CAPITULUM
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-05-2026 at the NBB all 2 filings
Turnover
≈ €230,000
Estimated: probably between €150,000 and €390,000
Total assets
€204,454▲ 32.7%
2024 · €154,075
Net result
€54,277▼ 38.1%
2024 · €87,665
Working capital
€144,443▲ 60.2%
2024 · €90,166
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€74,871
▼ 39.2%
2025
20242025
Net result
€54,277
▼ 38.1%
2025
20242025
Equity
€144,443
▲ 60.2%
2025
20242025
Total assets
€204,454
▲ 32.7%
2025
20242025
Debt
€60,011
▼ 6.1%
2025
20242025
Working capital
€144,443
▲ 60.2%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€123,155-€74,871▼ 39.2%
Net result€87,665-€54,277▼ 38.1%
Equity€90,166-€144,443▲ 60.2%
Total assets€154,075-€204,454▲ 32.7%
Debt€63,910-€60,011▼ 6.1%
Working capital€90,166-€144,443▲ 60.2%
The operating result for 2025 is 39% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €204,454
Equity
€144,443 ▲ 60.2%
Debt
€60,011 ▼ 6.1%
Debt's share of the balance-sheet total falls from 41.5% to 29.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.41▲
2024 · 2.41
Debt to equity
0.42▼
2024 · 0.71
ROE
37.6%▼
2024 · 97.2%
ROA
26.5%▼
2024 · 56.9%
Debt ≤ 1 year
€60,011▼
2024 · €63,910
Income taxes
€22,385▼
2024 · €35,473
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €386 | - |
| Gross operating margin9900 | €123,155 | €75,257 | ▼ 38.9% |
| Operating profit (loss)9901 | €123,155 | €74,871 | ▼ 39.2% |
| Financial income75/76B | - | €1,862 | - |
| Recurring financial income75 | - | €1,862 | - |
| Financial charges65/66B | €18 | €71 | ▲ 306% |
| Recurring financial charges65 | €18 | €71 | ▲ 306% |
| Profit (loss) for the period before taxes9903 | €123,138 | €76,662 | ▼ 37.7% |
| Income taxes67/77 | €35,473 | €22,385 | ▼ 36.9% |
| Profit (loss) for the period9904 | €87,665 | €54,277 | ▼ 38.1% |
| Profit (loss) for the period to be appropriated9905 | €87,665 | €54,277 | ▼ 38.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €154,075 | €204,454 | ▲ 32.7% |
| Current assets29/58 | €154,075 | €204,454 | ▲ 32.7% |
| Amounts receivable after more than one year29 | - | €150,000 | - |
| Other amounts receivable291 | - | €150,000 | - |
| Amounts receivable within one year40/41 | €3,058 | €5,549 | ▲ 81.5% |
| Trade receivables40 | €3,042 | €3,680 | ▲ 21.0% |
| Other amounts receivable41 | €16 | €1,868 | ▲ 117× |
| Cash at bank and in hand54/58 | €151,018 | €48,905 | ▼ 67.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €154,075 | €204,454 | ▲ 32.7% |
| Equity10/15 | €90,166 | €144,443 | ▲ 60.2% |
| Contributions10/11 | €2,501 | €2,501 | = |
| Reserves13 | €87,665 | €141,942 | ▲ 61.9% |
| Distributable reserves133 | €87,665 | €141,942 | ▲ 61.9% |
| Amounts payable17/49 | €63,910 | €60,011 | ▼ 6.1% |
| Amounts payable within one year42/48 | €63,910 | €60,011 | ▼ 6.1% |
| Financial debts43 | €18 | €8 | ▼ 56.0% |
| Credit institutions430/8 | €18 | €8 | ▼ 56.0% |
| Trade debts44 | €1,499 | €1,163 | ▼ 22.4% |
| Suppliers440/4 | €1,499 | €1,163 | ▼ 22.4% |
| Taxes, remuneration and social security45 | €62,393 | €58,759 | ▼ 5.8% |
| Taxes450/3 | €62,393 | €58,759 | ▼ 5.8% |
| Other amounts payable47/48 | - | €81 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €87,665 | €54,277 | ▼ 38.1% |
| Operating cash flow (approximation) | €87,665 | €54,277 | ▼ 38.1% |
| Change in cash | - | -€102,113 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.