About Capta
Capta is a private limited company (BV/SRL) based in Bilzen, founded in 2007. Its main activity is classified as "Groothandel in informatie- en communicatieapparatuur". For the 2024 financial year, Capta reported a profit of €16,563. That makes 7 profitable financial years in a row for Capta. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €390,043, down 19% on 2023. It employed an average of 1.2 full-time equivalents. Equity stands at €700,216, a solvency ratio of 46%. In 2008 it was €20,757. 17 annual accounts are available, covering 2008 to 2024.
- Sectors
- Wholesalers
- Signals
-
Poor liquidityPoor liquidity 0.70
The current ratio is below 1: may be insufficient to cover short-term debt.
High social debt vs. personnel costsHigh social debt vs. personnel costs 34.0%Social debts are a high share of personnel costs, which may indicate social security arrears.
ProfitableProfitable € 34KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 700KStrong equity provides a buffer against setbacks.
Low riskLow risk 46.0%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 300KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 318KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
390K
|
€
479K
|
€
506K
|
€
498K
|
|
|
€
318K
|
€
421K
|
€
413K
|
€
401K
|
|
|
€
17K
|
€
60K
|
€
75K
|
€
119K
|
|
|
€
700K
|
€
684K
|
€
767K
|
€
692K
|
|
|
46.00%
|
38.31%
|
44.24%
|
39.69%
|
|
|
€
822K
|
€
1.10M
|
€
966K
|
€
1.05M
|
|
|
€
199K
|
€
184K
|
€
30K
|
€
16K
|
|
|
1.20
|
1
|
|
1
|
Publications 13
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Ontslagen - Benoemingen 04/01/2023
- Me. - Jaarrekening 30.09.2016, Ggk 25.03.2017, Ngl 28.04.2017 17108-0370-016 08/05/2017
- Maatschappelijke Zetel 12/04/2017
- Me. - Jaarrekening 30.09.2015, Ggk 25.03.2016, Ngl 21.04.2016 16105-0051-017 27/04/2016
- Me. - Jaarrekening 30.09.2014, Ggk 25.03.2015, Ngl 02.04.2015 15090-0409-012 09/04/2015
Frequently asked questions
Answers to the most common questions about Capta, based on official government data and the filed annual accounts.
What is the VAT number of Capta?
The VAT number of Capta is BE0893.427.309.
How many employees work at Capta?
In 2024, Capta employed 1.20 full-time equivalents (FTE).
When was Capta established?
Capta was founded in 09-11-2007.
What is the official address of Capta?
The official address of Capta is Hasseltsestraat 8/1 Bilzen 3740.
What is the legal form of Capta?
The juridical form of Capta is Private limited company (BV/SRL).
What is the annual revenue of Capta?
The 2024 accounts of Capta do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Capta a reliable company?
Capta is a registered Rechtspersoon with company number 0893.427.309 and can be verified through the official CBE database.
What is the credit limit of Capta?
The estimated credit limit of Capta is €296,258.
Is Capta still active?
Capta currently has the status "Normal situation" and is active.