Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAPITAL from Schaarbeek, company number BE0538664160, closed financial year 2024 with a result of € 12,553 after tax. For that financial year CAPITAL recorded revenue of € 175,834 and equity of € 55,462. Compared with financial year 2023, the result moved from € 16,672 to € 12,553. The company is profitable. 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 8, 2025.
€ 55,462
▲ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,553
▼ 25% vs 2023
Profit after tax over the fiscal year.
€ 19,450
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 36,912.
People and assets in 2024
€ 9,321
▲ € 7,206 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 35,000
Loans from banks and other lenders, long and short.
€ 2,652
Supplier invoices still open on the last day of the fiscal year.
€ 1,986
▲ 81% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 146,500 | € 175,834 | ▲ 20% |
| Gross margin | € 24,726 | € 35,116 | ▲ 42% |
| Profit after taxes | € 16,672 | € 12,553 | ▼ 25% |
| Equity | € 43,109 | € 55,462 | ▲ 29% |
| Total debts | € 1,098 | € 95,173 | ▲ € 94,075 |
| Cash | € 21,255 | € 19,450 | ▼ 8% |
| Retained profit | € 24,559 | € 36,912 | ▲ 50% |
| Bank debt | € 0 | € 35,000 | |
| Balance sheet total | € 44,207 | € 150,635 | ▲ 241% |
Key figures of CAPITAL, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPITAL?
What happened at CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,553 (▼ 25% vs 2023). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,672 profit in 2023 to € 12,553 profit in 2024.
Best year ever: 2023, with € 16,672 profit.
A new publication or filing at 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
Daillyplein 7
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0538.664.160
- VAT number
- BE 0538.664.160
- Registered office
- Daillyplein 7, 1030 Schaarbeek
- Names & denominations
- CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2013
- Peppol
- Active · Active since 9 Feb 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
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