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CAPITAL PROJECTS

Active
Public limited companyfounded 2005active for 21 yearsBerkenlaan 8, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0872.062.959
Summary

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 11,213 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.

History

On 22 February 2005, CAPITAL PROJECTS was incorporated.1 Total assets went from €16.4m in 2019 to €15.3m in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 30-04-2027
2026
09-03
NBB filing Annual accounts filed
financial year 2025 · abbreviated format
2025
21-03
NBB filing Annual accounts filed
financial year 2024 · abbreviated format
2024
30-09
Financial Highest result from 2019 to 2025net €2.8m ▲899%
Net result €2.8m, the highest in the series.
30-09
Financial Liquidity more than 5 timescurrent ratio 3.33
Current ratio from 0.60 to 3.33; short-term debt falls from €1.6m to €1.0m.
29-04
NBB filing Annual accounts filed
financial year 2023 · abbreviated format
03-04
Gazette deed Reappointments: VANBOSSUYT Sibylle (director) and MManagement (director)
Permanent representative: Van den Broeck Mario · Amendment of the articles · Purpose change15 facts ▸
  • General meeting, 27-03-2024
  • Amendment of the articles (2 times)
  • Other provision, “verslag bestuurders wijziging voorwerp, dossier notaris” (deed in Dutch)
  • Purpose change
  • Capital, €5,500,000
  • Director reappointment, VANBOSSUYT Sibylle (director (not named in the articles))
  • Director reappointment, MManagement (director (not named in the articles))
  • Permanent representative, Van den Broeck Mario
  • Director reappointment, MManagement (managing director)
  • Other provision, “bestuursverbod, persoonlijk of via tussenpersoon” (deed in Dutch)
  • Director discharge, VANBOSSUYT Sibylle
  • Director discharge, MManagement
  • +3 further facts in this act
2023
27-04
NBB filing Annual accounts filed
financial year 2022 · abbreviated format
2022
30-09
Financial Back to profitnet €88,561
Net result €88,561 after one loss-making year.
03-05
NBB filing Annual accounts filed
financial year 2021 · abbreviated format · 3 days late
2021
30-04
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
2020
30-09
Financial Back to profitnet €978,203
Net result €978,203 after one loss-making year.
30-09
Financial Liquidity more than quadruplescurrent ratio 1.03
Current ratio from 0.24 to 1.03; short-term debt falls from €1.6m to €1.6m.
Show earlier events
30-09
Financial Equity above €5mequity €5.6m ▲21%
Equity rises from €4.7m to €5.6m.
29-04
NBB filing Annual accounts filed
financial year 2019 · abbreviated format
2019
26-04
NBB filing Annual accounts filed
financial year 2018 · abbreviated format
2018
29-03
NBB filing Annual accounts filed
financial year 2017 · abbreviated format
2017
15-03
NBB filing Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 20 annual accounts filed, the latest 10 are here; all 20 are under Financials.
1 of 13 deeds read
About the unread acts

Of the 13 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.

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