Financials
- Financial year
- 2025
- Total assets
- €15.3m
- Profit
- €192,489
- Solvency
- 58.5%
Total assets▼ 5.3%
Net result
20192025
CAPITAL PROJECTS
ActiveSummary
CAPITAL PROJECTS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €9.0m and a net result of €192,489. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 72% of 11,191 sector peers (NACE 68, financial year 2025). The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203
1 site
Size
€15.3mtotal assets 2025
- Equity
- €9.0m
- Profit
- €192,489
Turnover not published (abbreviated format)
Structure
- Holdings
- 1
- M - MANAGEMENTManaging director · permanent representative Van den Broeck Mario
- VANBOSSUYT Sibylle Adrienne LeonaDirector
- MManagementManaging director
2025 accounts 52 days early1 of 13 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Score 2025
70
/ 100
Healthy▼ -16 on 2024
Without a bankruptcy probability: score from the figures alone
Financial strength · tick = 2024
Strong
Solvency
83+4
equity 58.5% of total assets
Liquidity
56-19
short-term debt 6.7% · cash 4.9%
Profitability
70-19
return on assets 1.3%
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
Credit of up to €600,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.98, compared with 3.33 in 2024, above the usual 1.5; short-term debt: 6.7% and cash: 4.9% of total assets), and 41.5% of the assets are financed with debt and provisions.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-03-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 days early
2024
40 days early
2023
1 day early
2022
3 days early
2021
3 days late
2020
on the day
2019
1 day early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 27 April (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end27-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · abbreviated…
- Highest result from 2019 to 2025net €2.8m ▲899%
Key points
By topic
Board & ownership
- Board
- 3 members
- M - MANAGEMENTManaging director
- VANBOSSUYT Sibylle Adrienne LeonaDirector
- MManagementManaging director
Network & group
- Holdings
- 1
- Connected companies
- 1
1 holding
Timeline
- Events
- 27
- Since
- 2007
- Next accounts
- by 30-04-2027
- 30-09-2024Liquidity more than 5 times
- 29-04-2024Annual accounts filed
- 03-04-2024Reappointments: VANBOSSUYT Sibylle (director) and MManagement (director)
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Renting and operating of own or leased non-residential…NACE 68203
- Founded
- 22-02-2005
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 41
- Annual meeting
- First Saturday of March at 18:00
- Purpose
- “De aankoop,verkoop,verfraaiing,onderhoud,herstel,en verhuur van exclusieve en andere…” (deed in Dutch)
Key facts about CAPITAL PROJECTS
- What is the company number of CAPITAL PROJECTS?
- 0872.062.959. In Belgium the VAT number is the company number with BE in front: BE 0872.062.959.
- Where is CAPITAL PROJECTS based?
- The registered office is at Berkenlaan 8, 8300 Knokke-Heist.Company details
- What does CAPITAL PROJECTS do?
- According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
- What is the legal form of CAPITAL PROJECTS?
- Public limited company (NV).
- When was CAPITAL PROJECTS founded?
- On 22-02-2005.
- Is CAPITAL PROJECTS still active?
- Yes, CAPITAL PROJECTS is an active enterprise in the KBO register.
- What is the turnover of CAPITAL PROJECTS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is CAPITAL PROJECTS profitable?
- In financial year 2025, CAPITAL PROJECTS made a profit of €192,489.
- Where can I find the annual accounts of CAPITAL PROJECTS?
- CAPITAL PROJECTS filed 20 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CAPITAL PROJECTS due?
- By 30-04-2027, for financial year 2026.Timeline
Companies related to CAPITAL PROJECTS
Shareholders
Subsidiaries and holdings
- VAN DEN BROECK42.73%
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