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KAPTA Survey

Active
Private limited companyfounded 20188 yrs activeRue de Moxhe 33, 4260 Braives, BelgiumKBO/BCE: BE 0693.796.062
Summary

KAPTA Survey has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €36k. Equity is growing by ~27.9% per year across the filed fiscal years. Its solvency ranks better than 28% of 9460 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability32▼-26
Solvency54▼-10
Growth85=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.52 in 2024; short-term debt: 71.3% and cash: 3.8% of total assets), and 71.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
28.7%
Return on assets
10.8%
Age of the figures
12 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 8 years 0 10 y
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 27-04-2026, 3 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
3 d early
2024
34 d early
2023
5 d early
2022
33 d early
2021
51 d early
2020
71 d early
2019
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 months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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

Financials · fiscal year 2025, micro schema

Turnover
€279k▲ 5.1%
2023 · €266k
2019: €111k 2020: €148k 2021: €179k 2022: €228k 2023: €266k
2019 → 2024
EBIT margin
0.1%▼ 8.3pp
2023 · 8.4%
2019: -14.3% 2020: 16.2% 2021: 10.6% 2022: 15.1% 2023: 8.4%
2019 → 2024
Net result
€36k▲ 198%
2024 · €12k
2019: €-16k 2020: €20k 2021: €12k 2022: €22k 2023: €14k 2024: €12k
2019 → 2025
Working capital
€70k▼ 53.3%
2024 · €151k
2019: €2k 2020: €22k 2021: €34k 2022: €28k 2023: €33k 2024: €151k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€179k-€228k▲ 27.3%€266k▲ 16.8%€279k▲ 5.1%
Equity€34k-€56k▲ 65.7%€56k=€184k▲ 228%€95k▼ 48.8%
Operating result€19k-€34k▲ 81.0%€22k▼ 35.2%€244▼ 98.9%€-42k
Net result€12k-€22k▲ 91.1%€14k▼ 37.7%€12k▼ 14.0%€36k▲ 198%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-60k€-40k€-20k€0€20k€40kOperating result 2021: €19k€19kNet result 2021: €12k€12kOperating result 2022: €34k€34kNet result 2022: €22k€22kOperating result 2023: €22k€22kNet result 2023: €14k€14kOperating result 2024: €244€244Net result 2024: €12k€12kOperating result 2025: €-42k€-42kNet result 2025: €36k€36k20212022202320242025€-60k€-40k€-20k€0€20k€40kOperating result 2023: €22k€22kNet result 2023: €14k€14kOperating result 2024: €244€244Net result 2024: €12k€12kOperating result 2025: €-42k€-42kNet result 2025: €36k€36k202320242025
The operating result turns negative in 2025: a loss of €42k after €244 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €329k
Fixed assets €24k ▼ 28.3%
Current assets €305k ▼ 31.1%
Equity and liabilities €329k
Equity €95k ▼ 48.8%
Debt €234k ▼ 19.5%
Debt's share of the balance-sheet total rises from 61.2% to 71.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-33k
2024 · €8k
Cash flow
€45k
2024 · €19k
Current ratio
1.30
2024 · 1.52
Debt to equity
2.48
2024 · 1.58
ROE
37.6%
2024 · 6.5%
ROA
10.8%
2024 · 2.5%
Interest coverage
-27.06
2024 · 10.69
Debt ≤ 1 year
€234k
2024 · €291k
Income taxes
€13k
2024 · €3k
Staff costs
€145k
2024 · €118k
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 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€476k€329k
Fixed assets21/28€34k€24k
Tangible fixed assets22/27€19k€9k
Furniture and vehicles24€19k€9k
Financial fixed assets28€15k€15k=
Current assets29/58€442k€305k
Amounts receivable within one year40/41€372k€289k
Trade receivables40€372k€285k
Other amounts receivable41€457€4k
Cash at bank and in hand54/58€66k€13k
Deferred charges and accrued income490/1€3k€3k
Equity and liabilities
Total equity and liabilities10/49€476k€329k
Equity10/15€184k€95k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€32k€22k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€20k
Profit (loss) carried forward14€6k€17k
Investment grants15€128k€37k
Amounts payable17/49€291k€234k
Amounts payable within one year42/48€291k€234k
Trade debts44€212k€117k
Suppliers440/4€212k€117k
Taxes, remuneration and social security45€48k€54k
Taxes450/3€23k€20k
Remuneration and social security454/9€25k€34k
Other amounts payable47/48€31k€63k
Income statement Code20242025
Turnover70€279k-
Goods, raw materials, services and sundry goods60/61€177k-
Remuneration, social security and pensions62€118k€145k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k
Other operating charges640/8€1k€1k
Gross operating margin9900€127k€113k
Operating profit (loss)9901€244€-42k
Financial income75/76B€15k€91k
Recurring financial income75€15k€91k
Financial charges65/66B€717€1k
Recurring financial charges65€717€1k
Profit (loss) for the period before taxes9903€15k€48k
Income taxes67/77€3k€13k
Profit (loss) for the period9904€12k€36k
Profit (loss) for the period to be appropriated9905€12k€36k
Appropriation of the result
Profit (loss) to be appropriated9906€18k€41k
Profit (loss) brought forward from the previous period14P€6k€6k
Transfer from equity791/2-€10k
Profit to be distributed694/7€12k€34k
Return on contributions (dividend)694€12k€34k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2019net €36k ▲198%
Net result €36k, the highest in the series.
27-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €150kEq €184k ▲228%
5 profitable years in a row build equity to €184k.
25-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
10-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
18-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €20k
Net result €20k after one loss-making year.
09-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Braives · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Moxhe 334260 Braives
Ground area
6,766 m²
Building footprint
5,506 m²
Volume, LiDAR
64,316 m³
2 parcels, Wallonia · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KAPTA Survey
Rue de l'Avouerie 5, 4000 LiègeManufacture of fabricated metal products, except machinery and equipment
since 20182.276.419.457
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62078A0161/00P012 Wallonia 5,897 m² 1 · 5,410 m² 16.9 m · 4 fl.
64004A0411/00D000 Wallonia 868 m² 1 · 96 m² 10.6 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 11,550 companies in sector 71121 we hold annual accounts for 6,563. 5,230 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-03-2018
Fiscal year end30-09
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
71122Land surveying
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

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

Contact details

3 entries
E-mail:michael.aupaix@belp.be
Establishment Liège 2.276.419.457
Phone:04/330.93.13
Establishment Liège 2.276.419.457
Fax:04/330.93.14
Establishment Liège 2.276.419.457