Captec SRL
The score of Captec shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity +83 % Total assets +34 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captec's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 30,419 € | ||||
| Equity | 366,524 € | ||||
| Cash | 84,078 € | ||||
| EBITDA | 130,702 € | ||||
| Total assets | 460,931 € |
Filed annual accounts
- Year ended 30 Jun 2026filed on 28 Oct 2026
- Year ended 30 Jun 2025filed on 16 Nov 2025
- Year ended 30 Jun 2024filed on 30 Oct 2024
- Year ended 30 Jun 2023filed on 03 Nov 2023
- Year ended 30 Jun 2022filed on 09 Nov 2022
Captec's financial analysis
- Solvency79.5%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captec
Captec's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.502.034
- VAT number
- BE0430502034
- Peppol
- Registered · 0208:0430502034 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Feb 1987
- Registered office
- 4651 Herve
- Latest accounts
- 2026 · filed on 28 Oct 2026
- Activity
- Site preparation (NACE 43120)
Captec (SRL) has been based in Herve since 1987, active in: site preparation. For 2026, it reports a net profit of 30,419 € and equity of 366,524 €; its revenue is not published. Its solvency stands at 79.5%, above the median of its sector (33.0%).
Companies similar to Captec
Companies in the same business, of comparable size and area, outside its group.
- Lemmens A. Site preparation Fléron · balance sheet 934,568 €
- Hamoir Bruno Terrassement Construction of utility projects for fluids Juprelle · balance sheet 294,312 €
- Dutat Terrassement Site preparation Honnelles · balance sheet 422,731 €
- Ch. Bragard Site preparation Spa · balance sheet 485,400 €
- Grond & Betonwerken Malcorps Site preparation Sint-Truiden · balance sheet 396,328 €
- D.L.T.P. Site preparation Florennes · balance sheet 679,887 €
- M.V. Grondwerken Site preparation Malle · balance sheet 420,703 €
- Esbil Construction of utility projects for fluids Zele · balance sheet 646,182 €
Frequently asked questions about Captec
What is the revenue of Captec?
Captec files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Captec?
In Belgium, the VAT number is the company number prefixed with BE: BE0430502034 for Captec, if the company is VAT-registered. Its company number (CBE) is 0430.502.034.
Where is the registered office of Captec?
According to the CBE register, the registered office of Captec is in 4651 Herve.
What is the equity of Captec?
At the close of the 2026 financial year, the equity of Captec amounts to 366,524 €, a solvency of 79.5% of total assets.
Who manages Captec?
The register lists 1 active mandates at Captec. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captec
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →