CaptureTech
ActiveSummary
The computed 12-month bankruptcy probability of CaptureTech is 2.4% (moderate). The 2025 annual accounts show equity of €2.7m and a net result of -€7,474. Equity is shrinking by ~5.1% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 8 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €968 | €208 | ▼ 78.5% |
| Gross operating margin9900 | -€22,347 | -€4,773 | -€1,407 | -€7,077 | ▼ 403% |
| Operating profit (loss)9901 | -€22,347 | -€4,773 | -€2,374 | -€7,284 | ▼ 207% |
| Financial income75/76B | - | - | €20,146 | €0 | ▼ 100% |
| Recurring financial income75 | - | - | €20,146 | €0 | ▼ 100% |
| Financial charges65/66B | €14,172 | €20,753 | €35,338 | €190 | ▼ 99.5% |
| Recurring financial charges65 | €14,172 | €20,753 | €35,338 | €190 | ▼ 99.5% |
| Profit (loss) for the period before taxes9903 | -€36,518 | -€25,526 | -€17,566 | -€7,474 | ▲ 57.4% |
| Profit (loss) for the period9904 | -€36,518 | -€25,526 | -€17,566 | -€7,474 | ▲ 57.4% |
| Profit (loss) for the period to be appropriated9905 | -€36,518 | -€25,526 | -€17,566 | -€7,474 | ▲ 57.4% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.3m | €4.4m | €4.8m | €4.2m | ▼ 12.2% |
| Fixed assets21/28 | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Financial fixed assets28 | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Current assets29/58 | €12,206 | €154,873 | €593,961 | €5,487 | ▼ 99.1% |
| Amounts receivable within one year40/41 | - | €147,106 | €589,278 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €147,106 | €589,278 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €12,206 | €7,767 | €4,683 | €5,487 | ▲ 17.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.3m | €4.4m | €4.8m | €4.2m | ▼ 12.2% |
| Equity10/15 | €3.7m | €3.7m | €3.7m | €2.7m | ▼ 27.3% |
| Contributions10/11 | €3.8m | €3.8m | €3.8m | €2.8m | ▼ 26.5% |
| Profit (loss) carried forward14 | -€36,518 | -€62,044 | -€79,610 | -€87,085 | ▼ 9.4% |
| Amounts payable17/49 | €515,427 | €683,619 | €1.1m | €1.6m | ▲ 36.7% |
| Amounts payable after more than one year17 | €319,000 | €319,000 | €0 | - | - |
| Financial debts170/4 | €319,000 | €319,000 | €0 | - | - |
| Amounts payable within one year42/48 | €196,427 | €364,619 | €1.1m | €1.6m | ▲ 36.7% |
| Trade debts44 | - | €575 | €0 | - | - |
| Suppliers440/4 | - | €575 | €0 | - | - |
| Other amounts payable47/48 | €196,427 | €364,045 | €1.1m | €1.6m | ▲ 36.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€36,518 | -€25,526 | -€17,566 | -€7,474 | ▲ 57.4% |
| Operating cash flow (approximation) | -€36,518 | -€25,526 | -€17,566 | -€7,474 | ▲ 57.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | -€4,439 | -€3,084 | €804 | ▲ 126% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0579/00E002 | Flanders | 1,951 m² | - | - |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of CaptureTech and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.