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 17 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024, 2025.
Financials
Financial year 2025
CAPITAL INVEST from Leuven, company number BE0444060357, closed financial year 2025 with a result of € 120,820 after tax. For that financial year CAPITAL INVEST recorded a gross margin of € 875,313 and equity of € 772,317. Compared with financial year 2024, the result moved from € -295,478 to € 120,820. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 772,317
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,820
▲ still € 295,478 loss in 2024
Profit after tax over the fiscal year.
€ 87,238
▼ 16% 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 € 710,817.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,764
▼ 76% vs 2024
Of which on lease € 1,188.
Debts at end 2025
€ 1.2 million
▼ 28% vs 2024
€ 52,787 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 121,257
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 181,460
▼ 1% 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 | € 95,850 | € 22,959 | € 76,822 | € 875,313 | ▲ € 798,491 |
| Profit after taxes | € -99,127 | € -717,586 | € -295,478 | € 120,820 | ▲ € 416,299 |
| Equity | € 1,664,562 | € 946,975 | € 651,497 | € 772,317 | ▲ 19% |
| Total debts | € 2,335,660 | € 2,232,616 | € 2,768,894 | € 2,156,637 | ▼ 22% |
| Cash | € 616,110 | € 88,162 | € 103,923 | € 87,238 | ▼ 16% |
| Land & buildings | € 2,432,768 | € 2,531,052 | € 2,419,428 | € 2,969,564 | ▲ 23% |
| Retained profit | € 1,603,062 | € 885,475 | € 589,997 | € 710,817 | ▲ 20% |
| Bank debt | € 1,485,808 | € 1,493,612 | € 1,654,288 | € 1,198,929 | ▼ 28% |
| Balance sheet total | € 4,633,466 | € 3,787,890 | € 3,660,763 | € 3,257,425 | ▼ 11% |
Key figures of CAPITAL INVEST, 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 CAPITAL INVEST?
What happened at CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- YUEN MAN SIU became a director. NBB
- YU HIN SIU became a director. NBB
- CHUNG KUENG SIU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 99,127 loss in 2022 to € 120,820 profit in 2025.
Paid € 175,936 in corporate taxes since 2022.
Best year ever: 2025, with € 120,820 profit.
Management
Behind CAPITAL INVEST are YUEN MAN SIU, YU HIN SIU and CHUNG KUENG SIU. YUEN MAN SIU is also behind MONTCAFE. YU HIN SIU is also behind SIU. CHUNG KUENG SIU is also behind CKS168 and BAR ALFONS.
Directors
According to the 2025 annual accounts
since 2023
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Prinses Lydialaan 2
3001 Leuven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.060.357
- VAT number
- BE 0444.060.357
- Registered office
- Prinses Lydialaan 2, 3001 Leuven
- Names & denominations
- CAPITAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1991
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
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