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CapCG

Active Private limited companyfounded 2017active for 9 yearsHeilige Dominicuslaan 9, 1950 KraainemKBO/BCE: BE 0674.813.063
CapCG
Financial year 2025
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Annual accounts 2025

micro format, filed on 20-03-2026, 41 days before the deadline
€32,802
▼ 15.0%
€13,977
▼ 25.8%
€9,991
▼ 40.2%
€169,326
▲ 15.0%
87.7%
▼ 0.2 percentage points
9.23
▲ 3.37

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €96,000. Estimated: probably between €57,000 and €130,000.

Balance sheet

balance sheet total €251,453 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

87.7%

Higher than 86% of 39,364 companies in 2025.

9.23

Higher than 88% of 38,048 companies in 2025.

4.0%

Higher than 29% of 38,520 companies in 2025.

CapCG Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
20/58 251,453250,941309,877234,682184,57767,37974,68390,726
21/28 61,54373,39490,14720,53121,60115,42114,28825,260
22/27 60,98572,83689,58919,97321,04314,86313,73024,702
24 51,71861,67276,5285,0154,1888,11413,73024,702
26 9,26711,16413,06114,95816,8556,750--
28 558558558558558558558558
29/58 189,910177,547219,729214,151162,97651,95760,39665,467
40/41 15,34426,26526,15614,3107,4359,87613,57917,398
40 10,89816,45612,22113,6007,4359,8761,5536,272
41 4,4459,80913,935710-012,02611,126
50/53 75,00075,000150,000-----
54/58 98,07474,07141,409199,415154,97741,56446,81748,069
490/1 1,4932,2112,164427564517--
Balance sheet: equity and liabilities
10/49 251,453250,941309,877234,682184,57767,37974,68390,726
10/15 220,598220,598214,398214,398162,95140,565-43,514-29,758
10/11 18,60018,60012,40012,40012,40012,40012,40012,400
100 ------18,60018,600
101 ------6,2006,200
13 201,998201,998201,998201,998150,55128,165--
133 201,998201,998201,998201,998150,55128,165--
14 -----0-55,914-42,158
17/49 30,85530,34395,47820,28421,62626,814118,198120,485
42/48 20,58530,34395,47820,28417,46626,81493,198120,485
43 ----2---
430/8 ----2---
44 9272,1872,3171,5953,0793,2624,4901,740
440/4 9272,1872,3171,5953,0793,2624,4901,740
45 4,8223,240-5,95611,04912,087690869
450/3 4,8223,240-4,02410,04911,087690869
454/9 ---1,9321,0001,000--
47/48 14,83624,91693,16112,7333,33611,46588,018117,876
492/3 10,270---4,160025,000-
Income statement
9900 32,80238,577109,97985,033183,352116,7607,923-19,657
630 18,43719,2124,9226,5316,5187,62018,15016,546
640/8 3875265273482,3322,3782,6445,015
9901 13,97718,839104,53078,154174,501106,762-12,871-41,218
75/76B 2,7394,8010-----
75 2,7394,8010-----
65/66B 31230728031358923619572
65 31230728031358923619572
9903 16,40423,333104,25177,841173,912106,525-13,066-41,290
67/77 6,4136,63127,59826,39351,52622,446690869
9904 9,99116,70276,65351,448122,38684,079-13,756-42,158
9905 9,99116,70276,65351,448122,38684,079-13,756-42,158
Appropriation of the result
9906 9,99116,70276,65351,448122,38628,165-55,914-42,158
691/2 ---51,448122,38628,165--
6921 ---51,448122,38628,165--
694/7 9,99116,70276,653-----
694 9,99116,70276,653-----
Document PDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 20-03-2026 2026-00058101 PDF
30-09-2024 micro format 14-03-2025 2025-00048219 PDF
30-09-2023 micro format 01-03-2024 2024-00037452 PDF
30-09-2022 micro format 10-03-2023 2023-00038079 PDF
30-09-2021 micro format 25-03-2022 2022-08500319 PDF
30-09-2020 micro format 03-05-2021 2021-12900490 PDF
30-09-2019 micro format 21-02-2020 2020-05300494 PDF
30-09-2018 micro format 29-03-2019 2019-08300441 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
32,41438,050109,45284,685181,019114,3825,279-24,671
28,42835,91481,57557,979128,90491,6994,394-25,612
6,5862,60074,7185,46112,6988,7547,17841,806
24,00332,662-158,00644,437113,413-5,253-1,252-
169,326147,205124,251193,868145,51025,143-32,802-55,018
87.7%87.9%69.2%91.4%88.3%60.2%-58.3%-32.8%
9.235.852.3010.569.331.940.650.54
0.140.140.450.090.130.66--
4.5%7.6%35.8%24.0%75.1%207.3%--
4.0%6.7%24.7%21.9%66.3%124.8%-18.4%-46.5%
over 100over 100over 100over 100----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€6,586€2,600€74,718€5,461
€18,437€19,212€4,922€6,531

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on CapCG

The operating result for 2025 is 26% lower than in 2024 and the lowest since 2019. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 12.1% to 12.3%. Debt is higher.

Next steps

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