ECAP
ActiveSummary
The annual accounts of ECAP for fiscal year 2025 show a net loss of 50% of total assets. The 2025 annual accounts show equity of €36k and a net result of €-28k. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 68% of 11389 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €118k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €74k | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €268 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €239 | €234 | €4k | €7k | ▲ 69.8% |
| Other operating charges640/8 | €696 | €1k | €1k | €1k | €2k | ▲ 51.1% |
| Gross operating margin9900 | €44k | €-5k | €9k | €33k | €-18k | ▼ 156% |
| Operating profit (loss)9901 | €35k | €-7k | €8k | €27k | €-27k | ▼ 200% |
| Financial income75/76B | - | - | €349 | €428 | €528 | ▲ 23.2% |
| Recurring financial income75 | - | - | €349 | €428 | €528 | ▲ 23.2% |
| Financial charges65/66B | €225 | €167 | €113 | €583 | €843 | ▲ 44.6% |
| Recurring financial charges65 | €225 | €167 | €113 | €583 | €843 | ▲ 44.6% |
| Profit (loss) for the period before taxes9903 | €35k | €-7k | €8k | €27k | €-28k | ▼ 201% |
| Income taxes67/77 | €7k | €313 | €1k | €7k | €573 | ▼ 91.7% |
| Profit (loss) for the period9904 | €28k | €-7k | €6k | €20k | €-28k | ▼ 239% |
| Transfer from tax-exempt reserves789 | €0 | - | - | - | - | - |
| Transfer to tax-exempt reserves689 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €28k | €-7k | €6k | €20k | €-28k | ▼ 239% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €118k | €83k | €66k | €105k | €56k | ▼ 46.7% |
| Fixed assets21/28 | €3k | €3k | €3k | €28k | €21k | ▼ 26.3% |
| Tangible fixed assets22/27 | €472 | €234 | - | €25k | €18k | ▼ 29.3% |
| Furniture and vehicles24 | €472 | €234 | - | €25k | €18k | ▼ 29.3% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €115k | €80k | €63k | €77k | €35k | ▼ 54.0% |
| Amounts receivable within one year40/41 | €30k | €43k | €12k | €6k | €253 | ▼ 95.5% |
| Trade receivables40 | €10k | €24k | €6k | €124 | €124 | = |
| Other amounts receivable41 | €19k | €19k | €6k | €5k | €129 | ▼ 97.6% |
| Cash at bank and in hand54/58 | €82k | €33k | €49k | €70k | €35k | ▼ 49.7% |
| Deferred charges and accrued income490/1 | €3k | €3k | €2k | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €118k | €83k | €66k | €105k | €56k | ▼ 46.7% |
| Equity10/15 | €74k | €67k | €59k | €64k | €36k | ▼ 43.9% |
| Contributions10/11 | €12k | €12k | - | - | - | - |
| Reserves13 | €2k | €2k | - | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Profit (loss) carried forward14 | €59k | €52k | €59k | €64k | €36k | ▼ 43.9% |
| Amounts payable17/49 | €45k | €16k | €7k | €41k | €20k | ▼ 51.1% |
| Amounts payable after more than one year17 | €5k | - | - | €11k | €7k | ▼ 38.8% |
| Financial debts170/4 | €5k | - | - | €11k | €7k | ▼ 38.8% |
| Amounts payable within one year42/48 | €40k | €16k | €7k | €30k | €13k | ▼ 55.5% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | - | €4k | €4k | ▲ 4.1% |
| Financial debts43 | - | €221 | - | - | - | - |
| Credit institutions430/8 | - | €221 | - | - | - | - |
| Trade debts44 | €1k | €2k | €5k | €3k | €907 | ▼ 67.0% |
| Suppliers440/4 | €1k | €2k | €5k | €3k | €907 | ▼ 67.0% |
| Taxes, remuneration and social security45 | €16k | €9k | €2k | €13k | €7k | ▼ 42.4% |
| Taxes450/3 | €16k | €9k | €2k | €13k | €7k | ▼ 42.4% |
| Remuneration and social security454/9 | €4 | €4 | €5 | €8 | €8 | = |
| Other amounts payable47/48 | €18k | - | - | €11k | €931 | ▼ 91.1% |
| Accrued charges and deferred income492/3 | - | - | €37 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28k | €-7k | €6k | €20k | €-28k | ▼ 239% |
| + Depreciation and write-downs630 | €8k | €239 | €234 | €4k | €7k | ▲ 69.8% |
| Operating cash flow (approximation) | €36k | €-7k | €7k | €25k | €-21k | ▼ 185% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-29k | €0 | ▲ 100% |
| Change in cash | - | €-49k | €16k | €21k | €-35k | ▼ 269% |
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
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.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57042B0269/00C002 | Wallonia | 1,014 m² | 1 · 122 m² | 7.4 m · 2 fl. |
| 52004A0296/00S000 | Wallonia | 244 m² | 1 · 77 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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