Captio SRL
The score of Captio 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 2023 → 2025: Equity 0 % Total assets +55 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captio's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
Captio's financial analysis
- Solvency40.9%sector median: 60.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captio
Captio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0792.739.923
- VAT number
- BE0792739923
- Peppol
- Registered · 0208:0792739923 · as of 03 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Oct 2022
- Registered office
- 9320 Aalst
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Captio (SRL) has been based in Aalst since 2022, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net profit of 33,111 € and equity of 26,146 €; its revenue is not published. Its solvency stands at 40.9%, below the median of its sector (60.6%).
Companies similar to Captio
Companies in the same business, of comparable size and area, outside its group.
- Itimize Computer consultancy and computer facilities management activities Deinze · balance sheet 63,752 €
- PC Oké Computer consultancy and computer facilities management activities Duffel · balance sheet 64,253 €
- VAN Loon Consulting Computer consultancy and computer facilities management activities Antwerp · balance sheet 64,555 €
- RR IT Consulting Computer consultancy and computer facilities management activities Blegny · balance sheet 64,624 €
- Digital Project Solutions Computer consultancy and computer facilities management activities Tervuren · balance sheet 64,759 €
- SRH Consulting Computer consultancy and computer facilities management activities Merelbeke-Melle · balance sheet 64,804 €
- Pulsars Computer consultancy and computer facilities management activities Koekelberg · balance sheet 62,834 €
- ONE With Apps Computer consultancy and computer facilities management activities Sint-Lievens-Houtem · balance sheet 62,712 €
Frequently asked questions about Captio
What is the revenue of Captio?
Captio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captio?
In Belgium, the VAT number is the company number prefixed with BE: BE0792739923 for Captio, if the company is VAT-registered. Its company number (CBE) is 0792.739.923.
Where is the registered office of Captio?
According to the CBE register, the registered office of Captio is in 9320 Aalst.
What is the equity of Captio?
At the close of the 2025 financial year, the equity of Captio amounts to 26,146 €, a solvency of 40.9% of total assets.
Who manages Captio?
The register lists 1 active mandates at Captio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captio
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 →