CAPTUM

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CAPTUM

Antwerpen ·KBO/BCE: BE 0664.953.806

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	39.6%	60.6%	better than 31% of 12430 sector peers
Net result	€190k	€31k	better than 95% of 12432 sector peers
Equity	€211k	€63k	better than 86% of 12438 sector peers
Gross operating margin	€278k	€52k	better than 95% of 12418 sector peers
Total assets	€532k	€124k	better than 89% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€277k
Net profit	€190k
Cash flow	€206k
Staff costs	-
Income taxes	€63k
Dividends	€99k
Total assets	€532k
Equity	€211k
Debt	€321k
of which ≤ 1y	€271k
of which > 1y	€50k
Working capital	€-172k
Employees (FTE)	-

	2024
Current ratio	0.37
Quick ratio	0.37
Working capital ratio	-32.3%
Solvency	39.6%
Debt / equity	1.52
Long-term debt ratio	0.24
Interest coverage	18.37
Gross margin	-
Net margin	-
ROA	35.7%
ROE	90.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€532k
Fixed assets	21/28	€432k
Tangible fixed assets	22/27	€432k
Financial fixed assets	28	€640
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€532k
Equity	10/15	€211k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€190k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€278k
Operating result	9901	€261k
Financial income	75	€7k
Financial charges	65	€15k
Result before taxes	9903	€253k
Income taxes	67/77	€63k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)