Capture ONE SRL
The score of Capture ONE 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capture ONE's annual accounts
| 2025 | |
|---|---|
| Net result | −6,943 € |
| Equity | −5,943 € |
| Cash | 28,834 € |
| EBITDA | −5,967 € |
| Total assets | 49,078 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 26 Jan 2026
Capture ONE's financial analysis
- Solvency-12.1%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capture ONE
Capture ONE's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.807.135
- VAT number
- BE1007807135
- Peppol
- Registered · 0208:1007807135 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Mar 2024
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 26 Jan 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Capture ONE (SRL) has been based in Ostend since 2024, active in: homes and apartments for holiday. For 2025, it reports a net loss of 6,943 € and equity of −5,943 €; its revenue is not published. Its solvency stands at -12.1%, below the median of its sector (21.1%).
Companies similar to Capture ONE
Companies in the same business, of comparable size and area, outside its group.
- LES Volets Blancs Holiday and other short-stay accommodation Wavre · balance sheet 4 €
- Cubeta Real Estate Holiday and other short-stay accommodation Boussu · balance sheet 20,391 €
- Prestigites Holiday and other short-stay accommodation Theux · balance sheet 57,567 €
- Manoir Achille Holiday and other short-stay accommodation Maldegem · balance sheet 57,659 €
- Premium Holiday Services Holiday and other short-stay accommodation Nieuwpoort · balance sheet 40,323 €
- Loft To Go Holiday and other short-stay accommodation Zedelgem · balance sheet 63,242 €
- Revim SRL Holiday and other short-stay accommodation Virton · balance sheet 66,536 €
- JC Exploitation Holiday and other short-stay accommodation Oupeye · balance sheet 68,383 €
Frequently asked questions about Capture ONE
What is the revenue of Capture ONE?
Capture ONE files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capture ONE?
In Belgium, the VAT number is the company number prefixed with BE: BE1007807135 for Capture ONE, if the company is VAT-registered. Its company number (CBE) is 1007.807.135.
Where is the registered office of Capture ONE?
According to the CBE register, the registered office of Capture ONE is in 8400 Ostend.
What is the equity of Capture ONE?
At the close of the 2025 financial year, the equity of Capture ONE amounts to -5,943 €, a solvency of -12.1% of total assets.
Who manages Capture ONE?
The register lists 2 active mandates at Capture ONE. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capture ONE
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 →