CAPITAC (0894.324.558): financials and annual accounts

CAPITAC

Antwerp ·KBO/BCE: BE 0894.324.558

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	228,417	35,273	11,781	19,903	37,389	39,643	39,729	25,676	23,227	17,776	29,024	25,651	23,829	25,598	48,726	37,767	33,154
`21/28`	134,231	5,350	-	868	1,735	3,069	4,404	1,817	2,700	2,333	2,800	3,589	5,178	12,800	9,854	3,790	1,477
`21`	134,231	5,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	-	-	-	868	1,735	3,069	4,404	1,817	2,700	2,333	2,800	3,589	5,178	12,800	9,854	3,790	1,477
`23`	-	-	-	868	1,735	3,069	4,404	1,817	2,700	2,333	2,800	3,589	4,923	5,716	726	367	536
`24`	-	-	-	-	-	-	-	-	-	-	-	-	254	7,084	9,128	3,424	941
`29/58`	94,186	29,923	11,781	19,035	35,654	36,573	35,326	23,859	20,527	15,443	26,225	22,062	18,651	12,799	38,872	33,977	31,677
`3`	-	-	-	1,521	1,913	2,186	603	660	888	1,366	2,188	5,758	4,030	500	6,523	10,501	13,506
`30/36`	-	-	-	1,521	1,913	2,186	603	660	888	1,366	2,188	5,758	4,030	500	6,523	10,501	13,506
`40/41`	25,505	11,742	11,753	8,462	25,655	24,866	26,263	21,146	12,523	3,974	19,161	8,946	11,449	6,944	16,468	15,858	3,618
`40`	36	-	-	8,462	23,157	24,866	26,263	19,857	12,523	2,909	19,161	7,623	11,449	6,799	16,468	15,858	3,618
`41`	25,469	11,742	11,753	-	2,498	-	-	1,290	-	1,065	-	1,323	-	145	-	-	-
`54/58`	68,680	18,152	-	8,797	7,885	9,029	8,182	2,053	7,116	10,103	4,875	7,358	3,173	5,355	15,881	7,618	14,553
`490/1`	-	29	27	256	201	493	278	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	228,417	35,273	11,781	19,903	37,389	39,643	39,729	25,676	23,227	17,776	29,024	25,651	23,829	25,598	48,726	37,767	33,154
`10/15`	121,541	-17,337	11,492	12,690	13,893	11,933	11,431	5,988	8,964	7,677	9,559	4,875	7,504	9,132	10,331	8,004	735
`10/11`	98,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	22,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	22,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	-29,737	-908	290	1,493	-467	-969	-6,412	-3,436	-4,723	-2,841	-7,525	-4,896	-3,268	-2,069	-4,396	-11,665
`17/49`	106,876	52,610	288	7,213	23,497	27,710	28,298	19,688	14,263	10,099	19,465	20,775	16,325	16,466	38,395	29,764	32,419
`42/48`	106,852	52,320	-	6,952	23,497	27,449	28,298	19,688	14,263	10,099	19,465	20,775	16,325	10,987	38,395	29,764	32,419
`44`	8,061	36,320	-	510	9,256	5,594	5,680	3,898	417	2,991	2,259	10,103	7,933	1,007	4,998	10,892	10,203
`440/4`	8,061	36,320	-	510	9,256	5,594	5,680	3,898	417	2,991	2,259	10,103	7,933	1,007	4,998	10,892	10,203
`46`	-	-	-	-	-	-	-	-	-	-	17	3,100	2,310	310	11,504	7,224	10,941
`45`	8,491	-	-	883	2,593	2,008	3,080	68	1,784	271	8,696	829	2,737	1,891	3,001	2,266	1,710
`450/3`	1,243	-	-	883	2,593	2,008	3,080	68	1,784	271	8,696	829	2,737	1,891	3,001	2,266	1,710
`454/9`	7,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	90,300	16,000	-	5,559	11,648	19,846	19,538	15,723	12,062	6,837	8,493	6,744	3,345	7,779	18,893	9,381	9,565
`492/3`	24	291	288	261	-	261	-	-	-	-	-	-	-	5,479	-	-	-
Income statement
`76A`	-	-	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	32,158	-28,673	-1,120	119	4,929	2,479	8,788	-2,516	3,094	-1,416	8,144	-1,335	1,829	3,753	9,027	9,377	-8,472
`62`	12,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	-	-	868	1,334	1,334	1,751	883	883	467	789	1,589	1,617	3,920	2,744	1,972	2,797
`640/8`	-	116	107	675	100	100	74	96	94	292	493	292	290	366	314	304	516
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	1,409	-	1,428	-	-
`9901`	19,628	-28,789	-1,227	-1,424	3,494	1,045	6,964	-3,496	2,117	-2,174	6,863	-3,216	-78	-533	5,969	7,101	-11,785
`75/76B`	-	-	162	363	537	461	809	586	599	293	1,166	1,427	689	714	253	237	186
`75`	-	-	162	363	537	461	809	586	599	293	1,166	1,427	689	714	253	237	186
`65/66B`	38	41	133	63	129	331	56	66	159	0	36	78	192	49	50	68	65
`65`	38	41	133	63	129	331	56	66	159	0	36	78	192	49	50	68	65
`9903`	19,590	-28,829	-1,198	-1,123	3,902	1,174	7,717	-2,976	2,557	-1,881	7,993	-1,866	-989	132	4,744	7,269	-11,664
`67/77`	-	-	-	79	1,942	673	2,273	-	1,271	1	3,309	762	640	1,331	2,416	1	1
`9904`	19,590	-28,829	-1,198	-1,202	1,960	502	5,443	-2,976	1,287	-1,882	4,684	-2,628	-1,629	-1,199	2,327	7,269	-11,665
`9905`	19,590	-28,829	-1,198	-1,202	1,960	502	5,443	-2,976	1,287	-1,882	4,684	-2,628	-1,629	-1,199	2,327	7,269	-11,665
Appropriation of the result
`9906`	19,590	-29,737	-908	290	1,493	-467	-969	-6,412	-3,436	-4,723	-2,841	-7,525	-4,896	-3,268	-2,069	-4,396	-11,665
`14P`	-	-908	290	1,493	-467	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	19,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	19,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-03-2026	2026-00058262	PDF
30-09-2025	micro format	23-03-2026	2026-00061034	PDF
30-09-2024	micro format	10-03-2025	2025-00046401	PDF
30-09-2023	micro format	14-03-2024	2024-00044173	PDF
30-09-2022	micro format	31-03-2023	2023-00052594	PDF
30-09-2021	micro format	29-04-2022	2022-20017451	PDF
30-09-2020	micro format	01-04-2021	2021-09600285	PDF
30-09-2019	micro format	31-03-2020	2020-08700189	PDF
30-09-2018	micro format	15-04-2019	2019-10000446	PDF
30-09-2017	micro format	30-04-2018	2018-11500154	PDF
30-09-2016	abbreviated format	08-05-2017	2017-11500137	PDF
30-09-2015	abbreviated format	31-03-2016	2016-09000358	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08200022	PDF
30-09-2013	abbreviated format	07-04-2014	2014-08900099	PDF
30-09-2012	abbreviated format	30-04-2013	2013-10800292	PDF
30-09-2011	abbreviated format	25-04-2012	2012-09500324	PDF
30-09-2010	abbreviated format	19-05-2011	2011-11900089	PDF
30-09-2009	abbreviated format	30-04-2010	2010-10600513	PDF

Year	Entries	Awarded	Paid
2025	2	€0	€25,000
2024	1	€50,000	€25,000

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
46,267	5,350	561	0	0	0	4,338	0	1,250	0	0	0	570	6,865	11,619	4,286	2,835
50,529	-	-	912	-1,144	846	6,129	-5,063	-2,987	5,227	-2,483	4,186	-2,182	-10,526	8,263	-6,935	-
53.2%	-49.2%	97.6%	63.8%	37.2%	30.1%	28.8%	23.3%	38.6%	43.2%	32.9%	19.0%	31.5%	35.7%	21.2%	21.2%	2.2%
16.1%	-	-10.4%	-9.5%	14.1%	4.2%	47.6%	-49.7%	14.4%	-24.5%	49.0%	-53.9%	-21.7%	-13.1%	22.5%	90.8%	-
8.6%	-81.7%	-10.2%	-6.0%	5.2%	1.3%	13.7%	-11.6%	5.5%	-10.6%	16.1%	-10.2%	-6.8%	-4.7%	4.8%	19.2%	-35.2%

Item	31-12-2025	30-09-2025
Employees at the balance-sheet date	1	1
full-time	1	1
in full-time equivalents	1	1
	0.9	0.9
On a permanent contract	1	1
Joined	-	1
Left	-	0

CAPITAC

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

53.2%

8.6%

Staff

€13,923

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 3 entries, €50,000 awarded, €50,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on CAPITAC

Next steps

Item	2025	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	-	-	€561	-
Intangible fixed assets	€46,267	€82,614	€5,350	-	-
	-	-	-	-	€868

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency53.2%

Return on assets8.6%

Staff

Staff cost per FTE€13,923

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 3 entries, €50,000 awarded, €50,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on CAPITAC

Next steps

in euro

in euro

53.2%

8.6%

€13,923