DE CAPITANI INVEST
ActiveSummary
DE CAPITANI INVEST has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €2k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 28% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+38
Solvency34▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.02 in 2024; short-term debt: 90.9% and cash: 87.8% of total assets), and 90.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9.1%
Return on assets
0.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
7 d early
2023
29 d early
2022
76 d early
2020
9 d late
2019
32 d early
2018
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k
2024 · €-10k
2019: €9k
2020: €7k
2022: €3k
2023: €7k
2024: €-10k
2019 → 2025
Working capital
€13k▲ 6.9%
2024 · €12k
2019: €22k
2020: €40k
2022: €21k
2023: €17k
2024: €12k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€43k-€47k▲ 8.0%€53k▲ 14.3%€44k▼ 18.3%€45k▲ 3.6%
Operating result€26k-€-37k€22k€-4k€25k
Net result€7k-€3k▼ 53.4%€7k▲ 91.7%€-10k€2k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €25k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €499k
Fixed assets
€32k ▼ 20.8%
Current assets
€466k ▼ 13.2%
Equity and liabilities €499k
Equity
€45k ▲ 3.6%
Debt
€454k ▼ 15.1%
Debt's share of the balance-sheet total falls from 92.4% to 90.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€40k▲
2024 · €11k
Cash flow
€17k▲
2024 · €5k
Current ratio
1.03▲
2024 · 1.02
Debt to equity
10.03▼
2024 · 12.23
ROE
3.4%▲
2024 · -22.4%
ROA
0.3%▲
2024 · -1.7%
Interest coverage
7.44▲
2024 · 1.73
Debt ≤ 1 year
€454k▼
2024 · €525k
Income taxes
€19k
Staff costs
€116k▲
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€578k€499k▼
Fixed assets21/28€41k€32k▼
Intangible fixed assets21€920€655▼
Tangible fixed assets22/27€38k€30k▼
Plant, machinery and equipment23€411€212▼
Furniture and vehicles24€38k€23k▼
Other tangible fixed assets26-€6k
Financial fixed assets28€2k€2k=
Current assets29/58€537k€466k▼
Amounts receivable after more than one year29€24k€9k▼
Other amounts receivable291€24k€9k▼
Amounts receivable within one year40/41€478k€3k▼
Trade receivables40€478k€1k▼
Other amounts receivable41-€2k
Cash at bank and in hand54/58€31k€438k▲
Deferred charges and accrued income490/1€4k€16k▲
Equity and liabilities
Total equity and liabilities10/49€578k€499k▼
Equity10/15€44k€45k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€23k€25k▲
Amounts payable17/49€534k€454k▼
Amounts payable after more than one year17€9k-
Financial debts170/4€9k-
Amounts payable within one year42/48€525k€454k▼
Current portion of amounts payable after more than one year42€9k€5k▼
Trade debts44€494k€415k▼
Suppliers440/4€494k€415k▼
Taxes, remuneration and social security45€22k€33k▲
Taxes450/3€18k€23k▲
Remuneration and social security454/9€4k€10k▲
Other amounts payable47/48-€660
Income statement
Code20242025
Remuneration, social security and pensions62€63k€116k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼
Other operating charges640/8€26k€12k▼
Non-recurring operating charges66A€1k€2k▲
Gross operating margin9900€101k€169k▲
Operating profit (loss)9901€-4k€25k▲
Financial income75/76B€684€1k▲
Recurring financial income75€684€1k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€-10k€21k▲
Income taxes67/77-€19k
Profit (loss) for the period9904€-10k€2k▲
Profit (loss) for the period to be appropriated9905€-10k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€25k▲
Profit (loss) brought forward from the previous period14P€33k€23k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Weakest financial yearnet €-10k ▼247%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
02-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
16-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 43 days late
2016
27-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 2 establishment units since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Emile Van Becelaerelaan 26B1170 Watermaal-BosvoordeGround area
2.1 ha
Building footprint
1,954 m²
Volume, LiDAR
50,673 m³
2 parcels, Brussels, Wallonia · tallest building 37.1 m, ±11 floors. Linked by address, not a title deed.
2 establishment units
Clos du Rouge Cloître 5, 1310 La Hulpe
since 20002.061.822.003
DE CAPITANI INVEST
since 20042.145.404.527
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0056/00P002 | Brussels | 1.9 ha | 1 · 1,729 m² | 37.0 m · 11 fl. |
| 25050A0104/00C000 | Wallonia | 1,899 m² | 1 · 225 m² | 22.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
COSMOPROMIS
BE 0694.572.656
Boechout · Eq €45,195
ARTIZEN
BE 0543.328.474
Rebecq · Eq €45,272
IMMO BEVA
BE 0845.760.519
Kortrijk · Eq €45,286
IMMO DELOS
BE 0503.777.418
Sambreville · Eq €45,108
DUSSART & PARTNERS
BE 0792.802.972
Waterloo · Eq €45,082
Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 4,795 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-02-1991
Fiscal year end31-12
Abbreviation FR
D.C.I.
Activities, NACEBEL 2025
43350Other building finishing work
68310Real estate agency activities
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.