About Cap1
Cap1 is a private limited company (BV/SRL) based in Ranst, founded in 2018. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Cap1 reported a loss of €345,823. That makes 3 loss-making financial years in a row for Cap1. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €58,218, down 80% on 2024. Equity is negative (-€60,509): liabilities exceed assets. In 2019 it was €618,403. 7 annual accounts are available, covering 2019 to 2025.
- Activities
- Signals
-
Negative equityNegative equity € -61K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -346KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.12The current ratio is below 1: may be insufficient to cover short-term debt.
Positive cashflowPositive cashflow € 12KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 56KPositive EBITDA: operating activities are profitable.
- Investments
- Apereau 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
58K
|
€
297K
|
€
-6K
|
€
230K
|
|
|
€
56K
|
€
296K
|
€
-13K
|
€
198K
|
|
|
€
-346K
|
€
-141K
|
€
-101K
|
€
173K
|
|
|
€
-61K
|
€
385K
|
€
526K
|
€
527K
|
|
|
-1.73%
|
9.31%
|
12.52%
|
13.13%
|
|
|
€
3.55M
|
€
3.75M
|
€
3.68M
|
€
3.49M
|
|
|
€
9K
|
€
10K
|
€
85
|
€
1K
|
Publications 3
All publications- Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 07/08/2023
- Rubriek Herstructurering (Fusie, Splitsing, Overdracht Vermogen, Enz...) 26/05/2023
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 17/08/2018
Frequently asked questions
Answers to the most common questions about Cap1, based on official government data and the filed annual accounts.
What is the VAT number of Cap1?
The VAT number of Cap1 is BE0700.884.188.
When was Cap1 established?
Cap1 was founded in 14-08-2018.
What is the official address of Cap1?
The official address of Cap1 is Ter Stratenweg 25 Ranst 2520.
What is the legal form of Cap1?
The juridical form of Cap1 is Private limited company (BV/SRL).
What is the annual revenue of Cap1?
The 2025 accounts of Cap1 do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cap1 a reliable company?
Cap1 is a registered Rechtspersoon with company number 0700.884.188 and can be verified through the official CBE database.
What is the credit limit of Cap1?
The estimated credit limit of Cap1 is €44,302.
Is Cap1 still active?
Cap1 currently has the status "Normal situation" and is active.