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CAPITOL

Active Private limited companyfounded 1989active for 36 yearsGoor 19, 2460 KasterleeKBO/BCE: BE 0439.696.248 #7 oldest company in Kasterlee, Professional and technical services sector
CAPITOL
Financial year 2025
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Annual accounts 2025

micro format, filed on 15-06-2026, 46 days before the deadline
€10,124
▼ 59.8%
€2,296
▼ 86.9%
€504
▼ 95.5%
-€8,407
▼ €22,991
41.3%
▲ 4.6 percentage points
0.56
▼ 0.84

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €47,000. Estimated: probably between €23,000 and €92,000.

In the rankings #7 oldest company in Kasterlee, Professional and technical services sector

Balance sheet

balance sheet total €245,148 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

41.3%

Higher than 38% of 39,360 companies in 2025.

0.56

Higher than 13% of 38,044 companies in 2025.

0.2%

Higher than 19% of 38,516 companies in 2025.

CAPITOL Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: bottom quarter · Equity: middle half · 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 Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 245,148274,232273,583270,406129,059110,41065,01065,01065,01065,01065,01065,80765,80765,80765,80765,80765,80765,80765,80765,807
21/28 234,542222,924229,249235,574-65,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,010
22/27 234,542222,924229,249235,574-65,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,01065,010
22 234,542222,924229,249235,574--------65,01065,01065,01065,010----
23 -----65,01065,01065,01065,01065,01065,01065,010----65,01065,01065,01065,010
29/58 10,60651,30944,33434,832129,05945,400-----797797797797797797797797797
40/41 6,87630,05936,3004,81360,500------793793793793793793793793793
40 030,00036,30027760,500---------------
41 6,8765904,535-------793793793793793793793793793
54/58 3,73020,3228,03430,01968,55945,400-----444444444
490/1 0928------------------
Balance sheet: equity and liabilities
10/49 245,148274,232273,583270,406129,059110,41065,01065,01065,01065,01065,01065,80765,80765,80765,80765,80765,80765,80765,80765,807
10/15 101,154100,65089,48178,33480,09947,38512,38712,48512,58112,67512,76713,52713,52713,52713,67513,81913,95814,09914,23314,366
10/11 74,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,368
100 ------74,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,36874,368
13 26,78626,28215,113-----------------
133 26,78626,28215,113-----------------
14 --03,9665,731-26,984-61,982-61,884-61,788-61,694-61,602-60,841-60,841-60,841-60,693-60,549-60,410-60,269-60,135-60,002
17/49 143,994173,582184,101192,07148,96063,02552,62352,52552,42952,33552,24352,28052,28052,28052,13251,98851,84951,70851,57451,441
17 124,981136,470147,805158,987-----52,33552,243---------
170/4 124,981136,470147,805158,987----------------
178/9 ---------52,33552,243---------
42/48 19,01336,72436,29732,89248,96063,02552,62352,52552,429--52,28052,28052,28052,13251,98851,84951,70851,57451,441
42 11,48911,33511,18211,944----------------
43 -----------141414141414141414
430/8 -----------141414141414141414
44 1202323230-------326326326326326326326326326
440/4 1202323230-------326326326326326326326326326
45 7,4044,1889,9127,09412,58610,500--------------
450/3 7,4044,1889,9127,09412,58610,500--------------
47/48 021,17815,18013,62336,37352,52552,62352,52552,429--51,94151,94051,94151,79251,64951,50951,36951,23451,102
492/3 03870193----------------
Income statement
9900 10,12425,17826,05020,39035,00035,000-----667---149-144-139-141-134-133-168
630 6,3826,3256,32517,426----------------
640/8 1,4461,2631,2602,0101011009896949293---------
9901 2,29617,59018,46595434,89934,900-98-96-94-92-760---149-144-139-141-134-133-168
75/76B 75-------------------
75 75-------------------
65/66B 2,2102,2322,3602,719----------------
65 2,2102,2322,3602,719----------------
9903 16115,35716,105-1,76534,89934,900-98-96-94-92-760---149-144-139-141-134-133-168
67/77 -3424,1884,95802,086---------------
9904 50411,16911,147-1,76532,81334,900-98-96-94-92-760---149-144-139-141-134-133-168
9905 50411,16911,147-1,76532,81334,900-98-96-94-92-760---149-144-139-141-134-133-168
Appropriation of the result
9906 50411,16915,1133,9665,731-26,984-61,982-61,884-61,788-61,694-61,602-60,841-60,841-60,841-60,693-60,549-60,410-60,269-60,135-60,002
14P -03,9665,731-27,082---------------
691/2 50411,16915,113-----------------
6921 50411,16915,113-----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 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 15-06-2026.

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 micro format 15-06-2026 2026-00159136 PDF
31-12-2024 micro format 30-06-2025 2025-00195511 PDF
31-12-2023 micro format 31-08-2024 2024-00453063 PDF
31-12-2022 micro format 06-12-2023 2023-00522944 PDF
31-12-2021 micro format 06-12-2023 2023-00522917 PDF
31-12-2020 micro format 16-12-2021 2021-80300257 PDF
31-12-2019 micro format 27-08-2020 2020-47200439 PDF
31-12-2018 micro format 29-08-2019 2019-56700500 PDF
31-12-2017 micro format 30-08-2018 2018-56000347 PDF
31-12-2016 micro format 08-09-2017 2017-60400026 PDF
31-12-2015 abbreviated format 26-08-2016 2016-48800569 PDF
31-12-2014 abbreviated format 26-08-2015 2015-47200573 PDF
31-12-2013 abbreviated format 02-02-2015 2015-03300228 PDF
31-12-2012 abbreviated format 28-06-2013 2013-23900421 PDF
31-12-2011 abbreviated format 26-07-2013 2013-35700359 PDF
31-12-2010 abbreviated format 20-06-2011 2011-18700397 PDF
31-12-2009 abbreviated format 22-07-2010 2010-33200515 PDF
31-12-2008 abbreviated format 08-07-2009 2009-38700140 PDF
31-12-2007 abbreviated format 24-06-2008 2008-28700293 PDF
31-12-2006 abbreviated format 03-07-2007 2007-34500042 PDF
31-12-2005 abbreviated format 04-07-2006 2006-41504132 PDF
31-12-2004 abbreviated format 23-06-2005 2005-33501872 PDF
31-12-2003 abbreviated format 27-08-2004 2004-62101416 PDF
31-12-2002 abbreviated format 16-06-2003 2003-25600267 PDF
31-12-2001 abbreviated format 12-07-2002 2002-38202554 PDF
31-12-2000 abbreviated format 19-06-2001 2001-23501218 PDF
31-12-1999 abbreviated format 14-06-2000 2000-21803209 PDF
31-12-1998 abbreviated format 18-06-1999 1999-20303675 PDF
31-12-1997 abbreviated format 26-06-1998 1998-23504452 PDF
31-12-1996 abbreviated format 24-06-1997 1997-19604297 PDF
31-12-1995 abbreviated format 26-06-1996 1996-23403165 PDF
31-12-1994 abbreviated format 28-06-1995 1995-31001908 PDF
31-12-1993 abbreviated format 29-07-1994 1994-33602853 PDF
31-12-1992 abbreviated format 18-06-1993 1993-14803795 PDF
31-12-1991 abbreviated format 26-06-1992 1992-15804914 PDF
31-12-1990 abbreviated format 26-07-1991 1991-20201638 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
8,67823,91524,79018,381----------------
6,88517,49417,47215,662----------------
18,00000253,000----------------
-16,59212,287-21,985-38,54023,159-------00-00-0000-
-8,40714,5848,0371,94080,099-17,625------51,483-51,483-51,483-51,335-51,191-51,052-50,911-50,777-50,644
41.3%36.7%32.7%29.0%62.1%42.9%19.1%19.2%19.4%19.5%19.6%20.6%20.6%20.6%20.8%21.0%21.2%21.4%21.6%21.8%
0.561.401.221.062.640.72-----0.020.020.020.020.020.020.020.020.02
1.421.722.062.450.611.334.254.214.174.134.093.863.863.863.813.763.713.673.623.58
0.5%11.1%12.5%-2.3%41.0%73.7%-0.8%-0.8%-0.7%-0.7%-6.0%---1.1%-1.1%-1.0%-1.0%-1.0%-0.9%-1.2%
0.2%4.1%4.1%-0.7%25.4%31.6%-0.2%-0.1%-0.1%-0.1%-1.2%---0.2%-0.2%-0.2%-0.2%-0.2%-0.2%-0.3%
3.9310.7110.516.76----------------

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.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Mortgages, amount registered--€90,000--
--€90,000--
Carrying value of the mortgaged assets--€229,249--

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€18,000--€253,000-
€6,382€6,325€6,325€17,426-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAPITOL

The operating result for 2025 is 87% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 63.3% to 58.7%. Equity is higher and debt is lower.

Next steps

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