Electro-Cap Center
ActiveSummary
The computed 12-month bankruptcy probability of Electro-Cap Center is 1.5% (moderate). The 2025 annual accounts show equity of €228k and a net result of €136k. Its solvency ranks better than 37% of 11389 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+10
Solvency50▲+15
Growth78
Track record94
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.75 against 0.57 in 2024; short-term debt: 47.8% and cash: 1.9% of total assets), and 75% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
25%
Return on assets
15%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
21 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€228k▲ 149%
2024 · €91k
2024: €91k
2025: €228k▲ +149% vs 2024
2024 → 2025
Total assets
€910k▼ 1.8%
2024 · €927k
2024: €927k
2025: €910k▼ -1.8% vs 2024
2024 → 2025
Net result
€136k▲ 58.1%
2024 · €86k
2024: €86k
2025: €136k▲ +58.1% vs 2024
2024 → 2025
Working capital
€-108k▲ 46.4%
2024 · €-202k
2024: €-202k
2025: €-108k▲ +46.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€91k-€228k▲ 149%
2024: €91k
2025: €228k▲ +149% vs 2024
Operating result€146k-€200k▲ 37.3%
2024: €146k
2025: €200k▲ +37.3% vs 2024
Net result€86k-€136k▲ 58.1%
2024: €86k
2025: €136k▲ +58.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €910k
Fixed assets
€583k ▼ 11.1%
Current assets
€327k ▲ 20.7%
Equity and liabilities €910k
Equity
€228k ▲ 149%
Debt
€682k ▼ 18.4%
Debt's share of the balance-sheet total falls from 90.1% to 75.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€273k▲
2024 · €219k
Cash flow
€209k▲
2024 · €159k
Current ratio
0.75▲
2024 · 0.57
Quick ratio
0.35▲
2024 · 0.34
Debt to equity
2.99▼
2024 · 9.15
ROE
59.9%▼
2024 · 94.5%
ROA
15.0%▲
2024 · 9.3%
Interest coverage
8.35▲
2024 · 5.61
Debt ≤ 1 year
€435k▼
2024 · €473k
Debt > 1 year
€247k▼
2024 · €363k
Income taxes
€39k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€927k€910k▼
Fixed assets21/28€656k€583k▼
Intangible fixed assets21€656k€583k▼
Current assets29/58€271k€327k▲
Stocks and contracts in progress3€109k€174k▲
Stocks30/36€109k€174k▲
Amounts receivable within one year40/41€141k€136k▼
Trade receivables40€139k€136k▼
Other amounts receivable41€2k-
Cash at bank and in hand54/58€21k€17k▼
Equity and liabilities
Total equity and liabilities10/49€927k€910k▼
Equity10/15€91k€228k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€86k€223k▲
Amounts payable17/49€836k€682k▼
Amounts payable after more than one year17€363k€247k▼
Financial debts170/4€363k€247k▼
Amounts payable within one year42/48€473k€435k▼
Current portion of amounts payable after more than one year42€111k€116k▲
Trade debts44€79k€112k▲
Suppliers440/4€79k€112k▲
Taxes, remuneration and social security45€22k€39k▲
Taxes450/3€22k€39k▲
Other amounts payable47/48€260k€168k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€73k=
Other operating charges640/8€1k€3k▲
Gross operating margin9900€220k€276k▲
Operating profit (loss)9901€146k€200k▲
Financial income75/76B€2k€8k▲
Recurring financial income75€2k€8k▲
Financial charges65/66B€39k€33k▼
Recurring financial charges65€39k€33k▼
Profit (loss) for the period before taxes9903€108k€176k▲
Income taxes67/77€22k€39k▲
Profit (loss) for the period9904€86k€136k▲
Profit (loss) for the period to be appropriated9905€86k€136k▲
Appropriation of the result
Profit (loss) to be appropriated9906€86k€223k▲
Profit (loss) brought forward from the previous period14P-€86k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73k | €73k | = |
| Other operating charges640/8 | €1k | €3k | ▲ 151% |
| Gross operating margin9900 | €220k | €276k | ▲ 25.5% |
| Operating profit (loss)9901 | €146k | €200k | ▲ 37.3% |
| Financial income75/76B | €2k | €8k | ▲ 423% |
| Recurring financial income75 | €2k | €8k | ▲ 423% |
| Financial charges65/66B | €39k | €33k | ▼ 16.2% |
| Recurring financial charges65 | €39k | €33k | ▼ 16.2% |
| Profit (loss) for the period before taxes9903 | €108k | €176k | ▲ 62.1% |
| Income taxes67/77 | €22k | €39k | ▲ 77.7% |
| Profit (loss) for the period9904 | €86k | €136k | ▲ 58.1% |
| Profit (loss) for the period to be appropriated9905 | €86k | €136k | ▲ 58.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €927k | €910k | ▼ 1.8% |
| Fixed assets21/28 | €656k | €583k | ▼ 11.1% |
| Intangible fixed assets21 | €656k | €583k | ▼ 11.1% |
| Current assets29/58 | €271k | €327k | ▲ 20.7% |
| Stocks and contracts in progress3 | €109k | €174k | ▲ 60.0% |
| Stocks30/36 | €109k | €174k | ▲ 60.0% |
| Amounts receivable within one year40/41 | €141k | €136k | ▼ 4.0% |
| Trade receivables40 | €139k | €136k | ▼ 2.6% |
| Other amounts receivable41 | €2k | - | - |
| Cash at bank and in hand54/58 | €21k | €17k | ▼ 16.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €927k | €910k | ▼ 1.8% |
| Equity10/15 | €91k | €228k | ▲ 149% |
| Contributions10/11 | €5k | €5k | = |
| Profit (loss) carried forward14 | €86k | €223k | ▲ 158% |
| Amounts payable17/49 | €836k | €682k | ▼ 18.4% |
| Amounts payable after more than one year17 | €363k | €247k | ▼ 31.9% |
| Financial debts170/4 | €363k | €247k | ▼ 31.9% |
| Amounts payable within one year42/48 | €473k | €435k | ▼ 8.0% |
| Current portion of amounts payable after more than one year42 | €111k | €116k | ▲ 4.4% |
| Trade debts44 | €79k | €112k | ▲ 40.7% |
| Suppliers440/4 | €79k | €112k | ▲ 40.7% |
| Taxes, remuneration and social security45 | €22k | €39k | ▲ 78.2% |
| Taxes450/3 | €22k | €39k | ▲ 78.2% |
| Other amounts payable47/48 | €260k | €168k | ▼ 35.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €86k | €136k | ▲ 58.1% |
| + Depreciation and write-downs630 | €73k | €73k | = |
| Operating cash flow (approximation) | €159k | €209k | ▲ 31.5% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €-4k | - |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €200kEq €228k ▲149%
2 profitable years in a row build equity to €228k.
09-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kapellen · 1 establishment unit since 2023
Ground area
3.4 ha
Building footprint
7,533 m²
Volume, LiDAR
54,209 m³
Parcel 11023C0137/00D000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Electro-Cap Center
since 20232.349.072.952
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023C0137/00D000 | Flanders | 3.4 ha | 1 · 7,533 m² | 8.4 m · 2 fl. |
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
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Of 1,897 companies in sector 46460 we hold annual accounts for 1,116. 698 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
Founded07-09-2023
Fiscal year end30-09
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
47120Other non-specialised retail sale
70200Business and other management consultancy
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.