Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CAPITAL H from Beersel, company number BE0599835627, closed financial year 2025 with a result of € 38,059 after tax. For that financial year CAPITAL H recorded a gross margin of € 168,300 and equity of € 722,986. Compared with financial year 2024, the result moved from € 23,700 to € 38,059. Profitable, and profit is growing. 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 July 3, 2026.
€ 722,986
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,059
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 188,753
▲ € 160,166 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 € -69,589.
Debts at end 2025
€ 533,733
▼ 2% vs 2024
€ 173,722 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 72,966
▲ 283% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 503,430 | € 154,611 | € 61,787 | € 168,300 | ▲ 172% |
| Profit after taxes | € 348,132 | € 39,443 | € 23,700 | € 38,059 | ▲ 61% |
| Equity | € 197,073 | € 236,517 | € 610,247 | € 722,986 | ▲ 18% |
| Total debts | € 765,868 | € 624,785 | € 698,579 | € 788,078 | ▲ 13% |
| Cash | € 174,074 | € 5,001 | € 28,588 | € 188,753 | ▲ € 160,166 |
| Retained profit | € -170,792 | € -131,348 | € -107,648 | € -69,589 | ▲ € 38,059 |
| Bank debt | € 716,228 | € 565,156 | € 543,243 | € 533,733 | ▼ 2% |
| Balance sheet total | € 962,941 | € 861,301 | € 1,308,827 | € 1,511,064 | ▲ 15% |
Key figures of CAPITAL H, 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 CAPITAL H?
What happened at CAPITAL H in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thierry LE JEUNE D'ALLEGEERSHECQUE stepped down as director. NBB
- Arend VAN ITTERBEEK stepped down as director. NBB
- Olivier TROUVEROY stepped down as director. NBB
- XCENTRIQ HOLDING BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,059 (▲ 61% vs 2024). Source: NBB ↗
- XCENTRIQ HOLDING BV became a director. NBB
- Thierry LE JEUNE D'ALLEGEERSHECQUE became a director. NBB
- Arend VAN ITTERBEEK became a director. NBB
In short
From € 348,132 profit in 2022 to € 38,059 profit in 2025.
Paid € 148 in corporate taxes since 2022.
Best year ever: 2022, with € 348,132 profit.
A new publication or filing at CAPITAL H? 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
Behind CAPITAL H is VENTURE 45 BV. It owns 100% of TWEGOS Inc itself.
Directors
According to the 2025 annual accounts
Director · represented by Didier KATZ
Thierry LE JEUNE D'ALLEGEERSHECQUE
Director
since 2023 · until 2029
XCENTRIQ HOLDING BV
Director · represented by Joost HOPPENBROUWERS
since 2025 · until 2026
Arend VAN ITTERBEEK
Director
since 2020 · until 2026
Olivier TROUVEROY
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Kapellerond 28
1651 Beersel
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
- 0599.835.627
- VAT number
- BE 0599.835.627
- Registered office
- Kapellerond 28, 1651 Beersel
- Names & denominations
- CAPITAL H
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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