Capta SRL
1.8 FTEThe score of Capta 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 2024
Change 2021 → 2024: Equity +1 % Total assets -13 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capta's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 16,563 € | ||||
| Equity | 700,216 € | ||||
| Cash | 198,807 € | ||||
| EBITDA | 317,678 € | ||||
| Total assets | €1.52m |
Filed annual accounts
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 17 May 2023
- Year ended 30 Sep 2021filed on 17 May 2022
- Year ended 30 Sep 2020filed on 12 May 2021
Capta's financial analysis
- Solvency46.0%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capta
Capta's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0893.427.309
- VAT number
- BE0893427309
- Peppol
- Registered · 0208:0893427309 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Nov 2007
- Registered office
- 3740 Bilzen
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2024 · filed on 30 Apr 2025
- Activity
- Wholesale of information and communication equipment (NACE 46500)
Capta (SRL) has been based in Bilzen since 2007, active in: wholesale of information and communication equipment. For 2024, it reports a net profit of 16,563 € and equity of 700,216 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 46.0%, above the median of its sector (45.4%).
Companies similar to Capta
Companies in the same business, of comparable size and area, outside its group.
- ITC Wholesale of information and communication equipment Hasselt · balance sheet €1.71m
- AL IN 1 IT Wholesale of information and communication equipment Wanze · balance sheet 136,444 €
- AL IN 1 Wholesale of information and communication equipment Wanze · balance sheet 728,560 €
- ELCIA Belgium Wholesale of information and communication equipment Gesves · balance sheet 785,377 €
- Tele-Action Wholesale of information and communication equipment Gavere · balance sheet €1.83m
- CHANCE en MC ARTHUR CONSULTANTS Wholesale of information and communication equipment Boechout · balance sheet €1.34m
- M.T.P. Wholesale of information and communication equipment Knokke-Heist · balance sheet 506,646 €
- Media Office Wholesale of information and communication equipment Herenthout · balance sheet €1.15m
Frequently asked questions about Capta
What is the revenue of Capta?
Capta files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Capta?
In Belgium, the VAT number is the company number prefixed with BE: BE0893427309 for Capta, if the company is VAT-registered. Its company number (CBE) is 0893.427.309.
Where is the registered office of Capta?
According to the CBE register, the registered office of Capta is in 3740 Bilzen.
What is the equity of Capta?
At the close of the 2024 financial year, the equity of Capta amounts to 700,216 €, a solvency of 46.0% of total assets.
How many people work at Capta?
1.8 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Capta?
The register lists 1 active mandates at Capta. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capta
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 →