Skip to content

CAPITIS Management

Active Private limited company (pre-2019)founded 2011active for 15 yearsHuart Hamoirlaan 18-20, 1030 SchaerbeekKBO/BCE: BE 0834.316.301
CAPITIS Management
Financial year 2025
Follow ReportCompare

Annual accounts 2025

abbreviated format, filed on 08-06-2026, 53 days before the deadline
-€2,550
▲ €427
-€2,550
▲ €427
-
-
100.0%
▲ 1.0 percentage points
-

Money flows

no detail for 2025

Balance sheet

balance sheet total €60,152 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

100.0%

Higher than 95% of 10,855 companies in 2025.

-

Higher than 95% of 7,872 companies in 2024.

-4.7%

Higher than 10% of 10,724 companies in 2025.

CAPITIS Management Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012
Balance sheet: assets
20/58 60,15263,60067,02069,16271,78255,93939,87027,49213,1084,1132,0652,9903,8154,746
21/28 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
28 2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
280/1 ------2,0002,0002,0002,0002,0002,0002,0002,000
280 ------2,0002,0002,0002,0002,0002,0002,0002,000
29/58 58,15261,60065,02067,16269,78253,93937,87025,49211,1082,113659901,8152,746
40/41 11111111111111
41 11111111111111
54/58 58,15161,60065,02067,16269,78153,93837,86925,49211,1082,112659891,8152,745
Balance sheet: equity and liabilities
10/49 60,15263,60067,02069,16271,78255,93939,87027,49213,1084,1132,0652,9903,8154,746
10/15 60,15262,95366,15768,88470,71455,62239,44224,10211,463-8,785-11,656-8,809-7,983-7,053
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,55018,55018,55018,55018,55018,55018,55018,550
101 ------12,35012,35012,35012,35012,35012,35012,35012,350
13 1,8551,8551,8551,8551,8551,8551,662895263-----
130/1 1,8551,8551,8551,8551,8551,855--------
130 ------1,662895263-----
1311 1,8551,8551,8551,8551,8551,855--------
14 52,09754,89858,10260,82962,65947,56731,58017,0075,000-14,985-17,856-15,009-14,183-13,253
17/49 -6478642781,0683174283,3911,64612,89913,72111,79911,79911,799
42/48 -6478642781,0683174283,3911,64612,89913,72111,79911,79911,799
44 -647864278----1,646-1,823---
440/4 -647864278----1,646-1,823---
45 ----1,0683174283,391------
450/3 ----1,0683174283,391------
47/48 ---------12,89911,89911,79911,79911,799
Income statement
70/76A ------22,80022,80022,8009,500----
70 -----22,80022,80022,80022,8009,500----
9900 -2,550-2,977-2,521-1,68120,57621,815--------
60/66A ------9101,7632,4736,5452,78076186513,195
60/61 -----985--------
61 ------9101,7632,4736,5452,58476186513,195
640/8 ----------196---
9901 -2,550-2,977-2,521-1,68120,57621,81521,89021,03720,3272,955-2,780-761-865-13,195
75/76B -------2525---14
75 -------2525---14
751 -------2525---14
65/66B 2512272072613041471261101038468656662
65 2512272072613041471261101038468656662
652/9 ------1261101038468656662
9903 -2,801-3,204-2,727-1,94120,27121,66921,76420,95220,2482,871-2,848-825-930-13,253
67/77 ----1115,1795,4896,4248,313------
670/3 ------6,4288,313------
77 ------4-------
9904 -2,801-3,204-2,727-1,83015,09216,18015,34012,63920,2482,871-2,848-825-930-13,253
9905 -2,801-3,204-2,727-1,83015,09216,18015,34012,63920,2482,871-2,848-825-930-13,253
Appropriation of the result
9906 52,09754,89858,10260,82962,65947,76032,34717,6395,263-14,985-17,856-15,009-14,183-13,253
14P 54,89858,10260,82962,65947,567---------
691/2 -----193767632263-----
6920 -----193767632263-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 2 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 08-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 08-06-2026 2026-00151702 PDF
31-12-2024 abbreviated format 10-06-2025 2025-00138174 PDF
31-12-2023 abbreviated format 02-06-2024 2024-00108442 PDF
31-12-2022 abbreviated format 10-06-2023 2023-00129843 PDF
31-12-2021 abbreviated format 07-06-2022 2022-20054491 PDF
31-12-2020 abbreviated format 02-06-2021 2021-16700125 PDF
31-12-2019 full format 24-06-2020 2020-20000363 PDF
31-12-2018 full format 27-05-2019 2019-14600401 PDF
31-12-2017 full format 28-05-2018 2018-14100287 PDF
31-12-2016 full format 22-06-2017 2017-20400157 PDF
31-12-2015 full format 29-08-2016 2016-49200500 PDF
31-12-2014 full format 28-05-2015 2015-13700085 PDF
31-12-2013 full format 10-06-2014 2014-17400127 PDF
31-12-2012 full format 18-06-2013 2013-18800284 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012
-------------2,000
-3,449-3,420-2,142-2,62015,84316,06912,37814,3848,9952,048-925-825-931-
-60,95364,15766,88468,71453,62237,44222,1029,463-10,785-13,656-10,809-9,983-9,053
-----95.7%96.0%92.3%89.2%31.1%----
100.0%99.0%98.7%99.6%98.5%99.4%98.9%87.7%87.4%-----
-95.1575.29-65.35-88.427.526.75-----
-0.010.010.000.020.010.010.140.14-----
-4.7%-5.1%-4.1%-2.7%21.3%29.1%38.9%52.4%176.6%-----
-4.7%-5.0%-4.1%-2.6%21.0%28.9%38.5%46.0%154.5%-----
-----0 days0 days0 days0 days0 days----
--------243 days-257 days---

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 CAPITIS Management

The operating result for 2025 is a loss of €2,550, smaller than the loss of €2,977 in 2024.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure