CAPITALL CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 22-01-2026, 9 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €2.1m on 30-06-2025in euro
in euro
Position in the sector
-21.9%
Higher than 8% of 12,423 companies in 2025.
0.82
Higher than 37% of 11,950 companies in 2025.
-24.3%
Lower than 95% of 12,326 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
2.1m | 2.6m | |
29/58 |
2.1m | 2.6m | |
29 |
200,000 | - | |
291 |
200,000 | - | |
3 |
0 | 348,315 | |
30/36 |
0 | 348,315 | |
40/41 |
1.9m | 2.2m | |
40 |
0 | 2,686 | |
41 |
1.9m | 2.2m | |
54/58 |
19,092 | 27,626 | |
490/1 |
0 | 3,500 | |
| Balance sheet: equity and liabilities | |||
10/49 |
2.1m | 2.6m | |
10/15 |
-462,198 | 52,340 | |
10/11 |
25,000 | 25,000 | |
13 |
0 | 27,340 | |
133 |
0 | 27,340 | |
14 |
-487,198 | - | |
17/49 |
2.6m | 2.6m | |
42/48 |
2.6m | 2.6m | |
42 |
0 | 127,629 | |
44 |
421 | 23,016 | |
440/4 |
421 | 23,016 | |
47/48 |
2.6m | 2.4m | |
| Income statement | |||
9900 |
-514,112 | 91,952 | |
640/8 |
387 | 394 | |
9901 |
-514,499 | 91,558 | |
75/76B |
0 | 18 | |
75 |
0 | 18 | |
65/66B |
39 | 51,953 | |
65 |
39 | 51,953 | |
9903 |
-514,538 | 39,623 | |
67/77 |
0 | 12,283 | |
9904 |
-514,538 | 27,340 | |
9905 |
-514,538 | 27,340 | |
| Appropriation of the result | |||
9906 |
-514,538 | 27,340 | |
791/2 |
27,340 | - | |
691/2 |
0 | 27,340 | |
6921 |
0 | 27,340 | |
| Document | |||
The notes to these accounts have 1 item. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 22-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -8,534 | - | ||
| -462,198 | 52,340 | ||
| -21.9% | 2.0% | ||
| 0.82 | 1.02 | ||
| 0.82 | 0.88 | ||
| - | 49.13 | ||
| - | 52.2% | ||
| -24.3% | 1.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Insights on CAPITALL CONSTRUCT
The operating result for 2025 is a loss of €514,499, after a profit of €91,558 in 2024.
Equity is negative. Debt (€2.6m) exceeds the balance-sheet total (€2.1m).