23,648 | -29,585 | -39,442 | -27,363 | -42,417 | -56,244 | -53,381 | -53,950 | -63,304 | |
14P |
-50,271 | -20,397 | -19,763 | -15,121 | -22,177 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 12-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 12-06-2026 | 2026-00170051 | |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00132479 | |
| 31-12-2023 | micro format | 24-07-2024 | 2024-00298343 | |
| 31-12-2022 | full format | 06-07-2023 | 2023-00214351 | |
| 31-12-2021 | full format | 26-07-2022 | 2022-20223548 | |
| 31-12-2020 | micro format | 25-07-2021 | 2021-40500020 | |
| 31-12-2019 | micro format | 19-04-2020 | 2020-09500214 | |
| 31-12-2018 | micro format | 22-07-2019 | 2019-35700577 | |
| 31-12-2017 | micro format | 24-07-2018 | 2018-37200333 | |
| 31-12-2016 | full format | 17-07-2017 | 2017-31800541 | |
| 31-12-2015 | full format | 25-07-2016 | 2016-34700396 | |
| 31-12-2014 | full format | 21-07-2015 | 2015-32700009 | |
| 31-12-2013 | full format | 23-07-2014 | 2014-33600330 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-37500229 | |
| 31-12-2011 | full format | 24-07-2012 | 2012-33800301 | |
| 31-12-2010 | full format | 20-07-2011 | 2011-31900360 | |
| 31-12-2009 | full format | 28-07-2010 | 2010-35500204 | |
| 31-12-2008 | full format | 27-07-2009 | 2009-48100088 | |
| 31-12-2007 | full format | 24-07-2008 | 2008-46100102 | |
| 31-12-2006 | full format | 24-07-2007 | 2007-46900006 | |
| 31-12-2005 | full format | 09-08-2006 | 2006-61804496 | |
| 31-12-2004 | full format | 26-07-2005 | 2005-55704924 | |
| 31-12-2003 | full format | 31-08-2004 | 2004-62103067 | |
| 31-12-2002 | full format | 01-08-2003 | 2003-59002516 | |
| 31-12-2001 | full format | 25-10-2002 | 2002-68201063 | |
| 31-12-2000 | full format | 30-11-2001 | 2001-72601504 | |
| 31-12-1999 | full format | 07-09-2000 | 2000-55200442 | |
| 31-12-1998 | full format | 17-09-1999 | 1999-47002231 | |
| 31-12-1997 | full format | 21-05-1999 | 1999-11004569 | |
| 31-12-1996 | full format | 27-02-1998 | 1998-03403813 | |
| 31-12-1995 | full format | 12-12-1996 | 1996-53401808 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49,711 | -11,660 | 10,747 | 15,139 | 36,942 | 19,339 | 19,142 | 6,166 | 24,176 | 29,765 | 28,825 | 38,142 | 35,107 | -2,612 | 21,476 | 14,576 | -1,735 | 1,705 | 11,309 | -606 | ||
| 36,176 | -27,117 | 693 | -1,042 | 12,041 | 5,920 | 5,957 | -7,444 | 5,991 | 11,538 | 7,727 | 13,899 | 16,115 | -6,092 | 20,898 | 14,340 | -1,890 | 1,541 | 10,703 | -606 | ||
| 0 | 24,475 | 1,626 | 0 | 0 | 0 | 0 | 1 | 20,746 | 763 | 0 | 11,403 | 920 | 348,912 | 27,759 | 560 | 878 | 661 | 0 | 950 | ||
| 4,355 | 19 | -5,601 | -4,249 | -4,322 | 371 | 4,901 | 1,447 | -12,770 | -6,376 | 26,855 | 462 | -1,138 | -16,086 | - | - | -627 | -4,994 | 8,729 | - | ||
| -187,326 | -200,619 | -123,852 | -109,460 | -84,968 | -111,907 | -111,411 | -99,337 | -74,394 | -59,395 | -57,992 | -51,720 | -37,314 | -36,219 | 34,486 | 21,829 | 8,050 | 10,818 | 9,937 | -769 | ||
| - | - | - | 6.2% | 16.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 10.3% | 3.5% | 10.5% | 10.6% | 11.1% | 10.2% | 10.1% | 9.4% | 11.2% | 11.1% | 8.9% | 9.1% | 7.5% | 5.9% | 44.3% | 46.3% | 34.0% | 39.5% | 39.9% | 9.8% | ||
| 0.29 | 0.22 | 0.38 | 0.42 | 0.54 | 0.37 | 0.35 | 0.43 | 0.58 | 0.65 | 0.67 | 0.64 | 0.75 | 0.66 | 2.23 | 1.83 | 1.47 | 1.60 | 1.59 | 0.95 | ||
| 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.08 | 0.15 | 0.21 | 0.04 | 0.01 | 0.02 | 0.89 | 1.27 | 1.13 | 1.34 | 1.59 | 0.95 | ||
| 8.70 | 27.82 | 8.55 | 8.45 | 8.05 | 8.76 | 8.92 | 9.63 | 7.90 | 7.97 | 10.24 | 10.03 | 12.31 | 15.96 | 1.26 | 1.16 | 1.94 | 1.53 | 1.51 | 9.23 | ||
| 67.5% | -201.5% | -1.4% | -10.2% | 14.1% | 2.2% | 2.3% | -28.4% | 3.0% | 18.8% | 1.3% | 14.3% | 27.8% | -47.1% | 39.9% | 61.0% | -32.3% | 4.9% | 83.9% | -86.7% | ||
| 7.0% | -7.0% | -0.1% | -1.1% | 1.6% | 0.2% | 0.2% | -2.7% | 0.3% | 2.1% | 0.1% | 1.3% | 2.1% | -2.8% | 17.7% | 28.2% | -11.0% | 1.9% | 33.4% | -8.5% | ||
| 5.11 | -0.77 | 0.90 | 1.16 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | 2 days | 0 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | 7 days | 36 days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €24,475 | €1,626 | - | - |
| €5,431 | €2,757 | €1,326 | €3,601 | €4,984 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a profit of €44,279, after a loss of €14,417 in 2024. It is the highest result since 2006.
Debt's share of the balance-sheet total falls from 96.5% to 89.7%. Equity is higher and debt is lower.
CAPTSON has no parent and no holdings in its annual accounts. CAPTSON shares no director with another company.
| LA TABLE DE MUS
registered office since 01-10-2015 · founded in 2015 |
total assets €664,098 (2025) 0636.997.020 |
| C.W. & BUSINESS
registered office since 23-04-2008 · founded in 2008 |
total assets €330,113 (2025) 0897.592.666 |
| SKY IMMO MANAGEMENT
registered office since 29-12-2023 · founded in 2023 · negative equity (2025) |
total assets €200,554 (2025) 1004.052.047 |
| Lanckman
registered office since 28-08-1986 · founded in 1981 |
turnover €18,924 (2025) 0421.951.285 |
| GREEN TRADING COMPANY
establishment since 27-12-2000 · founded in 1994 · accounts filed late |
total assets €157,144 (2024) 0452.642.085 |
| S.V.G.H. GROUP
registered office since 19-11-2024 · founded in 2024 |
total assets €150,505 (2025) 1016.381.737 |
| VLHP
registered office since 01-05-2022 · founded in 2022 · negative equity (2025) |
total assets €56,288 (2025) 0784.204.319 |
| BLUESKY BRIDGE
registered office since 25-06-2024 · founded in 2024 · negative equity (2025) |
total assets €6,405 (2025) 1010.739.505 |
| International Import - Export
registered office since 06-07-1979 · founded in 1979 · negative equity (2025) |
total assets €815 (2025) 0419.636.450 |
| SKY INVEST MANAGEMENT
registered office since 25-04-2024 |
founded in 2024 1008.794.159 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Oud Korenhuis 31 registered office 1000 Brussels | 06-12-1994 | 2.069.239.137 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21004A1503/00B000 ProtectedMonumentDe Gulde Sterre - voorgevel en dak | 165 m² | 1 · 126 m² | 18.0 m · 5 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.
If something looks wrong or is missing, please tell us.