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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CAPTIVA INVESTMENTS from Beernem, company number BE0458132978, closed financial year 2025 with a result of € -24,528 after tax. For that financial year CAPTIVA INVESTMENTS recorded a gross margin of € 5,707 and equity of € 185,403. Compared with financial year 2024, the result moved from € -22,636 to € -24,528. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 185,403
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,528
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,793.
Debts at end 2025
€ 5
Loans from banks and other lenders, long and short.
€ 244
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,781 | € 7,140 | € 7,531 | € 5,707 | ▼ 24% |
| Profit after taxes | € -23,619 | € -23,856 | € -22,636 | € -24,528 | ▼ € 1,892 |
| Equity | € 256,422 | € 232,566 | € 209,930 | € 185,403 | ▼ 12% |
| Total debts | € 204,736 | € 195,327 | € 185,308 | € 182,848 | ▼ 1% |
| Cash | € 12,214 | € 6,625 | € 214 | € 0 | ▼ 100% |
| Land & buildings | € 469,396 | € 440,468 | € 412,435 | € 384,401 | ▼ 7% |
| Retained profit | € 92,812 | € 68,956 | € 46,320 | € 21,793 | ▼ 53% |
| Bank debt | € 0 | € 0 | € 0 | € 5 | |
| Balance sheet total | € 481,610 | € 447,093 | € 413,186 | € 384,946 | ▼ 7% |
Key figures of CAPTIVA INVESTMENTS, 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 CAPTIVA INVESTMENTS?
What happened at CAPTIVA INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,528. Source: NBB ↗
- Pieter Caboor became a director. NBB
- Dirck Caboor became a director. NBB
- Anne Marie Goormachtigh became a director. NBB
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,619 loss in 2022 to € 24,528 loss in 2025.
Management
Behind CAPTIVA INVESTMENTS are Pieter Caboor, Dirck Caboor and Anne Marie Goormachtigh.
Directors
According to the 2025 annual accounts
Pieter Caboor
Director
since 2019
Dirck Caboor
Director
since 2019
Anne Marie Goormachtigh
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Heirweg 7-8
8730 Beernem
Bloemendalestraat 108
8730 Beernem
Active since 1 August 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.132.978
- VAT number
- BE 0458.132.978
- Registered office
- Heirweg 7-8, 8730 Beernem
- Names & denominations
- CAPTIVA INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1996
- Peppol
- Not registered