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E Caption

Active
Private limited companyfounded 2024active for 2 yearsHeerbaan 279, 3582 Beringen, BelgiumKBO/BCE: BE 1014.379.478
Summary

E Caption has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,790 and a net result of €17,790. Its solvency ranks better than 57% of 8,458 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00459750.

Equity
€20,790
Total assets
€34,093
Net result
€17,790
Working capital
€16,356

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €34,093
Fixed assets €4,434
Current assets €29,659
Equity and liabilities €34,093
Equity €20,790
Debt €13,303
Debt finances 39.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€33,176
Cash flow
€19,979
Current ratio
2.23
Debt to equity
0.64
ROE
85.6%
ROA
52.2%
Interest coverage
7.18
Debt ≤ 1 year
€13,303
Income taxes
€9,152

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% 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 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 39,278 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€34,093
Fixed assets21/28€4,434
Tangible fixed assets22/27€4,434
Plant, machinery and equipment23€3,534
Other tangible fixed assets26€900
Current assets29/58€29,659
Amounts receivable within one year40/41€26,756
Trade receivables40€7,954
Other amounts receivable41€18,802
Cash at bank and in hand54/58€2,867
Deferred charges and accrued income490/1€37
Equity and liabilities
Total equity and liabilities10/49€34,093
Equity10/15€20,790
Contributions10/11€3,000
Profit (loss) carried forward14€17,790
Amounts payable17/49€13,303
Amounts payable within one year42/48€13,303
Trade debts44€4,058
Suppliers440/4€4,058
Taxes, remuneration and social security45€9,244
Taxes450/3€9,244
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,189
Other operating charges640/8€2,232
Gross operating margin9900€35,409
Operating profit (loss)9901€30,987
Financial income75/76B€574
Recurring financial income75€574
Financial charges65/66B€4,619
Recurring financial charges65€4,619
Profit (loss) for the period before taxes9903€26,942
Income taxes67/77€9,152
Profit (loss) for the period9904€17,790
Profit (loss) for the period to be appropriated9905€17,790
Appropriation of the result
Profit (loss) to be appropriated9906€17,790

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,189
Other operating charges640/8€2,232
Gross operating margin9900€35,409
Operating profit (loss)9901€30,987
Financial income75/76B€574
Recurring financial income75€574
Financial charges65/66B€4,619
Recurring financial charges65€4,619
Profit (loss) for the period before taxes9903€26,942
Income taxes67/77€9,152
Profit (loss) for the period9904€17,790
Profit (loss) for the period to be appropriated9905€17,790
Line2025
Assets
Total assets20/58€34,093
Fixed assets21/28€4,434
Tangible fixed assets22/27€4,434
Plant, machinery and equipment23€3,534
Other tangible fixed assets26€900
Current assets29/58€29,659
Amounts receivable within one year40/41€26,756
Trade receivables40€7,954
Other amounts receivable41€18,802
Cash at bank and in hand54/58€2,867
Deferred charges and accrued income490/1€37
Equity and liabilities
Total equity and liabilities10/49€34,093
Equity10/15€20,790
Contributions10/11€3,000
Profit (loss) carried forward14€17,790
Amounts payable17/49€13,303
Amounts payable within one year42/48€13,303
Trade debts44€4,058
Suppliers440/4€4,058
Taxes, remuneration and social security45€9,244
Taxes450/3€9,244
Line2025
Profit (loss) for the period9904€17,790
+ Depreciation and write-downs630€2,189
Operating cash flow (approximation)€19,979

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 28-08-2026 2026-00459750

Similar companies · same sector, comparable size

Of the 13,231 active companies whose main activity is public relations and communication consultancy (NACE 73300), figures are known for 6,991. 4,837 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.