Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPTSON from Brussel, company number BE0453835482, closed financial year 2025 with a result of € 30,745 after tax. For that financial year CAPTSON recorded revenue of € 0 and equity of € 45,573. Compared with financial year 2024, the result moved from € -29,874 to € 30,745. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 45,573
▲ 207% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,745
▲ still € 29,874 loss in 2024
Profit after tax over the fiscal year.
€ 6,463
▲ 207% 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 € -16,427.
People and assets in 2025
€ 17,422
▼ 24% vs 2024
Of which on lease € 17,360.
Debts at end 2025
€ 347,332
▼ 8% vs 2024
€ 214,643 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,923
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,182
▲ 126% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 185,052 | € 0 | - | € 0 | |
| Gross margin | € 17,407 | € 12,534 | € -9,842 | € 51,363 | ▲ € 61,205 |
| Profit after taxes | € -4,643 | € -634 | € -29,874 | € 30,745 | ▲ € 60,619 |
| Equity | € 45,335 | € 44,702 | € 14,828 | € 45,573 | ▲ 207% |
| Total debts | € 382,863 | € 382,025 | € 412,533 | € 396,699 | ▼ 4% |
| Cash | € 7,689 | € 2,088 | € 2,107 | € 6,463 | ▲ 207% |
| Land & buildings | € 347,608 | € 347,607 | € 347,607 | € 347,607 | |
| Retained profit | € -16,665 | € -17,298 | € -47,172 | € -16,427 | ▲ € 30,745 |
| Bank debt | € 377,969 | € 374,138 | € 376,961 | € 347,332 | ▼ 8% |
| Balance sheet total | € 428,198 | € 426,727 | € 427,361 | € 442,272 | ▲ 3% |
Key figures of CAPTSON, 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 CAPTSON?
What happened at CAPTSON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,745. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,643 loss in 2022 to € 30,745 profit in 2025.
Paid € 7,839 in corporate taxes since 2022.
Best year ever: 2025, with € 30,745 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAPTSON are Elisa Kuperblum Elisa and Raphael Dierick Raphael.
Directors
According to the 2025 annual accounts
Elisa Kuperblum Elisa
Director
Raphael Dierick Raphael
Director
Establishments
Establishment units
Physical locations of this company
Oud Korenhuis 31
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.835.482
- VAT number
- BE 0453.835.482
- Registered office
- Oud Korenhuis 31, 1000 Brussel
- Names & denominations
- CAPTSON · CS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 1994
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in antiquiteiten