CAPZO
Jaarrekening 2025
microschema, neergelegd op 17-07-2026, 14 dagen voor het einde van de termijn€ 15.439
▲ 6,4%
€ 7.970
▲ 12,4%
€ 45.709
▼ 33,8%
-€ 64.630
▲ € 39.782
62,8%
▲ 8,6 procentpunt
0,48
▲ 0,15
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 72.000. Geschat: waarschijnlijk tussen € 34.000 en € 140.000.
Balans
balanstotaal € 517.250 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
62,8%
Hoger dan 57% van 39.335 ondernemingen in 2025.
0,48
Hoger dan 11% van 38.020 ondernemingen in 2025.
8,8%
Hoger dan 40% van 38.492 ondernemingen in 2025.
CAPZO
Middelste helft van de sector
80% van de sector
Microschema's in de sector hoofdkantoren en managementadvies (NACE 70)
Nettoresultaat: middelste helft · Eigen vermogen: hoogste kwart · Balanstotaal: hoogste kwart · Werkkapitaal: laagste kwart
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||
20/58 |
517.250 | 514.594 | 483.331 | 474.835 | 430.784 | 432.542 | 284.666 | 256.850 | 246.175 | 211.740 | 218.016 | 192.899 | 167.130 | 151.359 | 144.635 | 141.601 | 142.099 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | |
21/28 |
457.137 | 462.998 | 468.860 | 471.899 | 303.541 | 310.737 | 81.367 | 31.408 | 39.049 | 46.689 | 54.330 | 62.293 | 70.099 | 74.038 | 81.979 | 90.219 | 98.415 | |
22/27 |
161.637 | 167.498 | 173.360 | 176.399 | 8.041 | 15.237 | 23.767 | 31.408 | 39.049 | 46.689 | 54.330 | 62.293 | 70.099 | 74.038 | 81.979 | 90.219 | 98.115 | |
22 |
161.637 | 167.498 | 173.360 | 176.399 | - | - | 1.334 | 1.779 | 2.224 | 2.669 | 3.114 | 3.558 | 4.003 | - | - | - | - | |
24 |
- | - | - | - | - | - | - | - | - | - | - | 323 | 488 | 1.234 | 1.980 | 3.025 | 3.724 | |
26 |
- | - | - | - | 8.041 | 15.237 | 22.433 | 29.629 | 36.825 | 44.020 | 51.216 | 58.412 | 65.608 | 72.804 | 79.999 | 87.194 | 94.391 | |
28 |
295.500 | 295.500 | 295.500 | 295.500 | 295.500 | 295.500 | 57.600 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
60.113 | 51.596 | 14.471 | 2.936 | 127.243 | 121.805 | 203.299 | 225.442 | 207.126 | 165.051 | 163.686 | 130.606 | 97.031 | 77.321 | 62.656 | 51.382 | 43.684 | |
40/41 |
50.000 | 39.200 | 791 | 290 | 16.274 | 4.646 | 291 | 436 | 2.308 | 6.094 | 3.861 | 531 | 7.091 | 905 | 13.361 | - | - | |
40 |
- | 1.700 | 241 | 290 | 13.274 | 4.646 | 291 | 436 | 508 | 1.250 | 1.861 | 531 | 541 | 814 | 13.322 | - | - | |
41 |
50.000 | 37.500 | 550 | - | 3.000 | - | - | - | 1.800 | 4.844 | 2.000 | - | 6.550 | 91 | 39 | - | - | |
50/53 |
63 | 63 | 63 | 63 | 63 | 63 | 50 | 50 | 50 | 20.864 | 6.285 | 6.050 | - | - | - | - | - | |
54/58 |
10.050 | 12.333 | 13.617 | 2.583 | 110.906 | 117.096 | 202.958 | 189.569 | 204.722 | 134.691 | 150.138 | 120.561 | 80.609 | 57.310 | 1.572 | 19.575 | 2.284 | |
490/1 |
- | - | - | - | - | - | - | 35.387 | 46 | 3.402 | 3.402 | 3.464 | 9.331 | 19.106 | 47.723 | 31.807 | 41.400 | |
| Balans: passiva | ||||||||||||||||||
10/49 |
517.250 | 514.594 | 483.331 | 474.835 | 430.784 | 432.542 | 284.666 | 256.850 | 246.175 | 211.740 | 218.016 | 192.899 | 167.130 | 151.359 | 144.635 | 141.601 | 142.099 | |
10/15 |
324.634 | 278.925 | 230.829 | 215.245 | 188.608 | 129.057 | 168.624 | 167.682 | 168.003 | 148.312 | 130.842 | 99.685 | 79.643 | 58.154 | 33.186 | 40.184 | 33.166 | |
10/11 |
6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | |
13 |
318.434 | 272.725 | 224.629 | 209.045 | 182.408 | 122.857 | 162.424 | 161.482 | 144.623 | 124.932 | 105.013 | 21.902 | 1.860 | 1.860 | 1.860 | 1.860 | 1.348 | |
130/1 |
- | - | - | - | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.348 | |
1311 |
- | - | - | - | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
318.434 | 272.725 | 224.629 | 209.045 | 180.548 | 120.997 | 160.564 | 159.622 | 142.763 | 123.072 | 103.153 | 20.042 | - | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | 17.180 | 17.180 | 19.629 | 71.583 | 71.583 | 50.094 | 25.126 | 32.124 | 25.618 | |
16 |
- | - | - | - | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 5.579 | - | |
160/5 |
- | - | - | - | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 5.579 | - | |
160 |
- | - | - | - | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | 33.835 | - | - | - | - | - | - | - | |
17/49 |
192.616 | 235.669 | 252.502 | 259.590 | 208.341 | 269.650 | 82.207 | 55.333 | 44.337 | 29.593 | 53.339 | 59.379 | 53.652 | 59.370 | 77.614 | 95.838 | 108.933 | |
17 |
67.873 | 79.661 | 115.185 | 166.278 | 104.893 | 138.012 | - | - | - | - | 10.000 | 22.000 | 34.000 | 46.000 | 58.000 | 70.000 | 82.000 | |
170/4 |
67.873 | 79.661 | 115.185 | 166.278 | 104.893 | 138.012 | - | - | - | - | 10.000 | 22.000 | 34.000 | 46.000 | 58.000 | 70.000 | 82.000 | |
42/48 |
124.743 | 156.008 | 137.317 | 93.312 | 103.448 | 131.638 | 82.207 | 44.127 | 21.583 | 29.593 | 43.339 | 36.569 | 19.652 | 13.370 | 19.614 | 25.838 | 26.933 | |
42 |
11.779 | 35.524 | 52.027 | 52.218 | 39.703 | 45.795 | - | - | - | 10.000 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 | |
44 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.272 | |
440/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.272 | |
45 |
12.653 | 8.207 | 4.304 | 15.403 | 13.487 | 8.721 | 4.265 | 8.622 | 3.583 | 19.593 | 29.339 | 3.980 | 652 | 1.370 | 4.317 | 13.675 | 9.536 | |
450/3 |
12.653 | 8.207 | 4.304 | 15.403 | 13.487 | 8.721 | 4.265 | 8.622 | 3.583 | 19.593 | 29.339 | 3.980 | 652 | 1.370 | 4.317 | 13.675 | 9.536 | |
47/48 |
100.311 | 112.277 | 80.986 | 25.691 | 50.258 | 77.122 | 77.942 | 35.505 | 18.000 | - | 2.000 | 20.589 | 7.000 | - | 3.297 | 163 | 3.125 | |
492/3 |
- | - | - | - | - | - | - | 11.206 | 22.754 | - | - | 810 | - | - | - | - | - | |
| Resultatenrekening | ||||||||||||||||||
9900 |
15.439 | 14.509 | 14.041 | 7.465 | 113 | 38.939 | 65.258 | 50.407 | 55.226 | 36.858 | 64.566 | 42.202 | 42.956 | 43.560 | 55.890 | 46.462 | 118.791 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.201 | 15.553 | 41.115 | |
630 |
5.861 | 5.861 | 5.919 | 25.228 | 7.196 | 7.641 | 7.641 | 7.641 | 7.641 | 7.641 | 7.963 | 7.806 | 8.386 | 7.942 | 8.637 | 9.023 | 28.872 | |
635/8 |
- | - | - | -33.835 | - | - | - | - | - | - | - | - | - | - | 28.257 | 5.579 | - | |
640/8 |
1.608 | 1.560 | 1.516 | 1.405 | 1.355 | 1.348 | 1.284 | 1.266 | 1.247 | 1.373 | 1.307 | 1.710 | 1.382 | 1.272 | 1.673 | 1.753 | 2.551 | |
9901 |
7.970 | 7.088 | 6.606 | 14.667 | -8.438 | 29.950 | 56.333 | 41.500 | 46.338 | 27.844 | 55.296 | 32.686 | 33.188 | 34.346 | -3.878 | 14.554 | 46.253 | |
75/76B |
50.000 | 75.000 | 35.042 | 40.000 | 125.010 | 196 | 236 | 110 | 863 | 1.729 | 470 | 1.323 | 956 | 149 | 273 | 202 | 843 | |
75 |
50.000 | 75.000 | 35.042 | 40.000 | 125.010 | 196 | 236 | 110 | 863 | 1.729 | 470 | 1.323 | 956 | 149 | 273 | 202 | 843 | |
65/66B |
7.597 | 5.731 | 5.890 | 3.339 | 2.172 | 2.264 | 29 | 29 | 447 | 939 | 2.931 | 3.344 | 2.810 | 3.551 | 4.174 | 4.798 | 10.217 | |
65 |
7.478 | 5.588 | 5.751 | 2.965 | 2.074 | 1.374 | 29 | 29 | 447 | 939 | 2.931 | 3.344 | 2.810 | 3.551 | 4.174 | 4.798 | 10.217 | |
66B |
119 | 143 | 139 | 374 | 98 | 890 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
50.373 | 76.357 | 35.758 | 51.328 | 114.400 | 27.882 | 56.540 | 41.581 | 46.754 | 28.634 | 52.835 | 30.665 | 31.334 | 30.944 | -7.779 | 9.958 | 36.879 | |
67/77 |
4.664 | 7.278 | 3.315 | 5.000 | 10.441 | 8.827 | 8.056 | 6.397 | 9.063 | 11.164 | 19.678 | 8.623 | 6.845 | 5.976 | -781 | 2.940 | 9.913 | |
9904 |
45.709 | 69.079 | 32.443 | 46.328 | 103.959 | 19.055 | 48.484 | 35.184 | 37.691 | 17.470 | 33.157 | 22.042 | 24.489 | 24.968 | -6.998 | 7.018 | 26.966 | |
9905 |
45.709 | 69.079 | 32.443 | 46.328 | 103.959 | 19.055 | 48.484 | 35.184 | 37.691 | 17.470 | 33.157 | 22.042 | 24.489 | 24.968 | -6.998 | 7.018 | 26.966 | |
| Resultaatverwerking | ||||||||||||||||||
9906 |
45.709 | 69.079 | 32.443 | 46.328 | 103.959 | 19.055 | 48.484 | 52.364 | 54.871 | 37.099 | 104.740 | 93.625 | 74.583 | 50.094 | 25.126 | 32.636 | 26.966 | |
791/2 |
- | 20.984 | 16.859 | 19.691 | 44.408 | 58.622 | 20.042 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
45.709 | 69.079 | 32.443 | 46.328 | 103.959 | 19.055 | 20.984 | 16.859 | 19.691 | 19.919 | 83.111 | 20.042 | - | - | - | 512 | 1.348 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 512 | 1.348 | |
6921 |
45.709 | 69.079 | 32.443 | 46.328 | 103.959 | 19.055 | 20.984 | 16.859 | 19.691 | 19.919 | 83.111 | 20.042 | - | - | - | - | - | |
694/7 |
- | 20.984 | 16.859 | 19.691 | 44.408 | 58.622 | 47.542 | 35.505 | 18.000 | - | 2.000 | 2.000 | 3.000 | - | - | - | - | |
694 |
- | 20.984 | 16.859 | 19.691 | 44.408 | 58.622 | 20.042 | 17.180 | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | 27.500 | 18.325 | 18.000 | - | 2.000 | 2.000 | 3.000 | - | - | - | - | |
| Document | ||||||||||||||||||
De toelichting bij deze jaarrekening telt 6 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 17-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 17-07-2026 | 2026-00308859 | |
| 31-12-2024 | microschema | 17-07-2025 | 2025-00286798 | |
| 31-12-2023 | microschema | 12-07-2024 | 2024-00253488 | |
| 31-12-2022 | microschema | 07-07-2023 | 2023-00213364 | |
| 31-12-2021 | microschema | 23-06-2022 | 2022-20101853 | |
| 31-12-2020 | microschema | 12-07-2021 | 2021-34900030 | |
| 31-12-2019 | microschema | 24-07-2020 | 2020-34000566 | |
| 31-12-2018 | microschema | 09-07-2019 | 2019-30800578 | |
| 31-12-2017 | microschema | 23-07-2018 | 2018-37700318 | |
| 31-12-2016 | microschema | 18-07-2017 | 2017-33400008 | |
| 31-12-2015 | verkort schema | 19-07-2016 | 2016-33500502 | |
| 31-12-2014 | verkort schema | 17-07-2015 | 2015-32000062 | |
| 31-12-2013 | verkort schema | 16-07-2014 | 2014-31200094 | |
| 31-12-2012 | verkort schema | 17-07-2013 | 2013-31700481 | |
| 31-12-2011 | verkort schema | 19-07-2012 | 2012-31600249 | |
| 31-12-2010 | verkort schema | 09-06-2011 | 2011-16200257 | |
| 31-12-2009 | verkort schema | 06-07-2010 | 2010-27600245 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.831 | 12.949 | 12.525 | 39.895 | -1.242 | 37.591 | 63.974 | 49.141 | 53.979 | 35.485 | 63.259 | 40.492 | 41.574 | 42.288 | 4.759 | 23.577 | 75.125 | ||
| 51.570 | 74.940 | 38.362 | 71.556 | 111.155 | 26.696 | 56.125 | 42.825 | 45.332 | 25.111 | 41.120 | 29.848 | 32.875 | 32.910 | 1.639 | 16.041 | 55.838 | ||
| 0 | -1 | 2.880 | 193.585 | 0 | 250.000 | 57.600 | 0 | 1 | 0 | 0 | 0 | 4.447 | 1 | 396 | 828 | 126.387 | ||
| -2.283 | -1.284 | 11.034 | -108.323 | -6.190 | -85.862 | 13.389 | -15.153 | 70.031 | -15.447 | 29.577 | 39.952 | 23.299 | 55.738 | -18.003 | 17.291 | - | ||
| -64.630 | -104.412 | -122.846 | -90.376 | 23.795 | -9.833 | 121.092 | 181.315 | 185.543 | 135.458 | 120.347 | 94.037 | 77.379 | 63.951 | 43.042 | 25.544 | 16.751 | ||
| 62,8% | 54,2% | 47,8% | 45,3% | 43,8% | 29,8% | 59,2% | 65,3% | 68,2% | 70,0% | 60,0% | 51,7% | 47,7% | 38,4% | 22,9% | 28,4% | 23,3% | ||
| 0,48 | 0,33 | 0,11 | 0,03 | 1,23 | 0,93 | 2,47 | 5,11 | 9,60 | 5,58 | 3,78 | 3,57 | 4,94 | 5,78 | 3,19 | 1,99 | 1,62 | ||
| 0,59 | 0,84 | 1,09 | 1,21 | 1,10 | 2,09 | 0,49 | 0,33 | 0,26 | 0,20 | 0,41 | 0,60 | 0,67 | 1,02 | 2,34 | 2,38 | 3,28 | ||
| 14,1% | 24,8% | 14,1% | 21,5% | 55,1% | 14,8% | 28,8% | 21,0% | 22,4% | 11,8% | 25,3% | 22,1% | 30,7% | 42,9% | -21,1% | 17,5% | 81,3% | ||
| 8,8% | 13,4% | 6,7% | 9,8% | 24,1% | 4,4% | 17,0% | 13,7% | 15,3% | 8,3% | 15,2% | 11,4% | 14,7% | 16,5% | -4,8% | 5,0% | 19,0% | ||
| 1,85 | 2,32 | 2,18 | 13,46 | -0,60 | - | - | - | - | - | - | - | - | - | - | - | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | - | € 2.880 | € 193.585 | - |
| € 5.861 | € 5.861 | € 5.919 | € 25.228 | € 7.196 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over CAPZO
Het bedrijfsresultaat van 2025 is 12% hoger dan in 2024 en het hoogste sinds 2022. Dat is de tweede stijging op rij, na de daling in 2023.
Het aandeel van de schulden in het balanstotaal zakt van 45,8% naar 37,2%. Het eigen vermogen is hoger en de schuld is lager.