Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 26.6 to 23.1.
Financials
Financial year 2025
CAPTEL from Liège, company number BE0462007832, closed financial year 2025 with a result of € 104,503 after tax. For that financial year CAPTEL recorded a gross margin of € 1.7 million and equity of € 698,035. Compared with financial year 2024, the result moved from € 109,825 to € 104,503. The company is profitable. 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 April 22, 2026.
€ 698,035
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,503
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 207,959
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
23.1
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 1% vs 2024
€ 59,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,832
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,941
▼ 37% vs 2024
€ 45,224 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 150,163
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 255,188
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,373,104 | € 1,623,371 | € 1,651,462 | € 1,672,294 | ▲ 1% |
| Profit after taxes | € 27,033 | € 28,717 | € 109,825 | € 104,503 | ▼ 5% |
| Equity | € 821,323 | € 725,124 | € 718,448 | € 698,035 | ▼ 3% |
| Total debts | € 736,074 | € 698,573 | € 810,164 | € 718,386 | ▼ 11% |
| Cash | € 436,167 | € 275,049 | € 308,854 | € 207,959 | ▼ 33% |
| Land & buildings | € 459,730 | € 430,396 | € 401,466 | € 370,787 | ▼ 8% |
| Retained profit | € 341,323 | € 250,041 | € 239,866 | € 224,369 | ▼ 6% |
| Dividend | € 120,000 | € 120,000 | € 120,000 | € 120,000 | |
| Bank debt | € 188,155 | € 106,443 | € 239,148 | € 150,941 | ▼ 37% |
| Balance sheet total | € 1,562,328 | € 1,428,097 | € 1,532,481 | € 1,419,760 | ▼ 7% |
| Employees (FTE) | 1.7 | 26.6 | 24.8 | 23.1 | ▼ 1.7 |
Key figures of CAPTEL, 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 CAPTEL?
What happened at CAPTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANNE DIMMERS MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 104,503 (▼ 5% vs 2024). Source: NBB ↗
- NOA DESIGN SRL became a director. NBB
- ANNE DIMMERS MANAGEMENT SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,033 profit in 2022 to € 104,503 profit in 2025.
Paid € 118,333 in corporate taxes since 2022.
Best year ever: 2024, with € 109,825 profit.
On average € 72,400 of value added per employee in 2025.
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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 CAPTEL are NOA DESIGN SRL and Christine Ruwet.
Directors
According to the 2025 annual accounts
Director · represented by CÜPPER ROMAIN
since 2021
Christine Ruwet
Director
Managing director · represented by DIMMERS ANNE
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Grétry 50
4020 Liège
Rue Grétry 50 box 96
4020 Liège
Active since 11 December 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0462.007.832
- VAT number
- BE 0462.007.832
- Registered office
- Rue Grétry 50, 4020 Liège
- Names & denominations
- CAPTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1997
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- captel.be
- Activities · NACE
Activiteiten van callcenters
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Telecommunicatie
Draadloze telecommunicatie