Captel SA
23.1 FTEThe score of Captel 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 2025
Change 2022 → 2025: Equity -15 % Total assets -9 % Headcount (avg FTE) +1259 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 104,503 € | ||||
| Equity | 698,035 € | ||||
| Cash | 207,959 € | ||||
| EBITDA | 285,898 € | ||||
| Total assets | €1.42m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Apr 2026
- Year ended 31 Dec 2024filed on 23 Apr 2025
- Year ended 31 Dec 2023filed on 23 Apr 2024
- Year ended 31 Dec 2022filed on 08 May 2023
- Year ended 31 Dec 2021filed on 25 Apr 2022
Captel's financial analysis
- Solvency49.2%sector median: 43.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captel
Captel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0462.007.832
- VAT number
- BE0462007832
- Peppol
- Registered · 0208:0462007832 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Dec 1997
- Registered office
- 4020 Liège
- Size
- Small · 23.1 FTE
- Latest accounts
- 2025 · filed on 22 Apr 2026
- Activity
- Wired, wireless, and satellite telecommunication activities (NACE 61100)
Captel (SA) has been based in Liège since 1997, active in: wired, wireless, and satellite telecommunication activities. For 2025, it reports a net profit of 104,503 € and equity of 698,035 €; its revenue is not published. With 23.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 49.2%, above the median of its sector (43.6%).
Companies similar to Captel
Companies in the same business, of comparable size and area, outside its group.
- European Directory Assistance Wired, wireless, and satellite telecommunication activities Kraainem · balance sheet €1.98m
- Stefanini Wired, wireless, and satellite telecommunication activities Zaventem · balance sheet €16.7m
- Pangea Telecom Wired, wireless, and satellite telecommunication activities Antwerp · balance sheet 366,214 €
- Soleo 4Care Activities of call centres Ghent · balance sheet 633,249 €
- Future Technology Partner Consult Wired, wireless, and satellite telecommunication activities Koekelare · balance sheet €1.28m
- Viasat Belgium Wired, wireless, and satellite telecommunication activities Brussels · balance sheet 126,971 €
- ALL Professional Communications Wired, wireless, and satellite telecommunication activities Oudenaarde · balance sheet €1.61m
- Goteco Wired, wireless, and satellite telecommunication activities Ostend · balance sheet €1.08m
Frequently asked questions about Captel
What is the revenue of Captel?
Captel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captel?
In Belgium, the VAT number is the company number prefixed with BE: BE0462007832 for Captel, if the company is VAT-registered. Its company number (CBE) is 0462.007.832.
Where is the registered office of Captel?
According to the CBE register, the registered office of Captel is in 4020 Liège.
What is the equity of Captel?
At the close of the 2025 financial year, the equity of Captel amounts to 698,035 €, a solvency of 49.2% of total assets.
How many people work at Captel?
23.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Captel?
The register lists 7 active mandates at Captel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captel
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 →