Financials
Financial year 2026
CAPTEC from Herve, company number BE0430502034, closed financial year 2026 with a result of € 30,419 after tax. For that financial year CAPTEC recorded a gross margin of € 133,353 and equity of € 366,524. Compared with financial year 2025, the result moved from € 69,050 to € 30,419. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 366,524
▲ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,419
▼ 56% vs 2025
Profit after tax over the fiscal year.
€ 84,078
▲ 19% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 347,924.
People and assets in 2026
€ 244,718
▼ 5% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 78,723
▼ 30% vs 2025
€ 45,264 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,681
▲ 217% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 114,864 | € 161,942 | € 168,358 | € 133,353 | ▼ 21% |
| Profit after taxes | € 27,069 | € 66,894 | € 69,050 | € 30,419 | ▼ 56% |
| Equity | € 200,161 | € 267,055 | € 336,105 | € 366,524 | ▲ 9% |
| Total debts | € 143,583 | € 228,124 | € 137,588 | € 94,407 | ▼ 31% |
| Cash | € 1,289 | € 12,824 | € 70,528 | € 84,078 | ▲ 19% |
| Retained profit | € 181,561 | € 248,455 | € 317,505 | € 347,924 | ▲ 10% |
| Bank debt | € 101,420 | € 209,255 | € 113,243 | € 78,723 | ▼ 30% |
| Balance sheet total | € 343,744 | € 495,179 | € 473,693 | € 460,931 | ▼ 3% |
Key figures of CAPTEC, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to CAPTEC?
What happened at CAPTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 30,419 (▼ 56% vs 2025). Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,069 profit in 2023 to € 30,419 profit in 2026.
Paid € 61,650 in corporate taxes since 2023.
Best year ever: 2025, with € 69,050 profit.
Management
Behind CAPTEC is BERNARD BLANVALET.
Directors
According to the 2026 annual accounts
BERNARD BLANVALET
Director
Establishments
Establishment units
Physical locations of this company
Reneubois 61
4651 Herve
Roebroek 24
4880 Aubel
Active since 13 March 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.502.034
- VAT number
- BE 0430.502.034
- Registered office
- Reneubois 61, 4651 Herve
- Names & denominations
- CAPTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 1987
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Bouw van rioleringen
Bouw van water- en gasdistributienetten
Bouw van autowegen en andere wegen