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Capstone Development Group

Active
Private limited company·Ontwikkeling van residentiële bouwprojecten· 6 yrs active
Broekstraat 2 ·3300 Tienen, Belgium
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BE 0748.533.657
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Turnover€2.45M
EBIT margin11.8%
Net result€-420k-116.6%
Working capital€-531k-211.7%
Directors3
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 10-09-2025 with the NBB · fiscal year 2024 · micro
€-1.00M€0€1.00M€2.00MRevenue 2021: €2.45M€2.45MOperating result 2021: €289k€289kNet result 2021: €95k€95kOperating result 2022: €136k€136kNet result 2022: €110k€110kOperating result 2023: €-183k€-183kNet result 2023: €-194k€-194kOperating result 2024: €-139k€-139kNet result 2024: €-420k€-420k2021202220232024
RevenueOperating resultNet result
Sector comparison
Fiscal year 2024 · NACE 68 — Real estate activities · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -200.1% 11.8%
better than 5% of 858 sector peers
Net result €-420k €682
better than 5% of 852 sector peers
Equity €-408k €18k
better than 5% of 858 sector peers
Gross operating margin €-89k €23k
better than 5% of 852 sector peers
Staff costs €771 €21k
higher than 19% of 119 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Revenue
€2.45M
— 21–24
EBITDA
€-90k
+31.0% 21–24
Net profit
€-420k
-116.6% 21–24
Cash flow
€-371k
-161.4% 21–24
Total assets
€204k
-89.1% 21–24
Equity
€-408k
— 21–24
Working capital
€-531k
-211.7% 21–24
Employees (FTE)
4
+37.9% 21–24
Staff costs
€771
-99.7% 21–24
Income taxes
€24k
-55.6% 21–24
Debt
€613k
-67.0% 21–24
Debt ≤ 1y
€578k
-68.5% 21–24
Debt > 1y
€258k
-83.5% 21–24
Current ratio
0.08
-91.2% 21–24
Quick ratio
0.08
-91.2% 21–24
Solvency
-200.1%
— 21–24
Debt / equity
-1.50
— 21–24
ROE
102.9%
— 21–24
ROA
-205.9%
-1882.1% 21–24
Net margin
3.9%
— 21–24
EBITDA margin
13.8%
— 21–24
Interest coverage
-199.93
-1625.5% 21–24
Figures by fiscal year
Fiscal year2024
Revenue—
EBITDA€-90k
Net profit€-420k
Cash flow€-371k
Staff costs€771
Income taxes—
Dividends—
Total assets€204k
Equity€-408k
Debt€613k
of which ≤ 1y€578k
of which > 1y—
Working capital€-531k
Employees (FTE)—
Ratios (computed)
2024
Current ratio0.08
Quick ratio0.08
Working capital ratio-260.3%
Solvency-200.1%
Debt / equity-1.50
Long-term debt ratio—
Interest coverage-199.93
Gross margin—
Net margin—
ROA-205.9%
ROE102.9%
EBITDA margin—
Days sales outstanding—
Days payable outstanding—
Inventory turnover—
Days inventory (DSI)—
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€204k
Fixed assets 21/28€157k
Formation expenses 20€663
Intangible fixed assets 21€6k
Tangible fixed assets 22/27€114k
Financial fixed assets 28€36k
Current assets 29/58€46k
Amounts receivable within one year 40/41€46k
Cash & bank 54/58€0
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€204k
Equity 10/15€-408k
Contributions / capital 10/11€1k
Accumulated profits (losses) 14€-409k
Amounts payable 17/49€613k
Amounts payable within one year 42/48€578k
Trade debts payable within one year 44€233k
Income statement
Gross operating margin 9900€-89k
Operating result 9901€-139k
Financial charges 65€451
Result before taxes 9903€-420k
Net result for the period 9904€-420k
Result to be appropriated 9905€-420k
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Ratios computed by Checked.

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FY 2024 · computed
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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.