CAPTUS
Annual accounts 2025
micro format, filed on 08-07-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €160,000 and €230,000.
Balance sheet
balance sheet total €121,895 on 31-12-2025Position in the sector
76.5%
Higher than 73% of 41,211 companies in 2025.
4.25
Higher than 74% of 39,782 companies in 2025.
74.0%
Higher than 95% of 40,303 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
121,895 | |
29/58 |
121,895 | |
40/41 |
19,547 | |
40 |
19,547 | |
50/53 |
59,113 | |
54/58 |
42,296 | |
490/1 |
938 | |
| Balance sheet: equity and liabilities | ||
10/49 |
121,895 | |
10/15 |
93,211 | |
10/11 |
3,000 | |
14 |
90,211 | |
17/49 |
28,684 | |
42/48 |
28,684 | |
44 |
75 | |
440/4 |
75 | |
45 |
25,540 | |
450/3 |
25,540 | |
47/48 |
3,069 | |
| Income statement | ||
9900 |
114,467 | |
640/8 |
322 | |
9901 |
114,145 | |
75/76B |
827 | |
75 |
827 | |
65/66B |
1,055 | |
65 |
1,055 | |
9903 |
113,918 | |
67/77 |
23,707 | |
9904 |
90,211 | |
9905 |
90,211 | |
| Appropriation of the result | ||
9906 |
90,211 | |
| Document | ||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.
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 | 08-07-2026 | 2026-00268427 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 0 | ||
| 93,211 | ||
| 76.5% | ||
| 4.25 | ||
| 0.31 | ||
| 96.8% | ||
| 74.0% |
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.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on CAPTUS
Debt's share of the balance-sheet total is 23.5%.