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 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
31 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPTUM from Antwerpen, company number BE0664953806, closed financial year 2025 with a result of € 303,374 after tax. For that financial year CAPTUM recorded a gross margin of € 431,805 and equity of € 24,925. Compared with financial year 2024, the result moved from € 189,600 to € 303,374. Profitable, and profit is growing. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 24,925
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 303,374
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 65,650
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 489,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,741
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 23,574
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,633
▲ 120% 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 | € 256,501 | € 286,853 | € 278,269 | € 431,805 | ▲ 55% |
| Profit after taxes | € 183,721 | € 190,632 | € 189,600 | € 303,374 | ▲ 60% |
| Equity | € 229,319 | € 119,951 | € 210,551 | € 24,925 | ▼ 88% |
| Total debts | € 432,865 | € 878,097 | € 321,023 | € 744,181 | ▲ 132% |
| Cash | € 71,218 | € 23,709 | € 63,083 | € 65,650 | ▲ 4% |
| Land & buildings | € 420,676 | € 413,462 | € 406,248 | € 399,034 | ▼ 2% |
| Retained profit | € 210,769 | € 101,401 | € 192,001 | € 6,375 | ▼ 97% |
| Dividend | € 200,000 | € 300,000 | € 99,000 | € 489,000 | ▲ € 390,000 |
| Bank debt | € 187,500 | € 150,000 | € 100,000 | € 50,000 | ▼ 50% |
| Balance sheet total | € 662,184 | € 998,048 | € 531,574 | € 769,106 | ▲ 45% |
Key figures of CAPTUM, 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 CAPTUM?
What happened at CAPTUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 303,374 (▲ 60% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,721 profit in 2022 to € 303,374 profit in 2025.
Paid € 277,373 in corporate taxes since 2022.
Best year ever: 2025, with € 303,374 profit.
Paid out € 1.1 million in dividends to the owners in total.
A new publication or filing at CAPTUM? 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
Kattendijkdok-Westkaai 61 box 1304
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 31 companies are registered at this address.
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€ -4,597 gross margin · 2025
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€ 178,803 gross margin · 2025
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€ -4,675 gross margin · 2025
CONCRETE COLOURS INTERNATIONAL
€ 66,499 revenue · 2025
VV & B
€ 597,516 gross margin · 2025
+26 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
- 0664.953.806
- VAT number
- BE 0664.953.806
- Registered office
- Kattendijkdok-Westkaai 61 bus 1304, 2000 Antwerpen
- Names & denominations
- CAPTUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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