P2-CAP
ActiveSummary
P2-CAP has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.1m and a net result of €257,461. Equity is growing by about 2.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €6,007 in 2025 against €9,668 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €34 | €457 | €1,492 | €1,088 | ▼ 27.1% |
| Gross operating margin9900 | -€23,456 | -€12,326 | -€8,176 | -€4,920 | ▲ 39.8% |
| Operating profit (loss)9901 | -€23,490 | -€12,782 | -€9,668 | -€6,007 | ▲ 37.9% |
| Financial income75/76B | €150,002 | €394,987 | €343,584 | €263,521 | ▼ 23.3% |
| Recurring financial income75 | €150,002 | €394,987 | €343,584 | €263,521 | ▼ 23.3% |
| Financial charges65/66B | €104 | €149,012 | €3,615 | €53 | ▼ 98.5% |
| Recurring financial charges65 | €104 | €358 | €3,615 | €53 | ▼ 98.5% |
| Non-recurring financial charges66B | - | €148,654 | - | - | - |
| Profit (loss) for the period before taxes9903 | €126,409 | €233,193 | €330,302 | €257,461 | ▼ 22.1% |
| Profit (loss) for the period9904 | €126,409 | €233,193 | €330,302 | €257,461 | ▼ 22.1% |
| Profit (loss) for the period to be appropriated9905 | €126,409 | €233,193 | €330,302 | €257,461 | ▼ 22.1% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €10.3m | €10.6m | €10.8m | €11.1m | ▲ 2.4% |
| Fixed assets21/28 | €8.0m | €8.6m | €8.8m | €10.3m | ▲ 17.2% |
| Financial fixed assets28 | €8.0m | €8.6m | €8.8m | €10.3m | ▲ 17.2% |
| Current assets29/58 | €2.3m | €2.0m | €2.0m | €0.8m | ▼ 61.9% |
| Amounts receivable within one year40/41 | €1.4m | €1.6m | €1.9m | €0.5m | ▼ 73.6% |
| Trade receivables40 | - | €0.005m | €0.005m | €0.005m | = |
| Other amounts receivable41 | €1.4m | €1.6m | €1.9m | €0.5m | ▼ 73.8% |
| Current investments50/53 | €0.2m | - | - | - | - |
| Cash at bank and in hand54/58 | €0.8m | €0.3m | €0.1m | €0.3m | ▲ 103% |
| Deferred charges and accrued income490/1 | €0.01m | €0.01m | €0.01m | €0.02m | ▲ 75.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €10.3m | €10.6m | €10.8m | €11.1m | ▲ 2.4% |
| Equity10/15 | €10.2m | €10.5m | €10.8m | €11.1m | ▲ 2.4% |
| Contributions10/11 | €4.2m | €4.2m | €4.2m | €4.2m | = |
| Reserves13 | €5.2m | €5.2m | €5.2m | €5.2m | = |
| Distributable reserves133 | €5.2m | €5.2m | €5.2m | €5.2m | = |
| Profit (loss) carried forward14 | €0.8m | €1.1m | €1.4m | €1.6m | ▲ 18.5% |
| Amounts payable17/49 | €0.04m | €0.09m | €0.005m | €0.004m | ▼ 12.7% |
| Amounts payable within one year42/48 | €0.04m | €0.09m | €0.005m | €0.004m | ▼ 12.7% |
| Trade debts44 | €0.01m | €0.004m | €0.005m | €0.004m | ▼ 12.7% |
| Suppliers440/4 | €0.01m | €0.004m | €0.005m | €0.004m | ▼ 12.7% |
| Taxes, remuneration and social security45 | €0.03m | - | - | - | - |
| Taxes450/3 | €0.03m | - | - | - | - |
| Other amounts payable47/48 | €7 | €0.08m | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.2m | €0.3m | €0.3m | ▼ 22.1% |
| Operating cash flow (approximation) | €0.1m | €0.2m | €0.3m | €0.3m | ▼ 22.1% |
| Investment in fixed assets (approximation) | - | -€0.6m | -€0.2m | -€1.5m | ▼ 682% |
| Change in cash | - | -€0.5m | -€0.2m | €0.1m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 29-01-2026 | 2026-00018469 |
| 30-06-2024 | abbreviated format | 27-01-2025 | 2025-00013085 |
| 30-06-2023 | abbreviated format | 25-07-2023 | 2023-00267435 |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00014824 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.