Captis SRL
The score of Captis 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 +25 % Total assets +19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captis's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 56,113 € | ||||
| Equity | 357,977 € | ||||
| Cash | 149,139 € | ||||
| EBITDA | 101,446 € | ||||
| Total assets | 465,889 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Captis's financial analysis
- Solvency76.8%sector median: 52.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captis
Captis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.852.574
- VAT number
- BE0478852574
- Peppol
- Registered · 0208:0478852574 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Nov 2002
- Registered office
- 1200 Woluwe-Saint-Lambert
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Captis (SRL) has been based in Woluwe-Saint-Lambert since 2002, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net profit of 56,113 € and equity of 357,977 €; its revenue is not published. Its solvency stands at 76.8%, above the median of its sector (52.8%).
Companies similar to Captis
Companies in the same business, of comparable size and area, outside its group.
- KliqIT Computer consultancy and computer facilities management activities Ghent · balance sheet 467,829 €
- Aurealys Computer consultancy and computer facilities management activities Forest · balance sheet 468,598 €
- EGS IT Computer consultancy and computer facilities management activities Asse · balance sheet 462,893 €
- Thinkarc Computer consultancy and computer facilities management activities Tessenderlo-Ham · balance sheet 461,974 €
- Implecon Computer consultancy and computer facilities management activities Ghent · balance sheet 470,134 €
- Meta-Real Computer consultancy and computer facilities management activities Uccle · balance sheet 461,193 €
- Crustilla Computer consultancy and computer facilities management activities Aalter · balance sheet 472,476 €
- Bink Consulting Computer consultancy and computer facilities management activities Rumst · balance sheet 475,367 €
Frequently asked questions about Captis
What is the revenue of Captis?
Captis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captis?
In Belgium, the VAT number is the company number prefixed with BE: BE0478852574 for Captis, if the company is VAT-registered. Its company number (CBE) is 0478.852.574.
Where is the registered office of Captis?
According to the CBE register, the registered office of Captis is in 1200 Woluwe-Saint-Lambert.
What is the equity of Captis?
At the close of the 2025 financial year, the equity of Captis amounts to 357,977 €, a solvency of 76.8% of total assets.
Who manages Captis?
The register lists 1 active mandates at Captis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captis
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 →