CAPTUS
ActiveSummary
CAPTUS has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,211 and a net result of €90,211. Its solvency ranks better than 72% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.25; short-term debt: 23.5% and cash: 34.7% of total assets), and 23.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.5%
Return on assets
74%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€93,211
Total assets
€121,895
Net result
€90,211
Working capital
€93,211
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Equity and liabilities €121,895
Equity
€93,211
Debt
€28,684
Debt finances 23.5% of the balance-sheet total.
Key figures and ratios
Current ratio
4.25
Debt to equity
0.31
ROE
96.8%
ROA
74.0%
Debt ≤ 1 year
€28,684
Income taxes
€23,707
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €322 |
| Gross operating margin9900 | €114,467 |
| Operating profit (loss)9901 | €114,145 |
| Financial income75/76B | €827 |
| Recurring financial income75 | €827 |
| Financial charges65/66B | €1,055 |
| Recurring financial charges65 | €1,055 |
| Profit (loss) for the period before taxes9903 | €113,918 |
| Income taxes67/77 | €23,707 |
| Profit (loss) for the period9904 | €90,211 |
| Profit (loss) for the period to be appropriated9905 | €90,211 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €121,895 | |
| Current assets29/58 | €121,895 | |
| Amounts receivable within one year40/41 | €19,547 | |
| Trade receivables40 | €19,547 | |
| Current investments50/53 | €59,113 | |
| Cash at bank and in hand54/58 | €42,296 | |
| Deferred charges and accrued income490/1 | €938 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €121,895 | |
| Equity10/15 | €93,211 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €90,211 | |
| Amounts payable17/49 | €28,684 | |
| Amounts payable within one year42/48 | €28,684 | |
| Trade debts44 | €75 | |
| Suppliers440/4 | €75 | |
| Taxes, remuneration and social security45 | €25,540 | |
| Taxes450/3 | €25,540 | |
| Other amounts payable47/48 | €3,069 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €90,211 |
| Operating cash flow (approximation) | €90,211 |
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
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kortrijk · 1 establishment unit since 2025
Ground area
2,515 m²
Building footprint
558 m²
Parcel 34022E0262/00T000, Flanders. Linked by address, not a title deed.
1 establishment unit
CAPTUS
since 20252.369.137.601
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0262/00T000 | Flanders | 2,515 m² | 1 · 558 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VBM CONSULTING
BE 0759.695.981
Zemst · Eq €93,211
EFFICIO BY OLIVIER
BE 0804.257.979
Gembloux · Eq €93,201
Montaga
BE 1004.685.022
Ieper · Eq €93,199
Dok Consulting
BE 0800.755.784
Mortsel · Eq €93,223
GUY DEWIL
BE 0879.488.112
Glabbeek · Eq €93,189
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,489 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-01-2025
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66300Activities auxiliary to financial services and insurance activities
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.