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 has been stable since 2018 (±0% per year). Its solvency ranks better than 92% of 3,395 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 02-04-2002 Normal situation
- Activity
- Computer programming NACE 62100and 11 others
- Joint committee
- 200 Aanvullend Paritair Comité voor de bedienden · annual accounts 2023
- Establishment unit
- 2.095.879.592 2870 Puurs-Sint-Amands, since 17-04-2002
- Financial year end
- 31 December
- Peppol
- Reachable since 15-09-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
Annual accounts 2025
- Gross margin
- €62,568
- ▲ 109%
- Turnover
- ≈ €150,000
- estimated
- Profit
- €34,988
- ▲ 241%
- Equity
- €159,156
- ▲ 28.2%
- Total assets
- €173,771
- ▲ 20.0%
Score breakdownlowers riskLiquidity: current ratio 6.25, cash €45,081Sector: Computer programming, consultancy and related activities (NACE 62)Equity €159,156 (91.6% of total assets)Figures for financial year 2025 (filed on 29-07-2026)Show the evidence
Checked score
Score 2025
96
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 70% of micro companies in computer programming and consultancy (NACE 62)
Financial strength · tick: 2024
Strong
Solvency
100=
equity 91.6% of total assets
Liquidity
82+23
short-term debt 8.4% · cash 25.9%
Profitability
94+16
return on assets 20.1%
Bankruptcy probability within 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025highest value
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026
08-2026: < 0.1%▼ -0.1 percentage points vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
11-2026: < 0.1%● unchanged vs 10-2026lowest value
Credit of up to €15,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 6.25 (2.98 in 2024), above the usual 1.5. Short-term debt is 8.4% and cash 25.9% of total assets. 8.4% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 62, micro). It does better than 85% of them on solvency, 66% on liquidity, 58% on profitability and 70% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskneutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €159,156
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 days early
2024
17 days early
2023
on the day
2022
on the day
2021
34 days early
2020
30 days late
2019
45 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 3 days after the deadline. In the sector (NACE 62), the median for financial year 2024 was 9 days before the deadline, and 33% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 July (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-07-2026 at the NBB all 24 filings
Turnover
€150,777▲ 20.2%
2019 · €125,467
EBIT margin
-2.4%▲ 12.6pp
2019 · -14.9%
Net result
€34,988▲ 241%
2024 · €10,274
Working capital
€76,731▲ 92.6%
2024 · €39,848
Multi-year overview
2018 to 2025, 8 financial yearsTurnover
no figure
2025
20182025
Operating result
€50,284
▲ 175%
2025
20182025
Net result
€34,988
▲ 241%
2025
middle half of the sector
20182025
EBIT margin
no figure
2025
20182025
Equity
€159,156
▲ 28.2%
2025
middle half of the sector
20182025
Total assets
€173,771
▲ 20.0%
2025
middle half of the sector
20182025
Debt
€14,615
▼ 29.3%
2025
20182025
Working capital
€76,731
▲ 92.6%
2025
middle half of the sector
20182025
Solvency
91.6%
▲ 5.9pp
2025
highest quarter of the sector
20182025
Current ratio
6.25
▲ 3.27
2025
highest quarter of the sector
20182025
Return on assets (ROA)
20.1%
▲ 13.0pp
2025
middle half of the sector
20182025
Staff (FTE)
0
2025
lowest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€145,186-€125,467▼ 13.6%€150,777
Operating result€20,588--€18,702-€7,564▲ 59.6%-€3,544▲ 53.1%-€11,311▼ 219%€19,763€18,296▼ 7.4%€50,284▲ 175%
Net result€14,685--€19,904-€9,150below the sector's middle half▲ 54.0%-€4,971below the sector's middle half▲ 45.7%-€12,454below the sector's middle half▼ 151%€17,024within the sector's middle half€10,274within the sector's middle half▼ 39.7%€34,988within the sector's middle half▲ 241%
EBIT margin14.2%--14.9%▼ 29.1pp-2.4%
Equity€143,350-€123,446▼ 13.9%€114,296within the sector's middle half▼ 7.4%€109,324within the sector's middle half▼ 4.3%€96,871within the sector's middle half▼ 11.4%€113,895within the sector's middle half▲ 17.6%€124,168within the sector's middle half▲ 9.0%€159,156within the sector's middle half▲ 28.2%
Total assets€159,904-€158,322▼ 1.0%€153,057within the sector's middle half▼ 3.3%€149,725within the sector's middle half▼ 2.2%€139,803below the sector's middle half▼ 6.6%€162,591below the sector's middle half▲ 16.3%€144,830below the sector's middle half▼ 10.9%€173,771within the sector's middle half▲ 20.0%
Debt€16,554-€34,876▲ 111%€38,761▲ 11.1%€40,400▲ 4.2%€42,933▲ 6.3%€48,697▲ 13.4%€20,661▼ 57.6%€14,615▼ 29.3%
Working capital€16,540-€6,131▼ 62.9%€6,113below the sector's middle half▼ 0.3%€8,232below the sector's middle half▲ 34.7%€743below the sector's middle half▼ 91.0%€24,978within the sector's middle half▲ 34×€39,848within the sector's middle half▲ 59.5%€76,731within the sector's middle half▲ 92.6%
Solvency89.6%-78.0%▼ 11.7pp74.7%within the sector's middle half▼ 3.3pp73.0%within the sector's middle half▼ 1.7pp69.3%above the sector's middle half▼ 3.7pp70.0%above the sector's middle half▲ 0.8pp85.7%above the sector's middle half▲ 15.7pp91.6%above the sector's middle half▲ 5.9pp
Current ratio2.33-1.18▼ 1.151.16below the sector's middle half▼ 0.021.20below the sector's middle half▲ 0.051.02below the sector's middle half▼ 0.191.51within the sector's middle half▲ 0.502.98within the sector's middle half▲ 1.476.25above the sector's middle half▲ 3.27
Return on assets (ROA)9.2%--12.6%▼ 21.8pp-6.0%below the sector's middle half▲ 6.6pp-3.3%below the sector's middle half▲ 2.7pp-8.9%below the sector's middle half▼ 5.6pp10.5%within the sector's middle half▲ 19.4pp7.1%within the sector's middle half▼ 3.4pp20.1%within the sector's middle half▲ 13.0pp
Staff (FTE)0.3below the sector's middle half1▲ 233%1below the sector's middle half=1below the sector's middle half=0below the sector's middle half▼ 100%0below the sector's middle half
above
within
below
The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 175% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173,771
Fixed assets
€82,426 ▼ 2.9%
Current assets
€91,345 ▲ 52.3%
Equity and liabilities €173,771
Equity
€159,156 ▲ 28.2%
Debt
€14,615 ▼ 29.3%
Debt's share of the balance-sheet total falls from 14.3% to 8.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60,298▲
2024 · €27,353
Cash flow
€45,003▲
2024 · €19,331
Debt to equity
0.09▼
2024 · 0.17
ROE
22.0%▲
2024 · 8.3%
Interest coverage
31.73▼
2024 · 37.23
Debt ≤ 1 year
€14,615▼
2024 · €20,133
Income taxes
€13,520▲
2024 · €7,308
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 |
| part-time | - | 0 | 0 |
| in full-time equivalents | 1 | 1 | 1 |
| Average over the year, in full-time equivalents | 1 | 1 | 1 |
| On a permanent contract | 1 | 1 | 1 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,129 | €3,421 | €1,173 | €4,990 | €7,591 |
| Financial fixed assets | - | - | - | - | €0 |
| Depreciation and write-downs of the year | €8,220 | €7,852 | €8,917 | €9,057 | €10,015 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €145,186 | €125,467 | - | €150,777 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €149,738 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €6,229 | €5,643 | €2,144 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,293 | €16,802 | €9,336 | €8,220 | €7,852 | €8,917 | €9,057 | €10,015 | ▲ 10.6% |
| Other operating charges640/8 | - | - | - | €2,747 | €2,620 | €2,667 | €2,604 | €2,270 | ▼ 12.9% |
| Gross operating margin9900 | €39,829 | €484 | €6,403 | €13,652 | €4,805 | €33,490 | €29,958 | €62,568 | ▲ 109% |
| Operating profit (loss)9901 | €20,588 | -€18,702 | -€7,564 | -€3,544 | -€11,311 | €19,763 | €18,296 | €50,284 | ▲ 175% |
| Financial income75/76B | - | - | - | €15 | €22 | €17 | €20 | €124 | ▲ 510% |
| Recurring financial income75 | €0 | €23 | €66 | €15 | €22 | €17 | €20 | €124 | ▲ 510% |
| Financial charges65/66B | - | - | - | €1,221 | €925 | €811 | €735 | €1,901 | ▲ 159% |
| Recurring financial charges65 | €1,246 | €997 | €1,428 | €1,221 | €925 | €811 | €735 | €1,901 | ▲ 159% |
| Profit (loss) for the period before taxes9903 | €19,343 | -€19,676 | -€8,926 | -€4,751 | -€12,214 | €18,968 | €17,582 | €48,508 | ▲ 176% |
| Income taxes67/77 | €4,657 | €228 | €224 | €220 | €240 | €1,944 | €7,308 | €13,520 | ▲ 85.0% |
| Profit (loss) for the period9904 | €14,685 | -€19,904 | -€9,150 | -€4,971 | -€12,454 | €17,024 | €10,274 | €34,988 | ▲ 241% |
| Profit (loss) for the period to be appropriated9905 | €14,685 | -€19,904 | -€9,150 | -€4,971 | -€12,454 | €17,024 | €10,274 | €34,988 | ▲ 241% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €159,904 | €158,322 | €153,057 | €149,725 | €139,803 | €162,591 | €144,830 | €173,771 | ▲ 20.0% |
| Formation expenses20 | €0 | €0 | €0 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €130,902 | €117,314 | €108,183 | €101,092 | €96,661 | €88,916 | €84,849 | €82,426 | ▼ 2.9% |
| Tangible fixed assets22/27 | €130,441 | €116,853 | €107,517 | €100,426 | €95,995 | €88,250 | €84,183 | €81,759 | ▼ 2.9% |
| Land and buildings22 | - | - | - | €99,069 | €92,025 | €84,981 | €79,021 | €71,867 | ▼ 9.1% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €2,527 | €8,308 | ▲ 229% |
| Furniture and vehicles24 | - | - | - | €1,357 | €3,970 | €3,269 | €2,635 | €1,585 | ▼ 39.9% |
| Financial fixed assets28 | €461 | €461 | €666 | €666 | €666 | €666 | €666 | €666 | = |
| Current assets29/58 | €29,002 | €41,008 | €44,874 | €48,633 | €43,143 | €73,675 | €59,981 | €91,345 | ▲ 52.3% |
| Stocks and contracts in progress3 | - | €9,722 | €9,874 | €0 | - | - | - | - | - |
| Stocks30/36 | - | - | - | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €26,403 | €26,246 | €28,970 | €30,573 | €25,662 | €54,108 | €45,687 | €34,975 | ▼ 23.4% |
| Trade receivables40 | - | - | - | €29,804 | €25,040 | €39,177 | €20,451 | €31,097 | ▲ 52.1% |
| Other amounts receivable41 | - | - | - | €768 | €622 | €14,931 | €25,236 | €3,878 | ▼ 84.6% |
| Cash at bank and in hand54/58 | €1,721 | €3,390 | €5,505 | €17,526 | €17,006 | €19,260 | €13,364 | €45,081 | ▲ 237% |
| Deferred charges and accrued income490/1 | - | - | - | €534 | €474 | €307 | €929 | €11,289 | ▲ 12× |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €159,904 | €158,322 | €153,057 | €149,725 | €139,803 | €162,591 | €144,830 | €173,771 | ▲ 20.0% |
| Equity10/15 | €143,350 | €123,446 | €114,296 | €109,324 | €96,871 | €113,895 | €124,168 | €159,156 | ▲ 28.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €18,884 | €29,158 | €64,146 | ▲ 120% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Legal reserve130 | - | - | - | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €18,884 | €29,158 | €64,146 | ▲ 120% |
| Profit (loss) carried forward14 | €122,890 | €102,986 | €93,836 | €88,864 | €76,411 | €76,411 | €76,411 | €76,411 | = |
| Amounts payable17/49 | €16,554 | €34,876 | €38,761 | €40,400 | €42,933 | €48,697 | €20,661 | €14,615 | ▼ 29.3% |
| Amounts payable after more than one year17 | €4,092 | €0 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €12,462 | €34,876 | €38,761 | €40,400 | €42,399 | €48,697 | €20,133 | €14,615 | ▼ 27.4% |
| Financial debts43 | - | - | - | €0 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | - | - | - | - |
| Trade debts44 | €1,664 | €6,416 | €2,195 | €4,521 | €12,838 | €30,480 | €9,930 | €3,427 | ▼ 65.5% |
| Suppliers440/4 | - | - | - | €4,521 | €12,838 | €30,480 | €9,930 | €3,427 | ▼ 65.5% |
| Taxes, remuneration and social security45 | - | - | - | €16,822 | €8,416 | €4,554 | €9,042 | €11,188 | ▲ 23.7% |
| Taxes450/3 | - | - | - | €15,377 | €6,819 | €4,554 | €9,042 | €11,188 | ▲ 23.7% |
| Remuneration and social security454/9 | - | - | - | €1,444 | €1,597 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €19,057 | €21,145 | €13,663 | €1,160 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €533 | €0 | €528 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,685 | -€19,904 | -€9,150 | -€4,971 | -€12,454 | €17,024 | €10,274 | €34,988 | ▲ 241% |
| + Depreciation and write-downs630 | €17,293 | €16,802 | €9,336 | €8,220 | €7,852 | €8,917 | €9,057 | €10,015 | ▲ 10.6% |
| Operating cash flow (approximation) | €31,979 | -€3,102 | €187 | €3,248 | -€4,602 | €25,941 | €19,331 | €45,003 | ▲ 133% |
| Investment in fixed assets (approximation) | - | -€3,214 | -€205 | -€1,129 | -€3,421 | -€1,173 | -€4,990 | -€7,591 | ▼ 52.1% |
| Change in cash | - | €1,669 | €2,115 | €12,021 | -€520 | €2,253 | -€5,896 | €31,718 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 31,368 companies had the same profile as KAPTAH SOFTWARE has now. Two years later, 93.5% were still going and 0.5% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
93.5%
was still going
5.9%
stopped otherwise
0.5%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of KAPTAH SOFTWARE itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for KAPTAH SOFTWARE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-07-2026 | 2026-00347056 | |
| 31-12-2024 | abbreviated format | 14-07-2025 | 2025-00264513 | |
| 31-12-2023 | abbreviated format | 31-07-2024 | 2024-00314697 | |
| 31-12-2022 | abbreviated format | 31-07-2023 | 2023-00292364 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20093763 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-57200448 | |
| 31-12-2019 | micro format | 14-09-2020 | 2020-53800115 | |
| 31-12-2018 | micro format | 02-07-2019 | 2019-28800546 | |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34200032 | |
| 31-12-2016 | micro format | 07-08-2017 | 2017-43100558 |
Board & ownership
Directors
Directors
1 director, no change since 2020
Robert Brzeski
Current
Director (not named in the articles) · since 01-01-2020 · listed in the 2025 annual accounts, filed on 29-07-2026
Owners and capital
Capital transactions
Capital over time
- 22-05-2023 Converted to unavailable equity
Articles of association
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- “Op naam met volgnummer, register_van_aandelen_op_naam_met_WVV-vermeldingen”
Articles of association, deed of 22-05-2023 (in Dutch)
Network & group
KAPTAH SOFTWARE shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of KAPTAH SOFTWARE. Every other company they run is a node.
This company
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
29-07
abbreviated format · 2 days before the deadline
2025
31-12
Financial
Highest result from 2018 to 2025net €34,988 ▲241%
The operating result of €50,284 and the net result of €34,988 are both a record.
31-12
Financial
Liquidity more than doubledcurrent ratio 6.25
The current ratio rises 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%
After 3 profitable years in a row, equity reaches €159,156.
14-07
abbreviated format · 17 days before the deadline
2024
31-07
abbreviated format · on the deadline day
2023
31-12
Financial
Back to profitnet €17,024
The net result is €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
abbreviated format · on the deadline day
22-05
Gazette deed
Appointment: Robert Brzeski (director)Legal form clause · Capital conversion · Reserve release14 points ▸
Gazette deed
Appointment: Robert Brzeski (director)
Legal form clause · Capital conversion · Reserve release14 points ▸
- General meeting, 21-04-2023
- Legal form clause, “behouden, aanpassing statuten aan WVV” (deed in Dutch)
- Capital conversion, “statutaire onbeschikbare eigen vermogensrekeningen” (deed in Dutch)
- Reserve release, “volledig opheffen, statutair onbeschikbare eigen vermogensrekeningen aangelegd per artikel 39,§2,derde lid,wet van 2019-03-23” (deed in Dutch)
- Registered office clause, “behouden, Brandstraat 12,2870 Puurs-Sint-Amands” (deed in Dutch)
- Other provision, “verslag wijziging voorwerp en vrijstelling voorlezing, voorzitter ontslagen van voorlezing” (deed in Dutch)
- Purpose change
- Other provision, “notariële waarschuwing voorafgaande toelatingen, comparanten erkennen gewezen op mogelijke verplichting tot voorafgaande toelatingen,vergunningen of voorwaarden…” (deed in Dutch)
- Amendment of the articles
- Director appointment, Robert Brzeski (director (not named in the articles))
- Power of attorney
- Power of attorney, Verhaegen-Eekhaut-Verlinden
- The act holds 2 more points.
2022
27-06
micro format · 34 days before the deadline
2021
30-08
micro format · 30 days late
Show earlier events
2020
14-09
micro format · 45 days late
2019
31-12
Financial
Weakest financial yearnet -€19,904
The net result drops to -€19,904, the lowest from 2018 to 2025. It recovers the following year.
02-07
micro format · 29 days before the deadline
2018
17-07
micro format · 14 days before the deadline
2017
07-08
micro format · 7 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
KAPTAH SOFTWARE in Dutch
Enterprise number
0477.260.883
Legal form
Private limited company
Status
Active, normale toestand
Founded
02-04-2002
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 22-05-2023 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, Artikel 2”
deed of 22-05-2023 (in Dutch)Registered office and establishments
Registered office
Brandstraat 12, 2870 Puurs-Sint-Amands, Belgium
Establishment unit
Hooiveld 92, 2870 Puurs-Sint-Amands since 17-04-2002 · unit number 2.095.879.592
Activities
NACEBEL 202562100
Computer programming main activity
46190
Agents in non-specialised wholesale trade
58110
Book publishing
59120
Post-production of films, video and television programmes
60310
News agency activities
63920
Other information service activities
64210
Activities of holding companies
73300
Public relations and communication consultancy
74201
Photography, excluding press photography
74209
Other photographic activities
82100
Office administrative and support services
82990
Other business support services
Codes under NACEBEL 2008
62010
Computer programming, consultancy and related activities main activity
46190
Wholesale trade
58110
Publishing activities
59120
Post-production of films, video and television programmes
63910
Computing infrastructure, data processing, hosting and other information service activities
63990
Computing infrastructure, data processing, hosting and other information service activities
64200
Holdings
70210
Activities of head offices; management consultancy activities
74201
Photography, excluding press photography
74209
Other photographic activities
82110
Office administrative, office support and other business support activities
82990
Other business support services
Codes under NACEBEL 2003
72220
main activity
Joint committee
200 Aanvullend Paritair Comité voor de bedienden annual accounts 2023
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 22-05-2023 (in Dutch)
“Het analyseren,ontwerpen,programmeren en eventueel uitgeven van gebruiksklare systemen,inclusief systemen van automatische…”
17 activities
- Het analyseren,ontwerpen,programmeren en eventueel uitgeven van gebruiksklare systemen,inclusief systemen van automatische dataidentificatie: ontwikkeling,productie,levering,samenstelling van documentatie over standaard- of speciale programma’s;
- Het ontwerpen en programmeren van computerprogramma’s,computerconsultancyactiviteiten en aanverwante activiteiten;
- Uitgeverij van software;
- Het verlenen van advies met betrekking tot informatieprogramma’s;
- Het verlenen van bijstand bij de toepassing van programma’s;
- Het al dan niet permanent verwerken van gegevens met behulp van een eigen programma of een programma van de klant,invoeren van gegevens,volledige verwerking van gegevens;
- Verlenen van advies over soorten computers(hardware)en hun configuratie en toepassing van bijhorende programmatuur(software); analyseren van behoeften en problemen van gebruiker en het aankaarten van de beste oplossing;
- De samenstelling van databanken door samenbrengen en al dan niet interpreteren van bestaande gegevens uit verschillende bronnen(uurroosters,industriële catalogi,wetenschappelijke gegevens,financiële informatie,adressenbestanden,enzovoorts);
- De opslag van gegevens door middel van een computerrecord in een bepaald formaat;
- Ter beschikking stellen van databank door het leveren van gegevens in een bepaalde volgorde online of door gegevens,op verzoek gesorteerd,toegankelijk te maken voor iedereen of voor bepaalde groep gebruikers door middel van listings,enzovoorts;
- Het permanent beheren van en werken met de gegevensverwerkende apparatuur van derden;
- Uitgeverij van boeken,tijdschriften en kranten,adresboeken,mailinglijsten en andere werken zoals foto’s,gravures en prentkaarten,ansichtkaarten,kalenders,formulieren,posters en reproducties van kunstwerken;
- Activiteiten van persagentschappen en overige dienstverlenende activiteiten op het gebied van informatie;
- Het nemen van minderheids- en/of meerderheidsparticipaties in bestaande en/of op te richten ondernemingen. Het verstrekken van financiële middelen,het uitwerken van rendementsstudies en technische studies,het creëren van prototypes en nieuwe producten en markten. Zij mag alle brevetten,vergunningen of merken die betrekking hebben op haar voorwerp aankopen,exploiteren en afstaan;
- Het beheer van beleggingen en van vermogen,alsmede het nemen van belangen in ondernemingen teneinde hun beheer te controleren of er deel in te hebben.
- De vennootschap mag voorzien in supervisie,beheren,het raad geven en controleren van filialen. Het beheren van vennootschappen in de meest uitgebreide zin.
- Het beheer,het verwerven,de instandhouding en valorisatie van een onroerend vermogen en de huurfinanciering van onroerende goederen aan derden,alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van die aard zijn de opbrengst van de onroerende goederen te bevorderen,zoals het onderhoud,de ontwikkeling,de verfraaiing en de verhuring van deze personen,alsmede zich borgstellen voor het goede verloop van verbintenissen door derde personen aangegaan die het genot zouden hebben van deze onroerende goederen.
Invoicing and payment
VAT number
BE 0477.260.883
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Friday of June
deed of 22-05-2023 (in Dutch)Sites & property
Location
Buildings and parcels at the addresses
Ground area
1,655 m²
Building footprint
332 m²
Building volume
1,404 m³
Tallest building: 8.9 m.
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 12030B0537/00A004 | Flanders | 896 m² | 1 · 210 m² | 8.8 m · 1 |
| 12030B0553/00D000 | Flanders | 760 m² | 1 · 123 m² | 8.3 m · 2 |