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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
61 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THE CAPITAL from Etterbeek, company number BE0535734760, closed financial year 2025 with a result of € 173,961 after tax. For that financial year THE CAPITAL recorded a gross margin of € 174,820 and equity of € -99,870. Compared with financial year 2024, the result moved from € -2,015 to € 173,961. 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 September 22, 2025.
€ -99,870
▲ € 173,961 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,961
▲ still € 2,015 loss in 2024
Profit after tax over the fiscal year.
€ 12
▼ 67% 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 € -168,470.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,891
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 | € -4,708 | € 3,997 | € -1,241 | € 174,820 | ▲ € 176,062 |
| Profit after taxes | € -5,938 | € -9,152 | € -2,015 | € 173,961 | ▲ € 175,976 |
| Equity | € -262,663 | € -271,816 | € -273,831 | € -99,870 | ▲ € 173,961 |
| Total debts | € 265,306 | € 273,486 | € 275,932 | € 111,212 | ▼ 60% |
| Cash | € 150 | € 131 | € 37 | € 12 | ▼ 67% |
| Retained profit | € -331,263 | € -340,416 | € -342,431 | € -168,470 | ▲ € 173,961 |
| Bank debt | € 125,000 | € 125,000 | € 125,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,642 | € 1,670 | € 2,101 | € 11,342 | ▲ € 9,241 |
Key figures of THE 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 October 2026.
What happened to THE CAPITAL?
What happened at THE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,961. Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,938 loss in 2022 to € 173,961 profit in 2025.
Paid € 11,810 in corporate taxes since 2022.
Best year ever: 2025, with € 173,961 profit.
A new publication or filing at THE 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
Establishments
Establishment units
Physical locations of this company
Jachtlaan 133
1040 Etterbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 61 companies are registered at this address.
All companies at this address →+56 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
- 0535.734.760
- VAT number
- BE 0535.734.760
- Registered office
- Jachtlaan 133, 1040 Etterbeek
- Names & denominations
- THE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2013
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Cafés en bars