CaptureTech Belgium
CaptureTech Belgium has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.89M and a net result of €424k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 2591 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €2.89M |
| Net result | €424k |
| Staff (FTE) | 11.5 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.2% | 46.0% | |
| Net result | €424k | €24k | |
| Equity | €2.89M | €141k | |
| Gross operating margin | €1.61M | €90k | |
| Staff costs | €1.01M | €282k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €597k | €548k | €206k | €444k | €412k |
| Net profit | €424k | €380k | €127k | €304k | €297k |
| Cash flow | €431k | €390k | €138k | €311k | €302k |
| Staff costs | €1.01M | €1.04M | €1.10M | €905k | €247k |
| Income taxes | €158k | €158k | €68k | €126k | €109k |
| Dividends | - | - | - | - | - |
| Total assets | €4.31M | €3.91M | €3.24M | €3.27M | €1.16M |
| Equity | €2.89M | €2.47M | €2.09M | €1.96M | €452k |
| Debt | €1.41M | €1.44M | €1.15M | €1.31M | €712k |
| of which ≤ 1y | €1.38M | €1.43M | €1.13M | €1.27M | €627k |
| of which > 1y | - | - | - | - | - |
| Working capital | €2.89M | €2.43M | €2.05M | €1.96M | €517k |
| Employees (FTE) | 11.5 | 13.3 | 13.6 | 11.7 | 3.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.09 | 2.70 | 2.82 | 2.55 | 1.82 |
| Quick ratio | 2.83 | 2.55 | 2.71 | 2.46 | 1.78 |
| Working capital ratio | 67.1% | 62.1% | 63.3% | 59.9% | 44.4% |
| Solvency | 67.2% | 63.2% | 64.4% | 60.0% | 38.8% |
| Debt / equity | 0.49 | 0.58 | 0.55 | 0.67 | 1.57 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 20.10 | 14.53 | 9.66 | 25.18 | 132.57 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.8% | 9.7% | 3.9% | 9.3% | 25.5% |
| ROE | 14.7% | 15.4% | 6.1% | 15.5% | 65.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €4.31M | €3.91M | €3.24M | €3.27M | €1.16M |
| Fixed assets | 21/28 | €35k | €49k | €59k | €46k | €21k |
| Intangible fixed assets | 21 | €39 | €724 | €1k | €2k | €3k |
| Tangible fixed assets | 22/27 | €14k | €20k | €29k | €15k | €10k |
| Financial fixed assets | 28 | €21k | €29k | €29k | €29k | €8k |
| Current assets | 29/58 | €4.27M | €3.86M | €3.18M | €3.22M | €1.14M |
| Stocks & contracts in progress | 3 | €355k | €208k | €123k | €103k | €28k |
| Amounts receivable within one year | 40/41 | €2.50M | €2.68M | €2.46M | €1.97M | €893k |
| Investments | 50/53 | €1k | €1k | €1k | €1k | - |
| Cash & bank | 54/58 | €1.40M | €952k | €599k | €1.15M | €149k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.31M | €3.91M | €3.24M | €3.27M | €1.16M |
| Equity | 10/15 | €2.89M | €2.47M | €2.09M | €1.96M | €452k |
| Contributions / capital | 10/11 | €69k | €69k | €70k | €70k | €50k |
| Reserves | 13 | €2.82M | €2.40M | €2.02M | €1.89M | €402k |
| Amounts payable | 17/49 | €1.41M | €1.44M | €1.15M | €1.31M | €712k |
| Amounts payable within one year | 42/48 | €1.38M | €1.43M | €1.13M | €1.27M | €627k |
| Trade debts payable within one year | 44 | €1.15M | €867k | €703k | €839k | €435k |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.61M | €1.61M | €1.36M | €1.37M | €660k |
| Operating result | 9901 | €590k | €538k | €195k | €437k | €408k |
| Financial income | 75 | €21k | €37k | €21k | €10k | €2k |
| Financial charges | 65 | €30k | €38k | €21k | €18k | €3k |
| Result before taxes | 9903 | €582k | €537k | €195k | €429k | €407k |
| Income taxes | 67/77 | €158k | €158k | €68k | €126k | €109k |
| Net result for the period | 9904 | €424k | €380k | €127k | €304k | €297k |
| Result to be appropriated | 9905 | €424k | €380k | €127k | €304k | €297k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2018 |
| Status | Active |
| Postal code | 2160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0579/00E002 | Flanders | 1,951 m² | - | - |
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.
22-11-2023 1 director appointed, 1 resigning
- Christoph Lambot, Vaste vertegenwoordiger
- Bart Var den Borre, Vaste vertegenwoordiger
Technical details
{
"events": [
{
"kind": "director_out",
"role": "vaste_vertegenwoordiger",
"person": {
"rrn": null,
"name": "Bart Var den Borre",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-09-01",
"evidence_quote": "De vergadering aanvaardt het ontslag van de vennootschap Bart VDB met ondernemingsnummer 0688.531.536 met als vaste vertegenwoordiger Bart Var den Borre als bestuurder en dit var\u0131af 01/09/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "vaste_vertegenwoordiger",
"person": {
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"name": "Christoph Lambot",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0776.577.149",
"name": "XAMO BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": "2023-09-01",
"evidence_quote": "De vergadering benoemt de vennootschap XAMO BV met onderremingsnummer 0776.577.149 met als vaste vertegenwoordiger Christoph Lambot als bestuurder en dit vanaf 01/09/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-07",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0688.736.622",
"name_full": "CaptureTech Belgium",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Capture Tech Corporation BV",
"person_name": null,
"org_rep_person_name": "Maarten Anderson",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | CaptureTech Belgium |