Financials
Financial year 2025
CAPTIS from Sint-Lambrechts-Woluwe, company number BE0478852574, closed financial year 2025 with a result of € 56,113 after tax. For that financial year CAPTIS recorded a gross margin of € 104,155 and equity of € 357,977. Compared with financial year 2024, the result moved from € 54,456 to € 56,113. Profitable, and profit is growing. 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 August 31, 2026.
€ 357,977
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,113
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 149,139
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 67,497 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,517
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,750
▼ 44% vs 2024
€ 15,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 291
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,939
▲ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,542 | € 71,783 | € 102,129 | € 104,155 | ▲ 2% |
| Profit after taxes | € 21,777 | € 28,038 | € 54,456 | € 56,113 | ▲ 3% |
| Equity | € 286,867 | € 314,905 | € 369,360 | € 357,977 | ▼ 3% |
| Total debts | € 104,872 | € 113,289 | € 58,558 | € 107,912 | ▲ 84% |
| Cash | € 31,336 | € 66,191 | € 86,297 | € 149,139 | ▲ 73% |
| Land & buildings | € 284,727 | € 274,507 | € 264,288 | € 254,058 | ▼ 4% |
| Retained profit | € 280,667 | € 308,705 | € 363,160 | € 351,777 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 67,497 | |
| Bank debt | € 63,750 | € 48,750 | € 33,750 | € 18,750 | ▼ 44% |
| Balance sheet total | € 391,739 | € 428,193 | € 427,919 | € 465,889 | ▲ 9% |
Key figures of CAPTIS, 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 CAPTIS?
What happened at CAPTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,113 (▲ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
- PHILIPPE VERMEULEN became a director. NBB
In short
From € 21,777 profit in 2022 to € 56,113 profit in 2025.
Paid € 65,690 in corporate taxes since 2022.
Best year ever: 2025, with € 56,113 profit.
Paid out € 67,497 in dividends to the owners in total.
A new publication or filing at CAPTIS? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
PHILIPPE VERMEULEN
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Steenbakkerijenlaan 1
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.852.574
- VAT number
- BE 0478.852.574
- Registered office
- Steenbakkerijenlaan 1, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- CAPTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2002
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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