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CAPETON

Active Private limited companyfounded 2008active for 17 yearsMarie-Josélaan 59, 2600 AntwerpKBO/BCE: BE 0808.799.262
CAPETON
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 16-06-2026, 45 days before the deadline
€39,636
▲ 32×
€18,035
▲ €40,606
€18,287
▲ €43,963
€128,140
▼ 4.9%
74.0%
▼ 14.2 percentage points
3.53
▼ 3.55

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

Turnover ≈ €110,000. Estimated: probably between €74,000 and €140,000.

Balance sheet

balance sheet total €194,537 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

74.0%

Higher than 79% of 1,968 companies in 2025.

3.53

Higher than 76% of 1,902 companies in 2025.

9.4%

Higher than 67% of 1,942 companies in 2025.

CAPETON Middle half of the sector 80% of the sector Abbreviated accounts in advertising and market research (NACE 73)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 194,537188,279222,229297,550265,021225,545178,074138,96777,73755,74249,61441,92076,482151,383124,468137,17283,102
21/28 15,78231,37654,59424,2619,50412,36515,189-6721,7748614,5769,55219,44311,95616,63321,393
21 15,78230,95153,33518,169-------------
22/27 04241,2596,0929,50412,36515,189-6721,7748614,5769,55219,44311,95616,63321,393
23 -------------115525588-
24 04241,2596,0929,50412,36515,189-6721,7748614,5769,55219,32811,43116,04521,393
29/58 178,755156,903167,635273,288255,517213,181162,886138,96777,06553,96848,75337,34466,930131,940112,512120,53961,709
40/41 8,2991,84112,9332,60021,78022,13719,18717,75530,38228,58718,88135,11347,37535,83325,48691,00826,100
40 8,299012,4111,81521,78022,05219,05817,30030,35123,22618,87634,04946,13735,49512,51461,16215,333
41 01,841522785085130455315,36151,0631,23833812,97229,84610,767
50/53 84,05783,37780,73880,73880,738144,008114,00890,008888-9,104----
54/58 83,48068,55366,588188,868152,99842,92027,28529,28144,71923,43327,924-8,44994,69586,33129,53135,609
490/1 2,9183,1327,3771,08204,1162,4051,9221,9561,9401,9402,2322,0031,412695--
Balance sheet: equity and liabilities
10/49 194,537188,279222,229297,550265,021225,545178,074138,96777,73755,74249,61441,92076,482151,383124,468137,17283,102
10/15 143,922166,121191,797283,397222,380180,645137,551102,60362,11651,45243,36629,22871,16884,51030,00036,77939,909
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---------------6,2006,200
13 125,322163,724163,724196,612196,612153,277110,18375,23534,74824,08515,9981,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860-----------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860-----------
133 123,462161,864161,864194,752194,752151,417108,32373,37532,88822,22514,138------
14 0-16,2039,47368,1857,1688,7688,7688,7688,7688,7688,7688,76850,70864,0509,54022,51925,649
17/49 50,61622,15830,43214,15242,64144,90040,52336,36415,6214,2906,24812,6925,31366,87494,468100,39343,193
42/48 50,61622,15830,43214,15242,64128,45840,52322,70015,6214,2906,24812,6924,32065,61494,468100,39343,193
43 -----------465-----
430/8 -----------465-----
44 4011,6116,0788352,6931,7451,6031,8531,9071652081,1063,5454,9612,93920,47131,707
440/4 4011,6116,0788352,6931,7451,6031,8531,9071652081,1063,5454,9612,93920,47131,707
46 ---------------15,853-
45 3,010-013,31815,69524,40733,04017,45313,3653,6255,36311,04670040,38920,74434,06911,486
450/3 3,010-09,49510,22921,40830,04014,45310,6153,6255,3637,29630036,38920,74434,06911,486
454/9 --03,8235,4662,9993,0003,0002,750--3,7504004,000---
47/48 47,20520,54724,354024,2532,3065,8803,394350499677757520,26470,78530,000-
492/3 ----016,443-13,664----9931,259---
Income statement
76A ------826---6,520------
9900 39,6361,238-45,87184,84064,90865,22054,78458,51013,97011,16011,374-35,542-94097,60695,21347,21145,638
630 20,99423,21818,0577,6144,3724,1713,7976721,1021,1026504,97610,68510,4366,8535,6425,348
631/4 -------726---------
640/8 6075905576335105829768217601,0221,4281,3021,2931,8291,0649481,710
66A ----------131-245-210243-
9901 18,035-22,571-64,48676,59360,02660,46750,01056,29112,1089,0369,296-41,820-12,91885,34187,29640,62138,580
75/76B 6812,78942564739-4-11123121702,2132,050392
75 6812,78942564739-4-11123121702,2132,050392
65/66B 65371327101007991474540-234126201111259
65 65371327101007991474540-234126201111259
9903 18,651-20,153-64,09276,58560,76460,36750,00756,19211,9618,99215,656-41,790-13,18185,21589,09842,31738,713
67/77 3645,523-5,38015,56717,43017,27315,05915,7041,2989061,51815116028,28831,29215,44711,204
9904 18,287-25,676-58,71261,01743,33543,09434,94840,48710,6638,08714,138-41,941-13,34156,92857,80626,87027,509
9905 18,287-25,676-58,71261,01743,33543,09434,94840,48710,6638,08714,138-41,941-13,34156,92857,80626,87027,509
Appropriation of the result
9906 2,085-16,2039,47368,18552,10351,86243,71649,25519,43116,85522,9068,76850,70866,46880,32552,51927,509
14P -16,2039,47368,1857,1688,768------------
791/2 40,487032,888--------------
691/2 2,085--044,93543,09434,94840,48710,6638,08714,138-----1,860
691 ---01,600------------
6920 ----------------1,860
6921 2,085--043,33543,09434,94840,48710,6638,08714,138------
694/7 40,487032,888----------2,41870,78530,000-
694 40,487032,888----------2,41870,78530,000-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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 accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 16-06-2026.

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
31-12-2025 abbreviated format 16-06-2026 2026-00167466 PDF
31-12-2024 abbreviated format 18-06-2025 2025-00152770 PDF
31-12-2023 abbreviated format 19-06-2024 2024-00155797 PDF
31-12-2022 micro format 21-06-2023 2023-00156564 PDF
31-12-2021 micro format 21-06-2022 2022-20100118 PDF
31-12-2020 micro format 31-08-2021 2021-62900440 PDF
31-12-2019 micro format 30-10-2020 2020-66900313 PDF
31-12-2018 micro format 31-07-2019 2019-41600240 PDF
31-12-2017 micro format 27-07-2018 2018-39800520 PDF
31-12-2016 micro format 30-06-2017 2017-25500565 PDF
31-12-2015 abbreviated format 13-06-2016 2016-17300519 PDF
31-12-2014 abbreviated format 30-04-2015 2015-11000517 PDF
31-12-2013 abbreviated format 16-06-2014 2014-18100116 PDF
31-12-2012 abbreviated format 31-05-2013 2013-14300601 PDF
31-12-2011 abbreviated format 30-03-2012 2012-08100091 PDF
31-12-2010 abbreviated format 12-09-2011 2011-54500367 PDF
31-12-2009 abbreviated format 30-09-2010 2010-56200101 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €810 awarded, €810 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€810

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
39,029647-46,42884,20664,39864,63853,80756,96213,21010,1389,946-36,844-2,23395,77794,14946,26343,928
39,281-2,458-40,65468,63147,70747,26538,74541,15911,7659,18914,788-36,964-2,65667,36364,65932,51232,857
5,400048,39022,3711,5121,34718,986002,0151,29101,03817,9232,17588326,741
14,9271,965-122,28035,870110,07915,635-1,996-15,43821,286-4,491---86,2468,36456,800-6,078-
128,140134,746137,204259,136212,876184,723122,362116,26661,44449,67942,50524,65262,61066,32618,04420,14618,516
74.0%88.2%86.3%95.2%83.9%80.1%77.2%73.8%79.9%92.3%87.4%69.7%93.1%55.8%24.1%26.8%48.0%
3.537.085.5119.315.997.494.026.124.9312.587.802.9415.492.011.191.201.43
0.350.130.160.050.190.250.290.350.250.080.140.430.070.793.152.731.08
12.7%-15.5%-30.6%21.5%19.5%23.9%25.4%39.5%17.2%15.7%32.6%-143.5%-18.7%67.4%192.7%73.1%68.9%
9.4%-13.6%-26.4%20.5%16.4%19.1%19.6%29.1%13.7%14.5%28.5%-100.0%-17.4%37.6%46.4%19.6%33.1%
over 1001.74-1453.15over 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
Item20252024202320222021
Tangible fixed assets-€0-€1,371€1,512
Intangible fixed assets€5,400-€48,390€21,000-
€20,994€23,218€18,057€7,614€4,372

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAPETON

The operating result for 2025 is a profit of €18,035, after a loss of €22,571 in 2024. It is the highest result since 2022.

Debt's share of the balance-sheet total rises from 11.8% to 26.0%. Equity is lower and debt is higher.

Next steps

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