Equity
CAPITIS paid out €100,000 in dividends. That is 274% of the 2025 profit.
CAPITIS paid out €100,000 in dividends. That is 274% of the 2025 profit.
The result fell in 2025 from €92,171 to €36,478.
Eight of the last ten came late. The 2022 accounts came latest: 32 days after the end of the period.
The dashed line is the sector median: 0.7% across 47,693 companies (NACE 43, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 56% of them on solvency, 53% on liquidity, 45% on profitability and 24% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is insufficient, with a current ratio of 0.9 (1.23 in 2024), below 1. Short-term debt is 27.8% and cash 14.1% of total assets. 48% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 2 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
Shares in 1 company, CENTRE DU SOMMEIL
Board & ownership| Company | ||||
|---|---|---|---|---|
| CAPITIS Saint-Ghislain | €1.0m | €91,871 | 52.0% | - |
| DE GRAEVE DIRK Gavere | €0.9m | €99,650 | 90.1% | - |
| Beyers Interieur Brecht | €1.0m | €103,710 | 21.8% | - |
| B-V-BOUW Bree | €0.9m | €101,378 | 21.2% | - |
| ERIC VEREECKE Assenede | €1.0m | €116,965 | 42.6% | - |
| BLOEMEN Oudsbergen | €0.8m | €103,185 | 92.4% | - |
| Pekoconstruct Meerhout | €0.9m | €87,621 | 52.6% | - |
These companies have the same main activity as CAPITIS: joinery installation (NACE 43320). They are comparable in size and age: total assets between €842,000 and €1m, founded between 2005 and 2010.
CAPITIS has existed since 2007. The gross margin grew from €8,256 in 2008 to €91,871 in 2025.
Solvency fell in 2025 from 59.6% to 52.0% because of the dividend.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €410,000. Estimated: probably between €270,000 and €570,000.
Higher than 62% of 2,460 companies in 2025.
Higher than 13% of 2,433 companies in 2025.
Higher than 46% of 2,451 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||
20/58 |
991,089 | 971,094 | 911,402 | 602,427 | 601,228 | 617,858 | 629,477 | 657,547 | 673,551 | 182,870 | 221,258 | 168,138 | 98,066 | 92,783 | 13,253 | 12,008 | 27,990 | 44,745 | |
21/28 |
743,743 | 752,923 | 766,640 | 502,349 | 501,777 | 503,066 | 504,355 | 527,455 | 521,449 | 67,300 | 80,392 | 33,034 | 25,849 | 26,720 | 3,682 | 7,529 | 11,416 | 15,345 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 132 | 264 | - | - | - | - | |
22/27 |
245,833 | 255,013 | 268,730 | 4,439 | 3,867 | 5,156 | 6,445 | 21,145 | 37,052 | 58,775 | 71,867 | 24,634 | 17,317 | 17,056 | 3,682 | 7,529 | 11,416 | 15,345 | |
22 |
241,914 | 253,945 | 265,977 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
- | - | 1,289 | 2,578 | 3,867 | 5,156 | 6,445 | 11,743 | 17,769 | 25,523 | 24,415 | 4,698 | 4,002 | 4,502 | - | - | - | - | |
24 |
3,919 | 1,068 | 1,464 | 1,861 | - | - | - | 4,542 | 12,870 | 25,286 | 37,933 | 8,865 | 691 | 400 | 3,682 | 7,529 | 11,416 | 15,345 | |
26 |
- | - | - | - | - | - | - | 4,860 | 6,413 | 7,966 | 9,519 | 11,071 | 12,624 | 12,154 | - | - | - | - | |
28 |
497,910 | 497,910 | 497,910 | 497,910 | 497,910 | 497,910 | 497,910 | 506,310 | 484,397 | 8,525 | 8,525 | 8,400 | 8,400 | 9,400 | - | - | - | - | |
29/58 |
247,346 | 218,171 | 144,762 | 100,078 | 99,451 | 114,792 | 125,122 | 130,092 | 152,102 | 115,570 | 140,866 | 135,104 | 72,217 | 66,063 | 9,570 | 4,480 | 16,574 | 29,400 | |
3 |
- | - | - | - | - | - | 39,714 | 58,568 | 64,597 | 88,591 | 75,902 | 60,116 | 56,402 | 44,432 | - | - | - | 3,404 | |
30/36 |
- | - | - | - | - | - | 39,714 | 58,568 | 64,597 | 88,591 | 75,902 | 60,116 | 56,402 | 44,432 | - | - | - | 3,404 | |
40/41 |
107,342 | 37,787 | 102,207 | 65,481 | 83,122 | 49,374 | 59,462 | 50,985 | 28,154 | 6,611 | 27,149 | 16,298 | 4,647 | 984 | 5,442 | 121 | 9,408 | 7,638 | |
40 |
98,942 | 27,038 | 90,369 | 61,566 | 77,586 | 44,825 | 54,913 | 50,417 | 27,756 | 6,121 | 11,961 | 14,778 | 4,572 | 975 | 2,578 | - | 1,589 | 808 | |
41 |
8,400 | 10,749 | 11,838 | 3,915 | 5,536 | 4,549 | 4,549 | 568 | 398 | 490 | 15,188 | 1,520 | 74 | 9 | 2,863 | 121 | 7,819 | 6,830 | |
50/53 |
- | 179,950 | 34,713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
139,736 | - | - | 33,257 | 15,283 | 64,517 | 25,459 | 20,325 | 56,731 | 18,603 | 37,596 | 55,642 | 10,159 | 16,612 | 3,667 | 3,974 | 6,809 | 18,298 | |
490/1 |
268 | 434 | 7,842 | 1,340 | 1,046 | 901 | 487 | 214 | 2,620 | 1,765 | 219 | 3,048 | 1,009 | 4,035 | 461 | 384 | 357 | 60 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||
10/49 |
991,089 | 971,094 | 911,402 | 602,427 | 601,228 | 617,858 | 629,477 | 657,547 | 673,551 | 182,870 | 221,258 | 168,138 | 98,066 | 92,783 | 13,253 | 12,008 | 27,990 | 44,745 | |
10/15 |
514,944 | 578,466 | 486,295 | 442,767 | 396,303 | 357,760 | 111,100 | 101,819 | 75,536 | 114,349 | 111,502 | 98,902 | 46,840 | 32,598 | -5,014 | -1,769 | 8,926 | 15,324 | |
10/11 |
88,000 | 88,000 | 88,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 15,700 | 12,400 | 12,400 | 12,400 | |
10 |
- | - | - | 80,000 | 80,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 80,000 | 80,000 | - | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,900 | 6,200 | 6,200 | 6,200 | |
11 |
- | - | - | - | - | 80,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 80,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
128,478 | 192,000 | 100,000 | 108,000 | 108,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 2,924 | 2,924 | |
130/1 |
- | - | - | 8,000 | 8,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 8,000 | 8,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
128,478 | 192,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | 1,064 | 1,064 | |
14 |
298,466 | 298,466 | 298,295 | 254,767 | 208,303 | 269,760 | 23,100 | 13,819 | -12,464 | 26,349 | 23,502 | 17,042 | -35,020 | -49,262 | -22,574 | -16,029 | -6,397 | - | |
17/49 |
476,145 | 392,628 | 425,107 | 159,660 | 204,925 | 260,098 | 518,377 | 555,728 | 598,015 | 68,521 | 109,756 | 69,236 | 51,227 | 60,185 | 18,266 | 13,777 | 19,064 | 29,421 | |
17 |
200,882 | 214,729 | 228,031 | 35,646 | 73,908 | 111,530 | 145,492 | 186,858 | 262,140 | 23,775 | 35,478 | - | - | - | 4,268 | 8,220 | 11,881 | 15,271 | |
170/4 |
200,882 | 214,729 | 228,031 | 35,646 | 73,908 | 111,530 | 145,492 | 186,858 | 262,140 | 23,775 | 35,478 | - | - | - | 4,268 | 8,220 | 11,881 | 15,271 | |
42/48 |
275,262 | 177,899 | 197,076 | 124,014 | 131,017 | 148,568 | 372,885 | 365,834 | 335,875 | 44,746 | 74,278 | 69,236 | 51,104 | 60,140 | 13,999 | 5,489 | 7,144 | 13,021 | |
42 |
13,847 | 13,301 | 48,397 | 38,262 | 37,621 | 36,991 | 44,611 | 42,980 | 11,635 | 11,703 | 11,348 | - | - | 4,268 | 3,953 | 3,661 | 3,661 | 3,140 | |
43 |
- | - | - | - | - | - | 200,000 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | 200,000 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - | |
44 |
3,442 | 1,704 | 1,388 | 3,337 | 1,646 | 2,827 | 3,197 | 3,789 | 19,016 | 5,863 | 9,796 | 6,334 | 9,985 | 3,501 | 735 | 340 | 809 | 7,335 | |
440/4 |
3,442 | 1,704 | 1,388 | 3,337 | 339 | 2,827 | 2,233 | 3,244 | 16,464 | 2,750 | 9,093 | 6,334 | 9,985 | 3,501 | 735 | 340 | 809 | 7,335 | |
441 |
- | - | - | - | 1,307 | - | 964 | 545 | 2,552 | 3,113 | 703 | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | - | 4,407 | - | 9,598 | - | 3,473 | 395 | - | 1,865 | - | - | - | - | |
45 |
13,138 | 36,900 | 17,132 | 22,059 | 31,690 | 9,303 | 17,508 | 20,162 | 16,263 | 8,291 | 10,480 | 13,701 | 2,023 | 3,875 | - | 22 | 1,257 | 1,130 | |
450/3 |
13,138 | 29,279 | 9,231 | 16,508 | 28,490 | 9,303 | 11,647 | 15,279 | 11,809 | 3,433 | 4,774 | 11,587 | 2,023 | 3,875 | - | 22 | 1,257 | 1,130 | |
454/9 |
- | 7,621 | 7,901 | 5,551 | 3,200 | - | 5,861 | 4,883 | 4,454 | 4,858 | 5,706 | 2,114 | - | - | - | - | - | - | |
47/48 |
244,836 | 125,994 | 130,159 | 60,356 | 60,060 | 99,447 | 103,162 | 98,903 | 79,363 | 18,889 | 39,181 | 48,806 | 39,095 | 46,632 | 9,311 | 1,467 | 1,417 | 1,416 | |
492/3 |
- | - | - | - | - | - | - | 3,036 | - | - | - | - | 123 | 45 | - | 67 | 38 | 1,129 | |
| Income statement | |||||||||||||||||||
76A |
- | - | - | - | - | 202,158 | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
91,871 | 170,973 | 112,015 | 69,946 | 71,615 | 70,228 | 57,632 | 88,453 | 14,824 | 57,592 | 62,875 | 69,503 | 19,401 | -20,689 | -1,534 | -4,838 | -762 | 8,256 | |
62 |
2,446 | 10,054 | 1,936 | 2,112 | 1,584 | 5,241 | 22,714 | 30,813 | 26,411 | 24,938 | 20,533 | 161 | - | - | - | - | - | - | |
630 |
13,163 | 13,717 | 10,709 | 1,411 | 1,289 | 1,289 | 14,702 | 15,906 | 21,723 | 21,953 | 19,399 | 5,516 | 2,415 | 5,765 | 3,846 | 3,888 | 3,929 | 4,093 | |
640/8 |
16,661 | 7,955 | 42,205 | 772 | 790 | 873 | 3,942 | 4,370 | 4,337 | 4,380 | 4,430 | 4,155 | 3,231 | 496 | 576 | 829 | 496 | 348 | |
66A |
- | - | 1,457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
59,601 | 139,247 | 55,708 | 65,651 | 67,952 | 62,825 | 16,274 | 37,364 | -37,647 | 6,321 | 18,513 | 59,671 | 13,755 | -26,950 | -5,956 | -9,554 | -5,186 | 3,815 | |
75/76B |
648 | 24 | 176 | - | 15 | 202,158 | 209 | 195 | 1,829 | 277 | 37 | 627 | 2,898 | 1,370 | 234 | 38 | 141 | 299 | |
75 |
648 | 24 | 176 | - | 15 | - | 209 | 195 | 1,829 | 277 | 37 | 627 | 2,898 | 1,370 | 234 | 38 | 141 | 299 | |
76B |
- | - | - | - | - | 202,158 | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
9,251 | 10,137 | 9,367 | 1,947 | 2,596 | 3,122 | 4,645 | 11,033 | 3,015 | 2,126 | 1,967 | 564 | 2,412 | 1,108 | 823 | 1,179 | 1,224 | 34 | |
65 |
9,251 | 10,137 | 9,367 | 1,947 | 2,596 | 3,122 | 4,645 | 11,033 | 3,015 | 2,126 | 1,967 | 564 | 2,412 | 1,108 | 823 | 1,179 | 1,224 | 34 | |
9903 |
50,999 | 129,134 | 46,517 | 63,704 | 65,371 | 261,861 | 11,838 | 26,526 | -38,833 | 4,472 | 16,583 | 59,734 | 14,241 | -26,688 | -6,545 | -10,695 | -6,270 | 4,080 | |
67/77 |
14,520 | 36,963 | 2,989 | 17,240 | 16,828 | 15,201 | 2,557 | 243 | -20 | 1,625 | 3,983 | 7,671 | - | - | - | - | 127 | 1,157 | |
9904 |
36,478 | 92,171 | 43,528 | 46,464 | 48,543 | 246,660 | 9,281 | 26,283 | -38,813 | 2,847 | 12,600 | 52,063 | 14,241 | -26,688 | -6,545 | -10,695 | -6,397 | 2,924 | |
9905 |
36,478 | 92,171 | 43,528 | 46,464 | 48,543 | 246,660 | 9,281 | 26,283 | -38,813 | 2,847 | 12,600 | 52,063 | 14,241 | -26,688 | -6,545 | -10,695 | -6,397 | 2,924 | |
| Appropriation of the result | |||||||||||||||||||
9906 |
334,944 | 390,466 | 298,295 | 254,767 | 208,303 | 269,760 | 23,100 | 13,819 | -12,464 | 26,349 | 29,642 | 17,042 | -35,020 | -49,262 | -22,574 | -17,092 | -6,397 | 2,924 | |
14P |
298,466 | 298,295 | 254,767 | 208,303 | 159,760 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,064 | - | - | |
691/2 |
36,478 | 92,000 | - | - | - | - | - | - | - | - | 6,140 | - | - | - | - | - | - | 2,924 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 6,140 | - | - | - | - | - | - | 1,860 | |
6921 |
36,478 | 92,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,064 | |
694/7 |
100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||
9087 |
- | - | - | - | - | - | 0.6 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |
Hours worked1013 |
0 | - | - | - | - | - | 1,131 | 1,771 | 1,748 | 1,771 | 1,786 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||
The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-04-2026 | 2026-00100796 | |
| 31-12-2024 | micro format | 25-06-2025 | 2025-00176498 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00385020 | |
| 31-12-2022 | full format | 01-09-2023 | 2023-00415708 | |
| 31-12-2021 | full format | 26-08-2022 | 2022-20329041 | |
| 31-12-2020 | full format | 25-08-2021 | 2021-54600599 | |
| 31-12-2019 | full format | 28-08-2020 | 2020-46700062 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-57300259 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-49800501 | |
| 31-12-2016 | full format | 23-08-2017 | 2017-47400008 | |
| 31-12-2015 | full format | 22-08-2016 | 2016-46300240 | |
| 31-12-2014 | full format | 26-08-2015 | 2015-53000069 | |
| 31-12-2013 | full format | 27-08-2014 | 2014-49400022 | |
| 31-12-2012 | full format | 26-08-2013 | 2013-46700191 | |
| 31-12-2011 | full format | 11-06-2012 | 2012-16300460 | |
| 31-12-2010 | full format | 11-07-2011 | 2011-28100027 | |
| 31-12-2009 | full format | 06-07-2010 | 2010-26500223 | |
| 31-12-2008 | full format | 25-08-2009 | 2009-61300137 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72,764 | 152,964 | 66,417 | 67,062 | 69,241 | 64,114 | 30,976 | 53,270 | -15,924 | 28,274 | 37,912 | 65,187 | 16,170 | -21,185 | -2,110 | -5,666 | -1,258 | 7,908 | ||
| 49,641 | 105,888 | 54,237 | 47,875 | 49,832 | 247,949 | 23,983 | 42,189 | -17,090 | 24,800 | 31,999 | 57,579 | 16,657 | -20,923 | -2,699 | -6,807 | -2,469 | 7,016 | ||
| 3,982 | 0 | 275,000 | 1,983 | 0 | 0 | -8,398 | 21,913 | 475,872 | 8,861 | 66,757 | 12,701 | 2,545 | 28,803 | 0 | 0 | 0 | 19,438 | ||
| - | - | - | 17,974 | -49,234 | 39,058 | 5,134 | -36,406 | 38,128 | -18,993 | -18,046 | 45,483 | -6,453 | 12,945 | -307 | -2,834 | -11,489 | - | ||
| -27,916 | 40,272 | -52,314 | -23,936 | -31,566 | -33,776 | -247,763 | -235,742 | -183,773 | 70,824 | 66,588 | 65,868 | 21,113 | 5,923 | -4,428 | -1,010 | 9,429 | 16,379 | ||
| 52.0% | 59.6% | 53.4% | 73.5% | 65.9% | 57.9% | 17.6% | 15.5% | 11.2% | 62.5% | 50.4% | 58.8% | 47.8% | 35.1% | -37.8% | -14.7% | 31.9% | 34.2% | ||
| 0.90 | 1.23 | 0.73 | 0.81 | 0.76 | 0.77 | 0.34 | 0.36 | 0.45 | 2.58 | 1.90 | 1.95 | 1.41 | 1.10 | 0.68 | 0.82 | 2.32 | 2.26 | ||
| 0.90 | 1.23 | 0.73 | 0.81 | 0.76 | 0.77 | 0.23 | 0.20 | 0.26 | 0.60 | 0.87 | 1.08 | 0.31 | 0.36 | 0.68 | 0.82 | 2.32 | 2.00 | ||
| 0.92 | 0.68 | 0.87 | 0.36 | 0.52 | 0.73 | 4.67 | 5.46 | 7.92 | 0.60 | 0.98 | 0.70 | 1.09 | 1.85 | - | - | 2.14 | 1.92 | ||
| 7.1% | 15.9% | 9.0% | 10.5% | 12.2% | 68.9% | 8.4% | 25.8% | -51.4% | 2.5% | 11.3% | 52.6% | 30.4% | -81.9% | - | - | -71.7% | 19.1% | ||
| 3.7% | 9.5% | 4.8% | 7.7% | 8.1% | 39.9% | 1.5% | 4.0% | -5.8% | 1.6% | 5.7% | 31.0% | 14.5% | -28.8% | -49.4% | -89.1% | -22.9% | 6.5% | ||
| 7.87 | 15.09 | 7.09 | 34.44 | 26.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,982 | - | €275,000 | €1,983 | - |
| €13,163 | €13,717 | €10,709 | €1,411 | €1,289 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 57% lower than in 2024.
Debt's share of the balance-sheet total rises from 40.4% to 48.0%. Equity is lower and debt is higher.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| Name | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRE DU SOMMEIL | listed | 78.5% | 100% | ||||||
Source: list of holdings in its own accounts
The network starts from the directors of CAPITIS. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue des Postes 30 registered office 7331 Saint-Ghislain | ||
| CAPITIS SPRLU Chemin de la Procession 193, 7000 Mons 4332001 Joinery installation | 29-11-2007 | 2.166.586.357 |
| AU LIT Rue de Sas 85, 7330 Saint-Ghislain 4751202 Retail sale of household textiles and bedding | 22-06-2012 | 2.216.052.793 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 53070A0172/00R000 | 1,386 m² | 1 · 494 m² | 7.0 m · 1 |
| 53009A0435/00P003 | 1,095 m² | - | - |
| 53404B0050/00E007 | 325 m² | 1 · 76 m² | 10.7 m · 3 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0893.102.259
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