KAPTAH SOFTWARE
ActiveSummary
KAPTAH SOFTWARE has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €159,156 and a net result of €34,988. Equity remains stable across the filed financial years (±0% per year). Its solvency ranks better than 92% of 3,371 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format
2025
31-12
Financial
Highest result from 2018 to 2025net €34,988 ▲241%
Operating result €50,284, net result €34,988, both a record.
31-12
Financial
Liquidity more than doubledcurrent ratio 6.25
Current ratio from 2.98 to 6.25; short-term debt falls from €20,133 to €14,615.
31-12
Financial
Equity above €150,000equity €159,156 ▲28.2%
3 profitable years in a row build equity to €159,156.
14-07
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
31-07
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
31-12
Financial
Back to profitnet €17,024
Net result €17,024 after 4 loss-making years.
31-12
Financial
Equity above €100,000equity €113,895 ▲17.6%
Equity rises from €96,871 to €113,895.
31-07
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
27-06
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
30-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 30 days late
2020
14-09
NBB filing
Annual accounts filed
financial year 2019 · micro format · 45 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€19,904
Net result drops to -€19,904, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
17-07
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
07-08
NBB filing
Annual accounts filed
financial year 2016 · micro format · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 24 annual accounts filed, the latest 10 are here; all 24 are under Financials.
0 of 1 deed read
About the unread acts
We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.