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 63.8 to 46.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
-
Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THE CAPITAL MARKETS COMPANY from Machelen (Brab.), company number BE0463785605, closed financial year 2025 with a result of € -5 million after tax. For that financial year THE CAPITAL MARKETS COMPANY recorded revenue of € 8.6 million and equity of € 67.6 million. Compared with financial year 2024, the result moved from € 30.8 million to € -5 million. The company made a loss. 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 October 29, 2025.
€ 67.6 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5 million
▼ still € 30.8 million profit in 2024
Profit after tax over the fiscal year.
€ 20.3 million
▲ € 18 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36.4 million.
People and assets in 2025
46
▼ 12.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▼ 22% vs 2024
€ 119,200 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.
€ 2,835
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 370,178
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 1.2 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,778,382 | € 12,386,915 | € 10,133,161 | € 8,565,093 | ▼ 15% |
| Profit after taxes | € -20,566,990 | € 21,192,672 | € 30,822,347 | € -5,033,733 | ▼ € 35.9 million |
| Equity | € 9,975,862 | € 31,168,534 | € 61,990,880 | € 67,614,707 | ▲ 9% |
| Total debts | € 109,684,738 | € 28,455,630 | € 39,356,935 | € 38,451,152 | ▼ 2% |
| Cash | € 9,069,570 | € 2,451,577 | € 2,213,967 | € 20,258,161 | ▲ € 18 million |
| Retained profit | € 7,955,862 | € 29,148,534 | € 59,970,880 | € 36,437,147 | ▼ 39% |
| Dividend | € 0 | € 0 | € 0 | € 18,500,000 | |
| Balance sheet total | € 119,660,600 | € 59,624,164 | € 101,347,816 | € 106,065,858 | ▲ 5% |
| Employees (FTE) | 50.1 | 63.8 | 58.5 | 46 | ▼ 12.5 |
Key figures of THE CAPITAL MARKETS COMPANY, 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 October 2026.
What happened to THE CAPITAL MARKETS COMPANY?
What happened at THE CAPITAL MARKETS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5 million (▼ € 35.9 million vs 2024). Source: NBB ↗
- Marcel Du Bois stepped down as director. NBB
- Benjamin Simon became a director. NBB
- Marcel Du Bois became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 20.6 million loss in 2022 to € 5 million loss in 2025.
Paid € 3.6 million in corporate taxes since 2022.
Best year ever: 2024, with € 30.8 million profit.
Paid out € 18.5 million in dividends to the owners in total.
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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 THE CAPITAL MARKETS COMPANY is Benjamin Simon. It owns 100% of Capco Belgium, 100% of Capco Poland, 100% of The Capital Markets Company S.A.S, 100% of The Capital Markets Company Limited (Canada), 100% of The Capital Markets Company (UK) Ltd. and 100% of The Capital Markets Company GmbH itself.
Directors
According to the 2025 annual accounts
Benjamin Simon
Director
since 2023
Marcel Du Bois
Director
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Leonardo da Vincilaan 19A
1831 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →McDonald's Restaurants Belgium
MIRKO
€ -27,401 gross margin · 2025
AGILENT TECHNOLOGIES BELGIUM
€ 60 million revenue · 2025
Cardinal Health Belgium 505
€ 10.9 million revenue · 2025
Aqua Genix
€ 789,841 revenue · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.785.605
- VAT number
- BE 0463.785.605
- Registered office
- Leonardo da Vincilaan 19A, 1831 Machelen (Brab.)
- Names & denominations
- THE CAPITAL MARKETS COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1998
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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