DA CAPO
DA CAPO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €130k and a net result of €11k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 31% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €130k |
| Net result | €11k |
| Better than sector | 31% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 35.8% | 58.2% | |
| Net result | €11k | €26k | |
| Equity | €130k | €90k | |
| Gross operating margin | €29k | €52k | |
| Total assets | €364k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €28k | €28k | €26k | €24k |
| Net profit | €11k | €11k | €9k | €27k |
| Cash flow | €21k | €21k | €19k | €36k |
| Staff costs | - | - | - | - |
| Income taxes | €6k | €6k | €4k | €5k |
| Dividends | - | - | - | - |
| Total assets | €364k | €390k | €410k | €389k |
| Equity | €130k | €119k | €108k | €99k |
| Debt | €234k | €271k | €302k | €290k |
| of which ≤ 1y | €34k | €62k | €73k | €42k |
| of which > 1y | €200k | €209k | €229k | €248k |
| Working capital | €-31k | €-43k | €-42k | €-41k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.10 | 0.31 | 0.43 | 0.02 |
| Quick ratio | 0.10 | 0.31 | 0.43 | 0.02 |
| Working capital ratio | -8.4% | -11.0% | -10.1% | -10.5% |
| Solvency | 35.8% | 30.5% | 26.4% | 25.5% |
| Debt / equity | 1.80 | 2.27 | 2.79 | 2.93 |
| Long-term debt ratio | 1.53 | 1.75 | 2.12 | 2.50 |
| Interest coverage | 26.38 | 14.53 | 9.10 | 6.43 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 3.1% | 2.8% | 2.2% | 6.9% |
| ROE | 8.6% | 9.2% | 8.3% | 26.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €364k | €390k | €410k | €389k |
| Fixed assets | 21/28 | €361k | €371k | €379k | €388k |
| Tangible fixed assets | 22/27 | €181k | €191k | €199k | €208k |
| Financial fixed assets | 28 | €180k | €180k | €180k | €180k |
| Current assets | 29/58 | €3k | €19k | €31k | €923 |
| Amounts receivable within one year | 40/41 | €234 | €18k | €31k | - |
| Cash & bank | 54/58 | €3k | €1k | €40 | €923 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €364k | €390k | €410k | €389k |
| Equity | 10/15 | €130k | €119k | €108k | €99k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €111k | €100k | €89k | €80k |
| Accumulated profits (losses) | 14 | €396 | €388 | €386 | €345 |
| Amounts payable | 17/49 | €234k | €271k | €302k | €290k |
| Amounts payable after one year | 17 | €200k | €209k | €229k | €248k |
| Amounts payable within one year | 42/48 | €34k | €62k | €73k | €42k |
| Trade debts payable within one year | 44 | €194 | €182 | €3k | €799 |
| Income statement | |||||
| Gross operating margin | 9900 | €29k | €30k | €27k | €25k |
| Operating result | 9901 | €18k | €18k | €16k | €14k |
| Financial income | 75 | - | - | - | €22k |
| Financial charges | 65 | €1k | €2k | €3k | €4k |
| Result before taxes | 9903 | €17k | €17k | €13k | €32k |
| Income taxes | 67/77 | €6k | €6k | €4k | €5k |
| Net result for the period | 9904 | €11k | €11k | €9k | €27k |
| Result to be appropriated | 9905 | €11k | €11k | €9k | €27k |
-
Current16-01-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2008 |
| Status | Active |
| Postal code | 2500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12021K0080/02W000indicative | Flanders | 143 m² | 1 · 143 m² | 13.3 m · 3 fl. |
20-03
State Gazette act
Registered officeBoard meeting · Registered-office move · Power of attorney3 facts ▸
- Board meeting, 13/01/2026
- Registered-office move, Zimmerplein 27 bus 1 D, 2500 Lier
- Power of attorney, BV FIDUCIAIRE EULAERS
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
20-03-2026 Board meeting · Seat change · Power of attorney · Filing representative
- Publication: 20/03/2026 · DA CAPО
- Filing: 10/03/2026 · DA CAPО
- Board meeting: 13/01/2026 · DA CAPО
- Seat change: to: Zimmerplein 27 bus 1 D, 2500 Lier, from: MECHELSESTEENWEG 254, 2550 KONTICH, effective_date: 2026-01-23 · DA CAPО
- Power of attorney: voor onbepaalde tijd en tot aan de uitdrukkelijke herroeping, voor wat betreft de acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering... om alle mogelijke formaliteiten te vervullen... · BV FIDUCIAIRE EULAERS
- Filing representative: Voor de publicatie van de beslissingen van deze vergadering zal Michael Eulaers... tekenen. · Michael Eulaers
Technical details
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}16-01-2023 VAN ROMPAEY Walter appointed as director
- VAN ROMPAEY Walter, Bestuurder
Technical details
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}03-03-2008 Incorporation of a new BV
Technical details
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}| Legal nameNL | DA CAPO |