PCAP
ActiveSummary
PCAP has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-33k) and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▲+33
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.79 against 0.72 in 2024; short-term debt: 121.9% and cash: 70.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-27.5%
Return on assets
3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 31791 sector peers (2025).
NBB · sector comparisonPosition among 31791 sector peers
Solvency
better than 6%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
28 d late
2023
27 d late
2022
21 d late
2021
29 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-33k▲ 9.8%
2024 · €-36k
2018: €12k
2019: €30k▲ +143% vs 2018highest in 8 years
2020: €15k▼ -49.7% vs 2019
2021: €11k▼ -25.3% vs 2020
2022: €-41k▼ -465% vs 2021lowest in 8 years
2023: €-32k▲ +21.7% vs 2022
2024: €-36k▼ -12.8% vs 2023
2025: €-33k▲ +9.8% vs 2024
2018 → 2025
Total assets
€118k▲ 8.2%
2024 · €110k
2018: €116k
2019: €142k▲ +22.3% vs 2018
2020: €143k▲ +0.9% vs 2019
2021: €143k● +0.0% vs 2020highest in 8 years
2022: €102k▼ -29.2% vs 2021lowest in 8 years
2023: €137k▲ +35.1% vs 2022
2024: €110k▼ -20.1% vs 2023
2025: €118k▲ +8.2% vs 2024
2018 → 2025
Net result
€4k
2024 · €-4k
2018: €20khighest in 8 years
2019: €18k▼ -10.2% vs 2018
2020: €-15k▼ -181% vs 2019
2021: €-4k▲ +74.4% vs 2020
2022: €-52k▼ -1272% vs 2021lowest in 8 years
2023: €9k▲ +117% vs 2022
2024: €-4k▼ -146% vs 2023
2025: €4k▲ +186% vs 2024
2018 → 2025
Working capital
€-30k▲ 25.2%
2024 · €-41k
2018: €-6k
2019: €14k▲ +330% vs 2018highest in 8 years
2020: €3k▼ -76.2% vs 2019
2021: €754▼ -77.8% vs 2020
2022: €-51k▼ -6815% vs 2021lowest in 8 years
2023: €-31k▲ +38.0% vs 2022
2024: €-41k▼ -29.9% vs 2023
2025: €-30k▲ +25.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11k-€-41k€-32k▲ 21.7%€-36k▼ 12.8%€-33k▲ 9.8%
2021: €11khighest in 5 years
2022: €-41k▼ -465% vs 2021lowest in 5 years
2023: €-32k▲ +21.7% vs 2022
2024: €-36k▼ -12.8% vs 2023
2025: €-33k▲ +9.8% vs 2024
Operating result€799-€-49k€11k€-2k€2k
2021: €799
2022: €-49k▼ -6290% vs 2021lowest in 5 years
2023: €11k▲ +122% vs 2022highest in 5 years
2024: €-2k▼ -122% vs 2023
2025: €2k▲ +172% vs 2024
Net result€-4k-€-52k▼ 1,272%€9k€-4k€4k
2021: €-4k
2022: €-52k▼ -1272% vs 2021lowest in 5 years
2023: €9k▲ +117% vs 2022highest in 5 years
2024: €-4k▼ -146% vs 2023
2025: €4k▲ +186% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €118k
Fixed assets
€4k ▼ 28.6%
Current assets
€114k ▲ 10.4%
Key figures and ratios
EBITDA
€4k▲
2024 · €-237
Cash flow
€5k▲
2024 · €-2k
Solvency
-27.5%▲
2024 · -33.0%
Current ratio
0.79▲
2024 · 0.72
Debt to equity
-4.64▼
2024 · -4.03
ROA
3.0%▲
2024 · -3.7%
Interest coverage
2.93▲
2024 · -0.21
Debt
€151k▲
2024 · €146k
Debt ≤ 1 year
€144k▲
2024 · €144k
Income taxes
€455▼
2024 · €602
Staff costs
€29k▼
2024 · €29k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€110k€118k▲
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€4k€3k▼
Current assets29/58€103k€114k▲
Amounts receivable within one year40/41€6k€12k▲
Trade receivables40€6k€12k▲
Other amounts receivable41-€103
Cash at bank and in hand54/58€94k€84k▼
Deferred charges and accrued income490/1€3k€18k▲
Equity and liabilities
Total equity and liabilities10/49€110k€118k▲
Equity10/15€-36k€-33k▲
Contributions10/11€12k€12k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€-66k€-62k▲
Amounts payable17/49€146k€151k▲
Amounts payable within one year42/48€144k€144k▲
Financial debts43€594€74▼
Credit institutions430/8€594€74▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€5k€5k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€132k€133k▲
Accrued charges and deferred income492/3€2k€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€29k€29k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€30k€34k▲
Operating profit (loss)9901€-2k€2k▲
Financial income75/76B€15€3k▲
Recurring financial income75€15€4▼
Non-recurring financial income76B-€3k
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-3k€4k▲
Income taxes67/77€602€455▼
Profit (loss) for the period9904€-4k€4k▲
Profit (loss) for the period to be appropriated9905€-4k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€-62k▲
Profit (loss) brought forward from the previous period14P€-62k€-66k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €6k | €29k | €29k | €29k | ▼ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €2k | €2k | €2k | ▼ 15.4% |
| Other operating charges640/8 | €836 | €390 | €1k | €1k | €1k | ▲ 34.8% |
| Gross operating margin9900 | €6k | €-40k | €44k | €30k | €34k | ▲ 12.7% |
| Operating profit (loss)9901 | €799 | €-49k | €11k | €-2k | €2k | ▲ 172% |
| Financial income75/76B | - | €121 | €32 | €15 | €3k | ▲ 23,602% |
| Recurring financial income75 | - | €121 | €32 | €15 | €4 | ▼ 72.6% |
| Non-recurring financial income76B | - | - | - | - | €3k | - |
| Financial charges65/66B | €2k | €2k | €1k | €1k | €1k | ▲ 4.8% |
| Recurring financial charges65 | €2k | €2k | €1k | €1k | €1k | ▲ 4.8% |
| Profit (loss) for the period before taxes9903 | €-2k | €-51k | €10k | €-3k | €4k | ▲ 214% |
| Income taxes67/77 | €2k | €625 | €619 | €602 | €455 | ▼ 24.4% |
| Profit (loss) for the period9904 | €-4k | €-52k | €9k | €-4k | €4k | ▲ 186% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €-52k | €9k | €-4k | €4k | ▲ 186% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €143k | €102k | €137k | €110k | €118k | ▲ 8.2% |
| Fixed assets21/28 | €10k | €10k | €8k | €6k | €4k | ▼ 28.6% |
| Tangible fixed assets22/27 | €10k | €10k | €8k | €6k | €4k | ▼ 28.6% |
| Furniture and vehicles24 | - | €2k | €2k | €2k | €1k | ▼ 28.9% |
| Other tangible fixed assets26 | €10k | €8k | €6k | €4k | €3k | ▼ 28.5% |
| Current assets29/58 | €133k | €92k | €130k | €103k | €114k | ▲ 10.4% |
| Amounts receivable within one year40/41 | €39k | €21k | €4k | €6k | €12k | ▲ 101% |
| Trade receivables40 | €39k | €18k | €4k | €6k | €12k | ▲ 98.9% |
| Other amounts receivable41 | - | €3k | - | - | €103 | - |
| Cash at bank and in hand54/58 | €93k | €70k | €124k | €94k | €84k | ▼ 11.2% |
| Deferred charges and accrued income490/1 | €862 | €861 | €2k | €3k | €18k | ▲ 490% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €143k | €102k | €137k | €110k | €118k | ▲ 8.2% |
| Equity10/15 | €11k | €-41k | €-32k | €-36k | €-33k | ▲ 9.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €17k | €17k | €17k | €17k | €17k | = |
| Distributable reserves133 | €17k | €17k | €17k | €17k | €17k | = |
| Profit (loss) carried forward14 | €-19k | €-71k | €-62k | €-66k | €-62k | ▲ 5.3% |
| Amounts payable17/49 | €132k | €142k | €169k | €146k | €151k | ▲ 3.7% |
| Amounts payable within one year42/48 | €132k | €142k | €161k | €144k | €144k | ▲ 0.3% |
| Financial debts43 | €965 | €830 | €912 | €594 | €74 | ▼ 87.5% |
| Credit institutions430/8 | €965 | €830 | €912 | €594 | €74 | ▼ 87.5% |
| Trade debts44 | €3k | €5k | €3k | €3k | €2k | ▼ 39.9% |
| Suppliers440/4 | €3k | €5k | €3k | €3k | €2k | ▼ 39.9% |
| Taxes, remuneration and social security45 | €10k | €4k | €10k | €8k | €9k | ▲ 9.2% |
| Taxes450/3 | €10k | €4k | €4k | €5k | €5k | ▲ 14.2% |
| Remuneration and social security454/9 | - | €798 | €6k | €4k | €4k | ▲ 2.8% |
| Other amounts payable47/48 | €118k | €132k | €147k | €132k | €133k | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | - | €8k | €2k | €7k | ▲ 300% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €-52k | €9k | €-4k | €4k | ▲ 186% |
| + Depreciation and write-downs630 | €4k | €4k | €2k | €2k | €2k | ▼ 15.4% |
| Operating cash flow (approximation) | €365 | €-48k | €11k | €-2k | €5k | ▲ 371% |
| Investment in fixed assets (approximation) | - | €-3k | €0 | €-824 | €0 | ▲ 100% |
| Change in cash | - | €-23k | €54k | €-30k | €-11k | ▲ 64.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after 3 loss-making years.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
31-12
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Wezembeek-Oppem · 2 establishment units since 2012
Ground area
1,196 m²
Building footprint
335 m²
Volume, LiDAR
2,411 m³
2 parcels, Flanders · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
PCAP
since 20122.215.625.401
Maison MP
since 20222.362.476.471
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22302D0432/00R002 | Flanders | 989 m² | 1 · 211 m² | 7.6 m · 2 fl. |
| 24302D0003/00H005 | Flanders | 207 m² | 1 · 125 m² | 14.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 24,219 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
96210Hairdressing and barber services
47711Retail sale of women's outerwear
47750Retail sale of cosmetics and toilet articles
96220Beauty care and other beauty treatments
96230Day spas, saunas and steam baths
Scores and ratios are computed by Checked and are not a credit decision.