Captana SRL
Captana reported total assets of 376,710 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Captana shows with a free account.
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- 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 -16 % Total assets -37 %
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
Captana's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 79,402 € | ||||
| Equity | 310,228 € | ||||
| Cash | 266,002 € | ||||
| EBITDA | 127,105 € | ||||
| Total assets | 376,710 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 08 Jul 2024
- Year ended 31 Dec 2022filed on 04 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Captana's financial analysis
- Solvency82.4%sector median: 60.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captana
Captana's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0551.884.270
- VAT number
- BE0551884270
- Peppol
- Registered · 0208:0551884270 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 May 2014
- Registered office
- 9111 Sint-Niklaas
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Captana (SRL) has been based in Sint-Niklaas since 2014, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net profit of 79,402 € and equity of 310,228 €; its revenue is not published. Its solvency stands at 82.4%, above the median of its sector (60.6%).
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Companies similar to Captana
Companies in the same business, of comparable size and area, outside its group.
- Application Development Internet Networking Systems Computer consultancy and computer facilities management activities Jodoigne · balance sheet 376,804 €
- Insightdata Computer consultancy and computer facilities management activities Lummen · balance sheet 376,910 €
- Fortius Consulting Computer consultancy and computer facilities management activities Namur · balance sheet 376,460 €
- ConvergeX Computer consultancy and computer facilities management activities Genk · balance sheet 376,379 €
- Aptesys Computer consultancy and computer facilities management activities Rixensart · balance sheet 376,377 €
- Tom Bauwens Computer consultancy and computer facilities management activities Oudenaarde · balance sheet 376,199 €
- LMZ-Consulting Computer consultancy and computer facilities management activities Brussels · balance sheet 377,446 €
- Disccom Computer consultancy and computer facilities management activities Kortenaken · balance sheet 375,824 €
Frequently asked questions about Captana
What is the revenue of Captana?
Captana files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captana?
In Belgium, the VAT number is the company number prefixed with BE: BE0551884270 for Captana, if the company is VAT-registered. Its company number (CBE) is 0551.884.270.
Where is the registered office of Captana?
According to the CBE register, the registered office of Captana is in 9111 Sint-Niklaas.
What is the equity of Captana?
At the close of the 2025 financial year, the equity of Captana amounts to 310,228 €, a solvency of 82.4% of total assets.
Who manages Captana?
The register lists 1 active mandates at Captana. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captana
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 →