Capma SRL
The score of Capma 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 -97 % Total assets -15 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 15,844 € | ||||
| Equity | 19,797 € | ||||
| Cash | 249,639 € | ||||
| EBITDA | 27,996 € | ||||
| Total assets | 762,275 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 27 Jan 2026
- Year ended 30 Jun 2024filed on 29 Dec 2024
- Year ended 30 Jun 2023filed on 04 Dec 2023
- Year ended 30 Jun 2022filed on 20 Dec 2022
- Year ended 30 Jun 2021filed on 03 Jan 2022
Capma's financial analysis
- Solvency2.6%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capma
Capma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0689.983.566
- VAT number
- BE0689983566
- Peppol
- Registered · 0208:0689983566 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Feb 2018
- Registered office
- 5590 Ciney
- Latest accounts
- 2025 · filed on 27 Jan 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Capma (SRL) has been based in Ciney since 2018, active in: business and other management consultancy activities. For 2025, it reports a net profit of 15,844 € and equity of 19,797 €; its revenue is not published. Its solvency stands at 2.6%, below the median of its sector (50.1%).
Companies similar to Capma
Companies in the same business, of comparable size and area, outside its group.
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- CLH Activities of holding companies Bruges · balance sheet 460,755 €
Frequently asked questions about Capma
What is the revenue of Capma?
Capma files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capma?
In Belgium, the VAT number is the company number prefixed with BE: BE0689983566 for Capma, if the company is VAT-registered. Its company number (CBE) is 0689.983.566.
Where is the registered office of Capma?
According to the CBE register, the registered office of Capma is in 5590 Ciney.
What is the equity of Capma?
At the close of the 2025 financial year, the equity of Capma amounts to 19,797 €, a solvency of 2.6% of total assets.
Who manages Capma?
The register lists 1 active mandates at Capma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capma
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 →