CAPCOM
Annual accounts 2025
micro format, filed on 14-07-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €191,306 on 31-12-2025in euro
in euro
Position in the sector
98.3%
Higher than 95% of 22,039 companies in 2025.
58.90
Higher than 95% of 21,339 companies in 2025.
-5.5%
Higher than 13% of 21,530 companies in 2025.
Net result: bottom quarter · Equity: top quarter · 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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
191,306 | 202,485 | 194,009 | 192,794 | 201,259 | 204,535 | 209,471 | 198,431 | 191,388 | 181,310 | 162,404 | 131,730 | 101,609 | 78,822 | 53,177 | 46,822 | 40,629 | 35,901 | 33,757 | 131,177 | |
21/28 |
1,388 | 1,624 | 1,068 | 1,844 | 2,010 | 9,915 | 17,409 | 24,765 | 31,750 | 1,187 | 1,502 | 988 | 1,562 | 3,221 | 5,094 | 1,537 | 2,574 | 2,704 | 3,594 | 2,674 | |
22/27 |
788 | 1,024 | 468 | 1,244 | 1,410 | 9,315 | 16,809 | 24,165 | 31,150 | 587 | 902 | 388 | 962 | 2,621 | 4,494 | 937 | 1,974 | 2,104 | 2,994 | 2,674 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 937 | 1,974 | 2,104 | 2,994 | 2,674 | |
24 |
788 | 1,024 | 468 | 1,244 | 1,410 | 9,315 | 16,809 | 24,165 | 31,150 | 587 | 902 | 388 | 962 | 2,621 | 4,494 | - | - | - | - | - | |
28 |
600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | - | |
29/58 |
189,918 | 200,860 | 192,941 | 190,950 | 199,249 | 194,620 | 192,062 | 173,666 | 159,637 | 180,124 | 160,902 | 130,742 | 100,046 | 75,601 | 48,084 | 45,285 | 38,056 | 33,197 | 30,163 | 128,503 | |
3 |
- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 228 | 228 | 228 | 456 | 456 | 456 | 456 | |
30/36 |
- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 228 | 228 | 228 | 456 | 456 | 456 | 456 | |
40/41 |
1,781 | 4,327 | 3,270 | 5,739 | 25,799 | 46,649 | 48,197 | 44,848 | 41,751 | 30,495 | 33,165 | 44,364 | 43,313 | 36,111 | 15,259 | 15,679 | 14,573 | 18,534 | 23,794 | 82,222 | |
40 |
1,248 | 4,327 | 1,921 | 4,585 | 24,514 | 42,909 | 46,330 | 42,280 | 40,569 | 23,065 | 32,487 | 39,135 | 38,567 | 34,400 | 14,520 | 15,234 | 13,158 | 15,675 | 22,359 | 30,351 | |
41 |
534 | - | 1,348 | 1,154 | 1,285 | 3,740 | 1,868 | 2,568 | 1,182 | 7,430 | 677 | 5,230 | 4,746 | 1,712 | 738 | 445 | 1,416 | 2,859 | 1,435 | 51,871 | |
50/53 |
150,062 | 25,062 | 170,063 | 140,000 | 140,000 | 94,176 | 94,088 | 94,000 | 93,912 | 118,811 | 83,742 | 58,621 | 51,840 | 24,449 | 27,244 | 26,942 | 14,813 | 8,284 | 198 | 40,594 | |
54/58 |
35,406 | 169,781 | 17,875 | 43,629 | 33,314 | 53,687 | 49,776 | 34,284 | 23,716 | 30,345 | 43,995 | 27,755 | 4,892 | 14,812 | 5,353 | 2,431 | 8,212 | 5,828 | 5,705 | 2,001 | |
490/1 |
2,669 | 1,690 | 1,732 | 1,581 | 135 | 108 | - | 534 | 258 | 473 | - | - | - | - | - | 5 | 1 | 95 | 10 | 3,229 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
191,306 | 202,485 | 194,009 | 192,794 | 201,259 | 204,535 | 209,471 | 198,431 | 191,388 | 181,310 | 162,404 | 131,730 | 101,609 | 78,822 | 53,177 | 46,822 | 40,629 | 35,901 | 33,757 | 131,177 | |
10/15 |
188,081 | 198,618 | 193,857 | 192,651 | 199,512 | 202,377 | 206,722 | 197,281 | 191,336 | 180,804 | 155,584 | 126,752 | 99,973 | 70,044 | 51,014 | 45,438 | 40,158 | 35,874 | 31,196 | 127,648 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 123,947 | |
10 |
- | - | 18,600 | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 123,947 | |
11 |
18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
178,085 | 178,085 | 173,585 | 172,585 | 176,585 | 176,585 | 182,585 | 173,585 | 168,085 | 157,835 | 132,635 | 104,635 | 50,860 | 50,860 | 31,500 | 26,200 | 20,915 | 16,700 | 11,450 | 6,000 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,500 | 1,200 | 915 | 700 | 450 | - | |
132 |
- | - | - | - | - | - | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
133 |
178,085 | 178,085 | 171,725 | 170,725 | 174,725 | 174,725 | 174,725 | 165,725 | 160,225 | 149,975 | 124,775 | 96,775 | 43,000 | 43,000 | 24,000 | 19,000 | 14,000 | 10,000 | 5,000 | - | |
14 |
-8,604 | 1,933 | 1,672 | 1,466 | 4,327 | 7,192 | 5,537 | 5,096 | 4,651 | 4,369 | 4,349 | 3,517 | 30,513 | 584 | 914 | 638 | 643 | 574 | 1,146 | -2,299 | |
17/49 |
3,224 | 3,867 | 153 | 143 | 1,747 | 2,158 | 2,749 | 1,150 | 51 | 507 | 6,820 | 4,978 | 1,636 | 8,778 | 2,163 | 1,385 | 471 | 26 | 2,561 | 3,529 | |
42/48 |
3,224 | 3,867 | 153 | 143 | 1,747 | 2,158 | 2,749 | 1,150 | 51 | 507 | 6,820 | 4,978 | 1,636 | 8,778 | 2,163 | 1,385 | 471 | 26 | 2,561 | 3,529 | |
44 |
2,741 | 46 | 53 | 143 | 39 | 63 | 2,749 | 1,150 | 51 | 145 | 720 | 134 | 1,512 | 3,669 | 232 | - | - | 26 | 2,017 | 1,042 | |
440/4 |
2,741 | 46 | 53 | 143 | 39 | 63 | 2,749 | 1,150 | 51 | 145 | 720 | 134 | 1,512 | 3,669 | 232 | - | - | 26 | 2,017 | 1,042 | |
45 |
- | 2,610 | 100 | - | 1,708 | 2,095 | - | - | - | 361 | 6,053 | 4,844 | 124 | 5,109 | 1,932 | 1,385 | 471 | - | 144 | 2,487 | |
450/3 |
- | 2,610 | 100 | - | 1,708 | 2,095 | - | - | - | 361 | 6,053 | 4,844 | 124 | 5,109 | 1,932 | 1,385 | 471 | - | 144 | 2,487 | |
47/48 |
483 | 1,211 | - | - | - | - | - | - | - | - | 47 | - | - | - | - | - | - | - | 400 | - | |
| Income statement | |||||||||||||||||||||
9900 |
-11,743 | 4,058 | 778 | -5,504 | 7,947 | 7,211 | 24,923 | 18,785 | 28,651 | 45,498 | 49,826 | 45,354 | 52,365 | 32,785 | 11,240 | 10,564 | 11,831 | 7,561 | 12,591 | 27,365 | |
630 |
237 | 628 | 776 | 867 | 8,838 | 8,348 | 8,430 | 8,073 | 8,033 | 315 | 702 | 574 | 2,820 | 2,434 | 3,184 | 1,037 | 1,037 | 1,190 | 2,854 | 2,377 | |
631/4 |
-4,592 | - | - | - | - | - | - | - | - | - | - | 413 | 3,124 | -595 | -554 | 2,205 | - | - | - | - | |
640/8 |
4,839 | 682 | 720 | 619 | 596 | 593 | 592 | 587 | 1,450 | 348 | 348 | 529 | 1,157 | 2,982 | 578 | 359 | 359 | 808 | 348 | 647 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,365 | - | - | - | |
9901 |
-12,226 | 2,747 | -718 | -6,990 | -1,487 | -1,730 | 15,902 | 10,125 | 19,168 | 44,836 | 48,776 | 43,838 | 45,264 | 27,964 | 8,033 | 6,963 | 10,435 | 5,564 | 9,390 | 24,342 | |
75/76B |
2,218 | 4,611 | 2,453 | - | 19 | 105 | 103 | 107 | 99 | 85 | 150 | 269 | 181 | 255 | 356 | 159 | 205 | 171 | 2,010 | 4,142 | |
75 |
- | - | - | - | 19 | 105 | 103 | 107 | 99 | 85 | 150 | 269 | 181 | 255 | 356 | 159 | 205 | 171 | 2,010 | 4,142 | |
76B |
2,218 | 4,611 | 2,453 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
227 | 193 | 199 | 189 | 137 | 124 | 121 | 114 | 89 | 30 | 162 | 105 | 81 | 93 | 106 | 96 | 96 | 97 | 154 | 224 | |
65 |
196 | 193 | 199 | 189 | 137 | 124 | 121 | 114 | 89 | 30 | 162 | 105 | 81 | 93 | 106 | 96 | 96 | 97 | 154 | 224 | |
66B |
31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-10,235 | 7,165 | 1,536 | -7,178 | -1,606 | -1,748 | 15,884 | 10,118 | 19,178 | 44,891 | 48,764 | 44,003 | 45,365 | 28,127 | 8,282 | 7,026 | 6,179 | 5,638 | 11,246 | 28,260 | |
67/77 |
301 | 2,404 | 330 | -318 | 1,260 | 2,597 | 6,444 | 4,173 | 8,645 | 19,672 | 19,932 | 17,223 | 15,436 | 9,096 | 2,706 | 1,746 | 1,895 | 960 | 2,350 | 2,626 | |
9904 |
-10,537 | 4,761 | 1,205 | -6,861 | -2,865 | -4,345 | 9,441 | 5,945 | 10,533 | 25,219 | 28,832 | 26,779 | 29,929 | 19,030 | 5,576 | 5,279 | 4,284 | 4,678 | 8,896 | 25,634 | |
789 |
- | - | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-10,537 | 4,761 | 1,205 | -6,861 | -2,865 | 1,655 | 9,441 | 5,945 | 10,533 | 25,219 | 28,832 | 26,779 | 29,929 | 19,030 | 5,576 | 5,279 | 4,284 | 4,678 | 8,896 | 25,634 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-8,604 | 6,433 | 2,672 | -2,534 | 4,327 | 7,192 | 14,537 | 10,596 | 14,901 | 29,569 | 32,349 | 57,292 | 30,513 | 19,944 | 6,214 | 5,923 | 4,858 | 5,824 | 6,596 | -2,299 | |
14P |
1,933 | 1,672 | 1,466 | 4,327 | 7,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 4,000 | - | - | - | - | - | 27,000 | 19,000 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | 4,500 | 1,000 | - | - | - | 9,000 | 5,500 | 10,250 | 52,200 | 47,000 | 53,775 | - | 19,360 | 5,300 | 5,285 | 4,215 | 5,250 | 5,450 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 360 | 300 | 285 | 215 | 250 | 450 | - | |
6921 |
- | 4,500 | 1,000 | - | - | - | 9,000 | 5,500 | 10,250 | 52,200 | 47,000 | 53,775 | - | 19,000 | 5,000 | 5,000 | 4,000 | 5,000 | 5,000 | - | |
| Document | |||||||||||||||||||||
The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 14-07-2026 | 2026-00296861 | |
| 31-12-2024 | micro format | 04-08-2025 | 2025-00356564 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00183334 | |
| 31-12-2022 | micro format | 24-07-2023 | 2023-00275320 | |
| 31-12-2021 | micro format | 15-07-2022 | 2022-20195535 | |
| 31-12-2020 | micro format | 05-07-2021 | 2021-31300085 | |
| 31-12-2019 | micro format | 23-06-2020 | 2020-19900582 | |
| 31-12-2018 | micro format | 09-08-2019 | 2019-45300175 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56400586 | |
| 31-12-2016 | micro format | 02-08-2017 | 2017-40900028 | |
| 31-12-2015 | full format | 17-08-2016 | 2016-43800186 | |
| 31-12-2014 | full format | 20-08-2015 | 2015-45000289 | |
| 31-12-2013 | full format | 30-08-2014 | 2014-56600476 | |
| 31-12-2012 | full format | 27-09-2013 | 2013-60500592 | |
| 31-12-2011 | full format | 20-08-2012 | 2012-42500400 | |
| 31-12-2010 | full format | 29-07-2011 | 2011-35900033 | |
| 31-12-2009 | full format | 03-08-2010 | 2010-38000028 | |
| 31-12-2008 | full format | 12-08-2009 | 2009-56900095 | |
| 31-12-2007 | full format | 07-08-2008 | 2008-54800305 | |
| 31-12-2006 | full format | 25-07-2007 | 2007-49100036 | |
| 31-12-2005 | full format | 14-08-2006 | 2006-63100629 | |
| 31-12-2004 | full format | 29-07-2005 | 2005-59801959 | |
| 31-12-2003 | full format | 08-11-2004 | 2004-78303212 | |
| 31-12-2002 | full format | 08-07-2004 | 2004-42403474 | |
| 31-12-2001 | full format | 23-10-2002 | 2002-67700619 | |
| 31-12-2000 | full format | 05-11-2001 | 2001-68005360 | |
| 31-12-1999 | full format | 19-10-2000 | 2000-66500610 | |
| 31-12-1998 | full format | 15-10-1999 | 1999-53403902 | |
| 31-12-1997 | full format | 21-10-1998 | 1998-54100488 | |
| 31-12-1996 | full format | 08-08-1997 | 1997-37004265 | |
| 31-12-1995 | full format | 05-07-1996 | 1996-31505173 | |
| 31-12-1994 | full format | 29-06-1995 | 1995-31702990 | |
| 31-12-1993 | full format | 20-10-1994 | 1994-44502436 | |
| 31-12-1992 | full format | 29-09-1993 | 1993-37704213 | |
| 31-12-1991 | full format | 21-08-1992 | 1992-29201166 | |
| 31-12-1990 | full format | 21-10-1991 | 1991-28700869 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11,989 | 3,375 | 58 | -6,123 | 7,351 | 6,619 | 24,331 | 18,198 | 27,201 | 45,151 | 49,478 | 44,413 | 48,084 | 30,398 | 11,216 | 8,000 | 11,471 | 6,753 | 12,243 | 26,719 | ||
| -10,300 | 5,389 | 1,981 | -5,993 | 5,973 | 4,004 | 17,870 | 14,017 | 18,566 | 25,534 | 29,534 | 27,354 | 32,749 | 21,464 | 8,760 | 6,316 | 5,321 | 5,867 | 11,749 | 28,011 | ||
| 0 | 1,184 | 0 | 701 | 933 | 855 | 1,074 | 1,087 | 38,597 | 0 | 1,216 | 0 | 1,161 | 561 | 6,741 | 0 | 907 | 299 | 3,774 | 820 | ||
| -134,374 | 151,905 | -25,754 | 10,315 | -20,373 | 3,910 | 15,492 | 10,568 | -6,629 | -13,650 | 16,240 | 22,863 | -9,920 | 9,459 | 2,922 | -5,780 | 2,384 | 123 | 3,704 | - | ||
| 186,694 | 196,994 | 192,789 | 190,807 | 197,502 | 192,462 | 189,313 | 172,516 | 159,586 | 179,617 | 154,083 | 125,764 | 98,411 | 66,823 | 45,920 | 43,901 | 37,585 | 33,171 | 27,602 | 124,974 | ||
| 98.3% | 98.1% | 99.9% | 99.9% | 99.1% | 98.9% | 98.7% | 99.4% | 100.0% | 99.7% | 95.8% | 96.2% | 98.4% | 88.9% | 95.9% | 97.0% | 98.8% | 99.9% | 92.4% | 97.3% | ||
| 58.90 | 51.94 | - | - | - | 90.20 | 69.86 | - | - | - | 23.59 | 26.27 | 61.16 | 8.61 | 22.23 | 32.71 | 80.81 | - | 11.78 | 36.41 | ||
| 58.90 | 51.94 | - | - | - | 90.20 | 69.86 | - | - | - | 23.59 | 26.27 | 61.16 | 8.59 | 22.12 | 32.54 | 79.84 | - | 11.60 | 36.28 | ||
| 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.13 | 0.04 | 0.03 | 0.01 | 0.00 | 0.08 | 0.03 | ||
| -5.6% | 2.4% | 0.6% | -3.6% | -1.4% | -2.1% | 4.6% | 3.0% | 5.5% | 13.9% | 18.5% | 21.1% | 29.9% | 27.2% | 10.9% | 11.6% | 10.7% | 13.0% | 28.5% | 20.1% | ||
| -5.5% | 2.4% | 0.6% | -3.6% | -1.4% | -2.1% | 4.5% | 3.0% | 5.5% | 13.9% | 17.8% | 20.3% | 29.5% | 24.1% | 10.5% | 11.3% | 10.5% | 13.0% | 26.4% | 19.5% | ||
| -61.03 | 17.47 | 0.29 | -32.47 | 53.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,184 | - | €701 | €933 |
| €237 | €628 | €776 | €867 | €8,838 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CAPCOM
The operating result for 2025 is a loss of €12,226, after a profit of €2,747 in 2024. It is the lowest result since 2006.
Debt's share of the balance-sheet total falls from 1.9% to 1.7%. Equity and debt are lower.