Summary
Capitall has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.7m and a net result of -€355,038. Equity is growing by about 52% per year across the filed financial years. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2021 to 2025, 4 financial years
The operating result turns negative in 2025: a loss of €274,032 after €226,623 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €115 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €306 | €0.001m | €0.001m | ▲ 102% |
| Other operating charges640/8 | €0.001m | €348 | €0.04m | €0.001m | ▼ 98.0% |
| Non-recurring operating charges66A | - | - | €0.03m | €0 | ▼ 100% |
| Gross operating margin9900 | -€0.004m | -€0.01m | €0.3m | -€0.3m | - |
| Operating profit (loss)9901 | -€0.004m | -€0.01m | €0.2m | -€0.3m | - |
| Financial income75/76B | - | - | €2.0m | €24 | ▼ 100.0% |
| Recurring financial income75 | - | - | €2.0m | €24 | ▼ 100.0% |
| Financial charges65/66B | €31 | €14 | €0.3m | €0.08m | ▼ 70.4% |
| Recurring financial charges65 | €31 | €14 | €0.3m | €0.08m | ▼ 70.4% |
| Profit (loss) for the period before taxes9903 | -€0.004m | -€0.01m | €2.0m | -€0.4m | - |
| Profit (loss) for the period9904 | -€0.004m | -€0.01m | €2.0m | -€0.4m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.004m | -€0.01m | €2.0m | -€0.4m | - |
| Line | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.1m | €0.5m | €4.6m | €6.3m | ▲ 37.8% |
| Fixed assets21/28 | €225 | €0.002m | €1.7m | €5.8m | ▲ 248% |
| Tangible fixed assets22/27 | - | €0.002m | €0.001m | €0.01m | ▲ 654% |
| Plant, machinery and equipment23 | - | €0.001m | €0 | - | - |
| Furniture and vehicles24 | - | €0.001m | €0.001m | €0.002m | ▲ 19.3% |
| Other tangible fixed assets26 | - | - | - | €0.008m | - |
| Financial fixed assets28 | €225 | - | €1.7m | €5.8m | ▲ 247% |
| Current assets29/58 | €0.1m | €0.5m | €2.9m | €0.5m | ▼ 83.3% |
| Amounts receivable after more than one year29 | - | - | €0.3m | €0.3m | ▼ 9.1% |
| Other amounts receivable291 | - | - | €0.3m | €0.3m | ▼ 9.1% |
| Stocks and contracts in progress3 | - | €0.4m | €0 | - | - |
| Stocks30/36 | - | €0.4m | €0 | - | - |
| Amounts receivable within one year40/41 | €0.001m | €0.004m | €0.4m | €0.1m | ▼ 70.5% |
| Trade receivables40 | - | €45 | €0.1m | €0.09m | ▼ 39.1% |
| Other amounts receivable41 | €0.001m | €0.004m | €0.3m | €0.04m | ▼ 85.7% |
| Cash at bank and in hand54/58 | €0.1m | €0.02m | €0.008m | €0.06m | ▲ 656% |
| Deferred charges and accrued income490/1 | - | - | €2.1m | €0.001m | ▼ 99.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.1m | €0.5m | €4.6m | €6.3m | ▲ 37.8% |
| Equity10/15 | €0.1m | €0.08m | €2.0m | €1.7m | ▼ 17.4% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | - | - | €1.9m | €1.6m | ▼ 18.3% |
| Distributable reserves133 | - | - | €1.9m | €1.6m | ▼ 18.3% |
| Profit (loss) carried forward14 | -€0.004m | -€0.02m | €0 | - | - |
| Amounts payable17/49 | €0.001m | €0.4m | €2.6m | €4.6m | ▲ 81.8% |
| Amounts payable after more than one year17 | - | - | €0.5m | €0.5m | = |
| Financial debts170/4 | - | - | €0.5m | €0.5m | = |
| Amounts payable within one year42/48 | €0.001m | €0.4m | €2.1m | €4.2m | ▲ 101% |
| Current portion of amounts payable after more than one year42 | - | - | €0.08m | €0 | ▼ 100% |
| Financial debts43 | - | - | €0.008m | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €0.008m | €0 | ▼ 100% |
| Trade debts44 | €0.001m | €0.008m | €0.2m | €0.05m | ▼ 72.4% |
| Suppliers440/4 | €0.001m | €0.008m | €0.2m | €0.05m | ▼ 72.4% |
| Taxes, remuneration and social security45 | - | - | €0.01m | €0.02m | ▲ 147% |
| Taxes450/3 | - | - | €0.01m | €0.02m | ▲ 147% |
| Other amounts payable47/48 | - | €0.4m | €1.8m | €4.1m | ▲ 125% |
| Accrued charges and deferred income492/3 | - | €105 | €0.02m | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.004m | -€0.01m | €2.0m | -€0.4m | - |
| + Depreciation and write-downs630 | - | €306 | €0.001m | €0.001m | ▲ 102% |
| Operating cash flow (approximation) | -€0.004m | -€0.01m | €2.0m | -€0.4m | - |
| Investment in fixed assets (approximation) | - | -€0.002m | - | -€4.2m | - |
| Change in cash | - | -€0.07m | - | €0.05m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 22-01-2026 | 2026-00011394 |
| 30-06-2024 | abbreviated format | 27-12-2024 | 2024-00628275 |
| 31-12-2022 | micro format | 22-06-2023 | 2023-00168164 |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20084558 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.