Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLATINIUM CAPITAL from Brussel, company number BE0500505548, closed financial year 2025 with a result of € 17,445 after tax. For that financial year PLATINIUM CAPITAL recorded a gross margin of € 25,840 and equity of € -95,989. Compared with financial year 2024, the result moved from € -63,504 to € 17,445. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -95,989
▲ € 17,445 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,445
▲ still € 63,504 loss in 2024
Profit after tax over the fiscal year.
€ 15,738
▲ 219% 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 € -157,489.
People and assets in 2025
€ 1,822
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 101,014
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,739
▲ € 2,970 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 | € -72,264 | € 1,764 | € -57,087 | € 25,840 | ▲ € 82,927 |
| Profit after taxes | € -81,180 | € -4,651 | € -63,504 | € 17,445 | ▲ € 80,949 |
| Equity | € -45,279 | € -49,930 | € -113,434 | € -95,989 | ▲ € 17,445 |
| Total debts | € 203,722 | € 185,252 | € 188,253 | € 146,021 | ▼ 22% |
| Cash | € 14,838 | € 25,073 | € 4,936 | € 15,738 | ▲ 219% |
| Retained profit | € -106,779 | € -111,430 | € -174,934 | € -157,489 | ▲ € 17,445 |
| Balance sheet total | € 158,443 | € 135,322 | € 74,819 | € 50,032 | ▼ 33% |
Key figures of PLATINIUM CAPITAL, 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 PLATINIUM CAPITAL?
What happened at PLATINIUM CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline COLLINS stepped down as director. NBB
- Olivier BOUHOULLE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 17,445. Source: NBB ↗
- Caroline COLLINS became a director. NBB
- Olivier BOUHOULLE became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,180 loss in 2022 to € 17,445 profit in 2025.
Best year ever: 2025, with € 17,445 profit.
A new publication or filing at PLATINIUM CAPITAL? 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
Caroline COLLINS
Director
since 2026 · until 2032
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Franklin Rooseveltlaan 136
1050 Brussel
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0500.505.548
- VAT number
- BE 0500.505.548
- Registered office
- Franklin Rooseveltlaan 136, 1050 Brussel
- Names & denominations
- PLATINIUM CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2012
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- platinium-executivesearch.be
- Activities · NACE
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