Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPITOL from Kasterlee, company number BE0439696248, closed financial year 2025 with a result of € 504 after tax. For that financial year CAPITOL recorded a gross margin of € 10,124 and equity of € 101,154. Compared with financial year 2024, the result moved from € 11,169 to € 504. 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 June 15, 2026.
€ 101,154
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 504
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 3,730
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 26,786.
Debts at end 2025
€ 136,470
▼ 8% vs 2024
€ 11,489 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 120
▲ € 97 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,404
▲ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,390 | € 26,050 | € 25,178 | € 10,124 | ▼ 60% |
| Profit after taxes | € -1,765 | € 11,147 | € 11,169 | € 504 | ▼ 95% |
| Equity | € 78,334 | € 89,481 | € 100,650 | € 101,154 | ▲ 1% |
| Total debts | € 192,071 | € 184,101 | € 173,582 | € 143,994 | ▼ 17% |
| Cash | € 30,019 | € 8,034 | € 20,322 | € 3,730 | ▼ 82% |
| Land & buildings | € 235,574 | € 229,249 | € 222,924 | € 234,542 | ▲ 5% |
| Retained profit | € 3,966 | € 15,113 | € 26,282 | € 26,786 | ▲ 2% |
| Bank debt | € 170,931 | € 158,987 | € 147,805 | € 136,470 | ▼ 8% |
| Balance sheet total | € 270,406 | € 273,583 | € 274,232 | € 245,148 | ▼ 11% |
Key figures of CAPITOL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAPITOL?
What happened at CAPITOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 504 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,765 loss in 2022 to € 504 profit in 2025.
Paid € 9,146 in corporate taxes since 2022.
Best year ever: 2024, with € 11,169 profit.
Management
Behind CAPITOL are Ilse De Smedt and Wim Loots. The same people are also behind EDS Retail.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Goor 19
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.696.248
- VAT number
- BE 0439.696.248
- Registered office
- Goor 19, 2460 Kasterlee
- Names & denominations
- CAPITOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1989
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Activiteiten van hoofdkantoren