Capital@PRO
Annual accounts 2025
abbreviated format, filed on 27-07-2026, 4 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €4.1m. Estimated: probably between €2.8m and €5.2m.
Balance sheet
balance sheet total €26.7m on 31-12-2025in €m
in euro
Position in the sector
57.7%
Higher than 55% of 10,856 companies in 2025.
4.6%
Higher than 47% of 10,725 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Staff: middle half
Staff
€56,769
Staff costs divided by the average number of full-time equivalents.
level
In 2025, nobody joined and nobody left. Training hours in 2025: 2.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
26.7m | 24.8m | 12.2m | 4.2m | |
21/28 |
23.2m | 23.6m | 11.0m | 3.7m | |
21 |
5,436 | - | - | - | |
22/27 |
5.5m | 6.7m | 4.1m | 1.7m | |
22 |
4.6m | 6.3m | 3.9m | 1.5m | |
23 |
17,047 | 1,538 | - | - | |
24 |
283,070 | 157,830 | 47,112 | 25,167 | |
26 |
1,875 | 2,542 | 208,723 | 209,104 | |
27 |
607,506 | 250,000 | - | - | |
28 |
17.7m | 16.9m | 6.9m | 2.0m | |
29/58 |
3.5m | 1.3m | 1.2m | 442,629 | |
29 |
344,057 | - | - | - | |
291 |
344,057 | - | - | - | |
40/41 |
2.3m | 1.2m | 905,816 | 375,561 | |
40 |
268,747 | 83,284 | 415,049 | 298,692 | |
41 |
2.1m | 1.2m | 490,767 | 76,869 | |
54/58 |
398,472 | 20,438 | 306,201 | 59,023 | |
490/1 |
472,149 | 14,729 | 14,115 | 8,045 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
26.7m | 24.8m | 12.2m | 4.2m | |
10/15 |
15.4m | 15.5m | 4.5m | 228,215 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | |
12 |
13.2m | 13.2m | 3.9m | - | |
13 |
2.2m | 2.3m | 655,249 | 218,215 | |
133 |
2.2m | 2.3m | 655,249 | 218,215 | |
17/49 |
11.3m | 9.3m | 7.7m | 4.0m | |
17 |
7.9m | 7.3m | 5.6m | 3.4m | |
170/4 |
7.9m | 7.3m | 5.6m | 3.4m | |
42/48 |
3.3m | 1.8m | 1.7m | 483,662 | |
42 |
383,668 | 178,150 | 449,492 | 175,533 | |
43 |
1.5m | 400,000 | - | - | |
430/8 |
9,433 | 400,000 | - | - | |
439 |
1.5m | - | - | - | |
44 |
573,545 | 770,205 | 923,382 | 180,294 | |
440/4 |
573,545 | 770,205 | 923,382 | 180,294 | |
46 |
18,154 | - | - | - | |
45 |
761,088 | 423,131 | 354,521 | 127,835 | |
450/3 |
759,046 | 423,131 | 354,521 | 127,835 | |
454/9 |
2,043 | - | - | - | |
47/48 |
99,492 | 18,000 | - | - | |
492/3 |
24,834 | 228,921 | 358,271 | 72,236 | |
| Income statement | |||||
76A |
0 | 305,385 | - | - | |
9900 |
2.2m | 2.7m | 829,376 | 601,972 | |
62 |
56,769 | - | - | - | |
630 |
130,507 | 217,581 | 76,464 | 138,183 | |
640/8 |
170,918 | 41,066 | 6,901 | 26,998 | |
9901 |
1.8m | 2.5m | 746,012 | 436,790 | |
75/76B |
70,506 | 41,858 | 11,078 | 18,735 | |
75 |
70,506 | 41,858 | 11,078 | 18,735 | |
65/66B |
438,940 | 301,072 | 166,352 | 153,959 | |
65 |
434,140 | 301,072 | 166,352 | 153,959 | |
66B |
4,800 | - | - | - | |
9903 |
1.4m | 2.2m | 590,738 | 301,566 | |
67/77 |
197,959 | 587,714 | 153,704 | 83,352 | |
9904 |
1.2m | 1.6m | 437,034 | 218,215 | |
9905 |
1.2m | 1.6m | 437,034 | 218,215 | |
| Appropriation of the result | |||||
9906 |
1.1m | 1.6m | 437,034 | 218,215 | |
14P |
-165,182 | - | - | - | |
791/2 |
0 | - | - | - | |
691/2 |
1.1m | 1.6m | 437,034 | 218,215 | |
6921 |
1.1m | 1.6m | 437,034 | 218,215 | |
| Social balance sheet | |||||
9087 |
1 | 0 | - | - | |
Hours worked1013 |
1,253 | - | - | - | |
| Document | |||||
The notes to these accounts have 34 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 27-07-2026.
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 | abbreviated format | 27-07-2026 | 2026-00332866 | |
| 31-03-2025 | abbreviated format | 14-11-2025 | 2025-00566410 | |
| 31-03-2024 | abbreviated format | 31-10-2024 | 2024-00523966 | |
| 31-03-2023 | abbreviated format | 04-05-2023 | 2023-00079439 | |
| 31-03-2022 | abbreviated format | 02-06-2022 | 2022-20046187 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 2.1m | 3.6m | 3.5m | 3.9m | ||
| 378,034 | -285,763 | 247,178 | - | ||
| 57.7% | 62.5% | 37.1% | 5.5% | ||
| 8.0% | 10.3% | 9.6% | 95.6% | ||
| 4.6% | 6.5% | 3.6% | 5.2% |
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.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| part-time | 0 |
| in full-time equivalents | 1 |
| 1 | |
| On a permanent contract | 1 |
| Joined | 0 |
| Left | 0 |
| Training hours | 2 |
Source: social balance sheet in the 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €3.6m | €4.8m | €4.8m | €3.3m | €1.7m |
| Mortgages, amount registered | €75,000 | €125,000 | €125,000 | €125,000 | €75,000 |
| €4.0m | €3.5m | €3.5m | €3.5m | €2.0m | |
| Carrying value of the mortgaged assets | €3.4m | €5.9m | €4.3m | €4.1m | €1.7m |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1.2m | €488,115 | €3.0m | €2.5m | €1.9m |
| Intangible fixed assets | €28,335 | - | - | - | - |
| Financial fixed assets | €837,902 | €800 | €602,650 | €1.0m | €2.0m |
| €130,507 | €191,847 | €217,581 | €76,464 | €138,183 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Capital@PRO
The operating result for 2025 is 27% lower than in 2024.
Debt's share of the balance-sheet total rises from 37.5% to 42.3%. Equity is lower and debt is higher.