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iCapta Consult

Active
Private limited companyfounded 20233 yrs activeHet Prieel 35, 2640 Mortsel, BelgiumKBO/BCE: BE 0797.738.688
Summary

The computed 12-month bankruptcy probability of iCapta Consult is 4.1% (elevated). The 2024 annual accounts show equity of €39,030 and a net result of -€11,687. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency89=
Growth32
Track record94
Bankruptcy probability, 12 months
4.1% Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.76 against 2.72 in 2023; short-term debt: 35.7% and cash: 95.7% of total assets), and 35.7% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
64.3%
Return on assets
-19.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-06-2026, 35 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
35 d early
2024
36 d early
2023
26 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 3 accounts on average 32 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 June (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ICapta Consult was incorporated on 27 January 2023 as a Private limited company.1 The company has filed 3 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, micro schema

Equity
€39,030▼ 23.0%
2023 · €50,717
Total assets
€60,725▼ 23.7%
2023 · €79,588
Net result
-€11,687
2023 · €48,217
Working capital
€38,205▼ 23.0%
2023 · €49,637
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20232024
Operating result€67,188--€11,642
Net result€48,217--€11,687
Equity€50,717-€39,030▼ 23.0%
Total assets€79,588-€60,725▼ 23.7%
Debt€28,871-€21,696▼ 24.9%
Working capital€49,637-€38,205▼ 23.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000€60,000Operating result 2023: €67,188€67,188Net result 2023: €48,217€48,217Operating result 2024: -€11,642-€11,642Net result 2024: -€11,687-€11,68720232024-€20,000€0€20,000€40,000€60,000Operating result 2023: €67,188€67,200Net result 2023: €48,217€48,200Operating result 2024: -€11,642-€11,600Net result 2024: -€11,687-€11,70020232024
The operating result turns negative in 2024: a loss of €11,642 after €67,188 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €60,725
Fixed assets €824 ▼ 23.6%
Current assets €59,901 ▼ 23.7%
Equity and liabilities €60,725
Equity €39,030 ▼ 23.0%
Debt €21,696 ▼ 24.9%
Debt's share of the balance-sheet total falls from 36.3% to 35.7%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€11,387▼
2023 · €67,383
Cash flow
-€11,432▼
2023 · €48,412
Current ratio
2.76▲
2023 · 2.72
Debt to equity
0.56▼
2023 · 0.57
ROE
-29.9%▼
2023 · 95.1%
ROA
-19.2%▼
2023 · 60.6%
Interest coverage
-253.04▼
2023 · 1821.17
Debt ≤ 1 year
€21,696▼
2023 · €28,871
Income taxes
€0▼
2023 · €18,934
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,225 companies that looked in July 2024 the way this one looks now, 3.3% went bankrupt within 24 months and 88% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
3.3% went bankrupt
8.7% stopped otherwise
88% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 4.1% 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 497,338 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% 1.9%
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% 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 3,225 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 · 2024 against 2023 · 34 lines
Balance sheet Code20232024
Assets
Total assets20/58€79,588€60,725▼
Fixed assets21/28€1,079€824▼
Tangible fixed assets22/27€1,079€824▼
Other tangible fixed assets26€1,079€824▼
Current assets29/58€78,508€59,901▼
Amounts receivable within one year40/41€7,865€1,668▼
Trade receivables40€7,865€968▼
Other amounts receivable41-€700
Cash at bank and in hand54/58€70,643€58,133▼
Deferred charges and accrued income490/1-€100
Equity and liabilities
Total equity and liabilities10/49€79,588€60,725▼
Equity10/15€50,717€39,030▼
Contributions10/11€2,500€2,500=
Reserves13€48,217€48,217=
Distributable reserves133€48,217€48,217=
Profit (loss) carried forward14--€11,687
Amounts payable17/49€28,871€21,696▼
Amounts payable within one year42/48€28,871€21,696▼
Taxes, remuneration and social security45€23,701€18,934▼
Taxes450/3€23,701€18,934▼
Other amounts payable47/48€5,170€2,761▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€196€255▲
Other operating charges640/8€14€118▲
Gross operating margin9900€67,397-€11,269▼
Operating profit (loss)9901€67,188-€11,642▼
Financial charges65/66B€37€45▲
Recurring financial charges65€37€45▲
Profit (loss) for the period before taxes9903€67,151-€11,687▼
Income taxes67/77€18,934€0▼
Profit (loss) for the period9904€48,217-€11,687▼
Profit (loss) for the period to be appropriated9905€48,217-€11,687▼
Appropriation of the result
Profit (loss) to be appropriated9906€48,217-€11,687▼
Transfer to equity691/2€48,217€0▼
To other reserves6921€48,217€0▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€196€255▲ 30.4%
Other operating charges640/8€14€118▲ 758%
Gross operating margin9900€67,397-€11,269▼ 117%
Operating profit (loss)9901€67,188-€11,642▼ 117%
Financial charges65/66B€37€45▲ 21.6%
Recurring financial charges65€37€45▲ 21.6%
Profit (loss) for the period before taxes9903€67,151-€11,687▼ 117%
Income taxes67/77€18,934€0▼ 100%
Profit (loss) for the period9904€48,217-€11,687▼ 124%
Profit (loss) for the period to be appropriated9905€48,217-€11,687▼ 124%
Line20232024Change
Assets
Total assets20/58€79,588€60,725▼ 23.7%
Fixed assets21/28€1,079€824▼ 23.6%
Tangible fixed assets22/27€1,079€824▼ 23.6%
Other tangible fixed assets26€1,079€824▼ 23.6%
Current assets29/58€78,508€59,901▼ 23.7%
Amounts receivable within one year40/41€7,865€1,668▼ 78.8%
Trade receivables40€7,865€968▼ 87.7%
Other amounts receivable41-€700-
Cash at bank and in hand54/58€70,643€58,133▼ 17.7%
Deferred charges and accrued income490/1-€100-
Equity and liabilities
Total equity and liabilities10/49€79,588€60,725▼ 23.7%
Equity10/15€50,717€39,030▼ 23.0%
Contributions10/11€2,500€2,500=
Reserves13€48,217€48,217=
Distributable reserves133€48,217€48,217=
Profit (loss) carried forward14--€11,687-
Amounts payable17/49€28,871€21,696▼ 24.9%
Amounts payable within one year42/48€28,871€21,696▼ 24.9%
Taxes, remuneration and social security45€23,701€18,934▼ 20.1%
Taxes450/3€23,701€18,934▼ 20.1%
Other amounts payable47/48€5,170€2,761▼ 46.6%
Line20232024Change
Profit (loss) for the period9904€48,217-€11,687▼ 124%
+ Depreciation and write-downs630€196€255▲ 30.4%
Operating cash flow (approximation)€48,412-€11,432▼ 124%
Investment in fixed assets (approximation)-€0-
Change in cash--€12,510-

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
25-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
05-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
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, Mortsel · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
392 m²
Building footprint
130 m²
Volume, LiDAR
786 m³
Parcel 11029A0001/00A005, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
iCapta Consult
Het Prieel 35, 2640 MortselWholesale trade
since 20232.341.104.403
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11029A0001/00A005 Flanders 392 m² 1 · 130 m² 9.5 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.

Identification & contact

Identification
Legal formPrivate limited company
Founded27-01-2023
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0797738688
Registered 29-07-2024

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.