CAPTUUR
ActiveSummary
CAPTUUR has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.9m and a net result of €790,044. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 37% of 4613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
This company filed its last 7 accounts on average 23 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
- 2025 Net result +257% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Peer companies
Historical observationOf the 3,980 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 96% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,980 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €777,886 | €597,952 | €660,721 | €638,825 | ▼ 3.3% |
| Remuneration, social security and pensions62 | - | €604,932 | €358,304 | €413,514 | €421,303 | ▲ 1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €814,728 | €2.1m | €1.0m | €987,671 | €838,259 | ▼ 15.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €24,769 | -€4,050 | €0 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€160,000 | €0 | - | - | - |
| Other operating charges640/8 | - | €28,795 | €39,686 | €16,015 | €20,397 | ▲ 27.4% |
| Non-recurring operating charges66A | - | €55,561 | €182,704 | €3,916 | €17,072 | ▲ 336% |
| Gross operating margin9900 | €2.3m | €1.6m | €2.2m | €2.1m | €1.9m | ▼ 10.5% |
| Operating profit (loss)9901 | €1.2m | -€1.1m | €615,921 | €705,804 | €606,377 | ▼ 14.1% |
| Financial income75/76B | - | €2.9m | €877,902 | €679,733 | €1.5m | ▲ 116% |
| Recurring financial income75 | €573,020 | €2.9m | €877,902 | €679,733 | €697,211 | ▲ 2.6% |
| Non-recurring financial income76B | - | - | - | - | €772,059 | - |
| Financial charges65/66B | - | €993,170 | €989,655 | €1.1m | €1.2m | ▲ 8.1% |
| Recurring financial charges65 | €457,144 | €918,170 | €989,655 | €1.1m | €1.2m | ▲ 7.1% |
| Non-recurring financial charges66B | - | €75,000 | €0 | - | €10,863 | - |
| Profit (loss) for the period before taxes9903 | €1.3m | €820,962 | €504,168 | €304,867 | €907,495 | ▲ 198% |
| Transfer from deferred taxes780 | - | €220,456 | €107,093 | €117,885 | €321,376 | ▲ 173% |
| Transfer to deferred taxes680 | - | €154,407 | €146,863 | €139,404 | €0 | ▼ 100% |
| Income taxes67/77 | €61,265 | €250,906 | €82,577 | €61,918 | €438,827 | ▲ 609% |
| Profit (loss) for the period9904 | €981,821 | €636,105 | €381,822 | €221,430 | €790,044 | ▲ 257% |
| Transfer from tax-exempt reserves789 | - | €469,284 | €259,961 | €281,918 | €726,489 | ▲ 158% |
| Transfer to tax-exempt reserves689 | - | €463,222 | €440,589 | €418,211 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €252,125 | €642,168 | €201,194 | €85,137 | €1.5m | ▲ 1,681% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29.7m | €40.6m | €40.2m | €42.1m | €44.2m | ▲ 5.0% |
| Fixed assets21/28 | €21.5m | €35.8m | €34.7m | €35.3m | €36.7m | ▲ 3.7% |
| Intangible fixed assets21 | €182,803 | €18,500 | €14,320 | €10,140 | €5,960 | ▼ 41.2% |
| Tangible fixed assets22/27 | €12.2m | €20.6m | €20.7m | €18.6m | €16.8m | ▼ 9.4% |
| Land and buildings22 | - | €20.4m | €20.5m | €18.5m | €16.8m | ▼ 9.2% |
| Plant, machinery and equipment23 | - | €18,263 | €13,966 | €9,669 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €130,189 | €122,776 | €69,362 | €22,100 | ▼ 68.1% |
| Other tangible fixed assets26 | - | €12,593 | €12,593 | €12,593 | €19,343 | ▲ 53.6% |
| Financial fixed assets28 | €9.1m | €15.2m | €14.0m | €16.8m | €19.8m | ▲ 18.4% |
| Current assets29/58 | €8.2m | €4.7m | €5.5m | €6.8m | €7.5m | ▲ 11.4% |
| Amounts receivable after more than one year29 | - | - | - | - | €163,046 | - |
| Other amounts receivable291 | - | - | - | - | €163,046 | - |
| Stocks and contracts in progress3 | €4.3m | €2.2m | €2.5m | €2.6m | €2.6m | ▼ 0.6% |
| Stocks30/36 | - | €2.2m | €2.5m | €2.6m | €2.6m | ▼ 0.6% |
| Amounts receivable within one year40/41 | €675,339 | €134,996 | €433,937 | €383,729 | €496,382 | ▲ 29.4% |
| Trade receivables40 | - | €124,661 | €223,551 | €266,710 | €221,544 | ▼ 16.9% |
| Other amounts receivable41 | - | €10,336 | €210,386 | €117,018 | €274,838 | ▲ 135% |
| Current investments50/53 | €1.6m | €1.7m | €2.3m | €2.0m | €3.3m | ▲ 63.1% |
| Cash at bank and in hand54/58 | €1.6m | €671,364 | €255,399 | €1.7m | €899,552 | ▼ 45.6% |
| Deferred charges and accrued income490/1 | - | €34,364 | €48,823 | €49,912 | €33,839 | ▼ 32.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29.7m | €40.6m | €40.2m | €42.1m | €44.2m | ▲ 5.0% |
| Equity10/15 | €9.1m | €9.7m | €10.1m | €10.3m | €10.9m | ▲ 5.5% |
| Contributions10/11 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Capital10 | - | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Issued capital100 | - | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Reserves13 | €5.9m | €6.5m | €6.9m | €7.1m | €7.7m | ▲ 7.9% |
| Non-distributable reserves130/1 | - | €164,671 | €164,671 | €164,671 | €247,665 | ▲ 50.4% |
| Legal reserve130 | - | €164,671 | €164,671 | €164,671 | €247,665 | ▲ 50.4% |
| Tax-exempt reserves132 | - | €3.9m | €4.1m | €4.3m | €3.5m | ▼ 17.1% |
| Distributable reserves133 | - | €2.4m | €2.6m | €2.7m | €3.9m | ▲ 44.5% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €1.8m | €1.6m | €1.6m | €1.6m | €1.3m | ▼ 19.6% |
| Provisions for liabilities and charges160/5 | - | €0 | - | - | - | - |
| Major repairs and maintenance162 | - | €0 | - | - | - | - |
| Deferred taxes168 | - | €1.6m | €1.6m | €1.6m | €1.3m | ▼ 19.6% |
| Amounts payable17/49 | €18.8m | €29.3m | €28.5m | €30.2m | €32.0m | ▲ 6.1% |
| Amounts payable after more than one year17 | €8.7m | €16.2m | €16.1m | €14.8m | €13.5m | ▼ 8.7% |
| Financial debts170/4 | - | €16.2m | €16.1m | €14.8m | €13.5m | ▼ 8.7% |
| Amounts payable within one year42/48 | €10.1m | €13.0m | €12.4m | €15.3m | €18.5m | ▲ 20.7% |
| Current portion of amounts payable after more than one year42 | - | €1.4m | €1.6m | €1.3m | €1.3m | ▼ 2.8% |
| Financial debts43 | - | €5.4m | €4.7m | €6.2m | €9.2m | ▲ 48.8% |
| Credit institutions430/8 | - | €5.4m | €4.7m | €6.2m | €9.2m | ▲ 48.8% |
| Trade debts44 | €188,602 | €318,925 | €155,142 | €162,850 | €392,251 | ▲ 141% |
| Suppliers440/4 | - | €318,925 | €155,142 | €162,850 | €392,251 | ▲ 141% |
| Advances received on contracts in progress46 | - | €2,880 | €48,451 | €4,957 | €34,080 | ▲ 588% |
| Taxes, remuneration and social security45 | - | €578,230 | €152,410 | €272,544 | €319,793 | ▲ 17.3% |
| Taxes450/3 | - | €516,899 | €99,429 | €222,972 | €276,440 | ▲ 24.0% |
| Remuneration and social security454/9 | - | €61,332 | €52,981 | €49,572 | €43,353 | ▼ 12.5% |
| Other amounts payable47/48 | - | €5.3m | €5.7m | €7.4m | €7.2m | ▼ 1.6% |
| Accrued charges and deferred income492/3 | - | €126,997 | €72,626 | €75,434 | €43,302 | ▼ 42.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €981,821 | €636,105 | €381,822 | €221,430 | €790,044 | ▲ 257% |
| + Depreciation and write-downs630 | €814,728 | €2.1m | €1.0m | €987,671 | €838,259 | ▼ 15.1% |
| Operating cash flow (approximation) | €1.8m | €2.7m | €1.4m | €1.2m | €1.6m | ▲ 34.7% |
| Investment in fixed assets (approximation) | - | -€16.5m | €99,740 | -€1.6m | -€2.2m | ▼ 33.5% |
| Change in cash | - | -€886,776 | -€415,964 | €1.4m | -€753,114 | ▼ 154% |
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
27-08
State Gazette act
Reappointments: Katleen Spriet, Johan Heemeryck and LIGNO INVESTPermanent representative: Jasper Houthoofd11 facts ▸
- General meeting, 14-08-2026
- Director reappointment, Katleen Spriet (director)
- Director reappointment, Johan Heemeryck (director)
- Director reappointment, LIGNO INVEST (director)
- Permanent representative, Jasper Houthoofd (permanent representative)
- Other statement, bekrachtiging bestuurshandelingen, vaste vertegenwoordiger van Ligno Invest BV
- Board meeting, 14-08-2026
- Director reappointment, Katleen Spriet (managing director)
- Director reappointment, Johan Heemeryck (managing director)
- Other statement, bekrachtiging daden van bestuur, 14-08-2026
- Other statement, indiening, lasthebber
About the unread acts
Of the 18 Belgian State Gazette acts we know for this company, 1 has been read. The other 17 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Board 3
Day-to-day management 2
Permanent representatives 1
Not every act has been read: a resignation may be missing here
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36014C0432/00T000 | Flanders | 2.0 ha | 1 · 308 m² | 12.1 m · 3 fl. |
| 36302B1339/00R002 | Flanders | 1,191 m² | 1 · 59 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Johan Heemeryck |
|
| Katleen Spriet |
|
| LIGNO INVEST |
|
Structure & network
Owners and holdings
6 holdings · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 6
-
100%
-
100%
-
50.4%
-
50%
-
50%
-
33.33%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- De Zeerob 100%
- BRIC 4 EVER 50.4%
According to the 2025 annual accounts of CAPTUUR 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
3 connected companiesOwnership & control
2 board mandatesPublic money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 4,449 EUR awarded · 4,167 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 846 EUR | 597 EUR |
| 2024 | 1 | 2,320 EUR | 2,287 EUR |
| 2023 | 1 | 574 EUR | 574 EUR |
| 2022 | 1 | 709 EUR | 709 EUR |
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.