CaptureTech
ActiveSummary
CaptureTech has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.7m and a net result of -€7,474. Equity is shrinking by about 5.1% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, abbreviated format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €7,284 in 2025 against €2,374 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| 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 | €0.01m | €0.2m | €0.6m | €0.005m | ▼ 99.1% |
| Amounts receivable within one year40/41 | - | €0.1m | €0.6m | €0 | ▼ 100% |
| Other amounts receivable41 | - | €0.1m | €0.6m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.01m | €0.008m | €0.005m | €0.005m | ▲ 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 | -€0.04m | -€0.06m | -€0.08m | -€0.09m | ▼ 9.4% |
| Amounts payable17/49 | €0.5m | €0.7m | €1.1m | €1.6m | ▲ 36.7% |
| Amounts payable after more than one year17 | €0.3m | €0.3m | €0 | - | - |
| Financial debts170/4 | €0.3m | €0.3m | €0 | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.4m | €1.1m | €1.6m | ▲ 36.7% |
| Trade debts44 | - | €0.001m | €0 | - | - |
| Suppliers440/4 | - | €0.001m | €0 | - | - |
| Other amounts payable47/48 | €0.2m | €0.4m | €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 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00363735 |
| 31-12-2024 | abbreviated format | 25-08-2025 | 2025-00397358 |
| 31-12-2023 | abbreviated format | 31-07-2024 | 2024-00321413 |
| 31-12-2022 | abbreviated format | 07-08-2023 | 2023-00315396 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.