CAPTIF (0676.724.260): financials and annual accounts

CAPTIF

Antwerp ·KBO/BCE: BE 0676.724.260

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	3.5m	4.9m	4.2m	3.3m	2.5m	1.4m	1.1m	1.0m
`21/28`	82,007	105,894	144,015	78,428	61,529	26,114	12,069	21,592
`21`	9,034	-	-	-	-	-	-	-
`22/27`	59,022	91,944	130,065	78,428	61,529	25,914	11,690	21,413
`24`	55,777	87,079	123,364	77,470	60,152	24,091	9,970	19,005
`26`	3,245	4,864	6,701	958	1,377	1,823	1,720	2,408
`28`	13,950	13,950	13,950	-	-	200	379	179
`29/58`	3.4m	4.8m	4.1m	3.2m	2.4m	1.4m	1.1m	983,144
`40/41`	2.9m	3.5m	3.4m	1.9m	1.1m	761,571	615,044	316,791
`40`	2.0m	2.7m	3.3m	1.8m	1.1m	761,429	611,665	314,401
`41`	966,424	856,139	128,499	86,121	-	142	3,379	2,390
`50/53`	-	0	200,000	500,000	142,500	432,500	420,000	410,000
`54/58`	436,914	1.2m	474,161	786,634	1.2m	203,512	23,727	250,590
`490/1`	50,195	101,819	34,456	20,860	23,861	5,618	5,997	5,763
Balance sheet: equity and liabilities
`10/49`	3.5m	4.9m	4.2m	3.3m	2.5m	1.4m	1.1m	1.0m
`10/15`	1.1m	1.5m	1.3m	582,225	517,953	431,856	259,606	145,454
`10/11`	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
`100`	-	-	-	-	-	-	60,000	60,000
`13`	1.0m	1.5m	1.2m	522,225	457,953	371,856	199,606	85,454
`130/1`	-	-	-	-	6,000	6,000	-	-
`130`	-	-	-	-	-	-	6,000	6,000
`1311`	-	-	-	-	6,000	6,000	-	-
`133`	1.0m	1.5m	1.2m	522,225	451,953	365,856	193,606	79,454
`14`	0	0	0	-	-	-	-	-
`17/49`	2.4m	3.4m	3.0m	2.7m	2.0m	997,460	817,231	859,282
`17`	19,735	29,059	39,364	7,165	15,816	7,474	-	-
`170/4`	19,735	29,059	39,364	7,165	15,816	7,474	-	-
`42/48`	1.7m	2.8m	2.9m	2.7m	1.9m	989,206	815,138	855,988
`42`	9,324	10,305	14,487	8,651	8,533	3,379	-	-
`44`	609,550	1.4m	2.5m	1.0m	1.0m	583,102	239,063	375,992
`440/4`	609,550	1.4m	2.5m	1.0m	1.0m	583,102	239,063	375,992
`46`	27,658	474,600	330,000	545,132	236,220	195,500	478,944	62,080
`45`	346,842	201,606	77,972	236,114	254,370	45,661	96,492	42,913
`450/3`	266,713	140,763	-	165,109	227,431	36,821	96,492	42,913
`454/9`	80,129	60,843	77,972	71,005	26,939	8,840	-	-
`47/48`	750,000	744,500	30,917	933,750	424,000	161,564	638	375,002
`492/3`	686,053	622,443	-	-	3,455	780	2,093	3,294
Income statement
`9900`	1.1m	2.2m	1.5m	1.7m	1.1m	515,722	181,858	536,936
`62`	628,840	552,530	571,924	355,888	215,662	63,914	6,694	-
`630`	35,301	39,316	27,887	19,171	16,545	11,531	11,902	19,693
`631/4`	-	0	-42,960	-	-	42,960	-	-
`640/8`	3,247	3,969	2,837	3,046	3,634	1,666	646	791
`66A`	-	-	-	-	-	1,585	-	-
`9901`	428,247	1.6m	948,997	1.4m	816,786	394,066	162,616	516,451
`75/76B`	997	2,126	7,185	242	139	21	0	327
`75`	997	2,126	7,185	242	139	21	0	327
`65/66B`	4,236	6,322	1,737	3,082	14,245	13,555	8,360	13,411
`65`	4,236	6,322	1,737	3,082	14,245	13,555	8,360	13,411
`9903`	425,008	1.6m	954,444	1.3m	802,679	380,533	154,257	503,367
`67/77`	118,292	423,979	251,842	350,477	212,582	48,283	40,105	42,913
`9904`	306,716	1.2m	702,602	998,022	590,097	332,250	114,152	460,454
`9905`	306,716	1.2m	702,602	998,022	590,097	332,250	114,152	460,454
Appropriation of the result
`9906`	306,716	1.2m	702,602	998,022	590,097	332,250	114,152	460,454
`791/2`	443,284	200,000	-	-	-	-	-	-
`691/2`	0	457,087	671,686	64,272	86,097	172,250	114,152	85,454
`6920`	-	-	-	-	-	-	-	6,000
`6921`	0	457,087	671,686	64,272	86,097	172,250	114,152	79,454
`694/7`	750,000	944,500	30,917	933,750	504,000	160,000	-	375,000
`694`	750,000	920,000	-	900,000	480,000	-	-	-
`695`	-	-	-	-	-	160,000	-	375,000
`696`	0	24,500	30,917	33,750	24,000	-	-	-
Social balance sheet
`9087`	7.8	7.7	8.3	6.8	6	2	0.3	-
Hours worked`1013`	13,325	12,773	14,683	11,133	8,293	2,918	492	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00367058	PDF
31-12-2024	abbreviated format	31-07-2025	2025-00356592	PDF
31-12-2023	abbreviated format	27-05-2024	2024-00096539	PDF
31-12-2022	abbreviated format	09-06-2023	2023-00126524	PDF
31-12-2021	abbreviated format	12-04-2022	2022-20005332	PDF
31-12-2020	abbreviated format	07-06-2021	2021-18200499	PDF
31-12-2019	abbreviated format	15-07-2020	2020-31000546	PDF
31-12-2018	abbreviated format	11-06-2019	2019-17800539	PDF

Year	Entries	Awarded	Paid
2025	1	€3,967	€3,967
2024	1	€2,600	€2,600
2022	1	€2,160	€2,160

2025	2024	2023	2022	2021	2020	2019	2018
463,548	1.7m	976,884	1.4m	833,330	405,597	174,518	536,145
342,017	1.2m	730,489	1.0m	606,642	343,781	126,054	480,147
11,837	1,195	93,473	37,837	52,160	27,339	2,380	41,285
-790,090	752,843	-312,473	-366,282	949,404	179,786	-226,864	-
1.7m	2.1m	1.1m	510,962	475,695	413,996	249,630	127,156
30.4%	30.5%	29.6%	17.5%	21.0%	30.2%	24.1%	14.5%
1.97	1.74	1.39	1.19	1.25	1.42	1.31	1.15
2.29	2.28	2.38	4.71	3.77	2.31	3.15	5.91
28.7%	79.5%	56.0%	171.4%	113.9%	76.9%	44.0%	316.6%
8.7%	24.3%	16.6%	30.0%	23.9%	23.2%	10.6%	45.8%
over 100	over 100	over 100	over 100	58.50	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	8	8	8	6
full-time	8	8	8	8	6
part-time	0	0	-	-	-
in full-time equivalents	8	8	8	8	6
	7.8	7.7	8.3	6.8	6
On a permanent contract	8	8	8	8	6
Joined	2	1	1	2	3
Left	2	1	1	0	0
Training hours	-	0	-	-	-

CAPTIF

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

30.4%

1.97

8.7%

Staff

€80,621

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €8,727 awarded, €8,727 paid

Key figures and ratios

Social balance sheet

Investments

Insights on CAPTIF

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,631	€1,195	€79,523	€37,837	€52,160
Intangible fixed assets	€10,206	-	-	-	-
Financial fixed assets	€0	-	€13,950	-	-
	€35,301	€39,316	€27,887	€19,171	€16,545

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency30.4%

Current ratio1.97

Return on assets8.7%

Staff

Staff cost per FTE€80,621

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €8,727 awarded, €8,727 paid

Key figures and ratios

Social balance sheet

Investments

Insights on CAPTIF

Next steps

in €m

in €m

30.4%

1.97

8.7%

€80,621

level