Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPSTON REAL ESTATE from Zele, company number BE0676858674, closed financial year 2025 with a result of € -10,059 after tax. For that financial year CAPSTON REAL ESTATE recorded a gross margin of € 35,532 and equity of € 25,045. Compared with financial year 2024, the result moved from € -282 to € -10,059. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 25,045
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,059
▼ 3466 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,019
▲ 272% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,445.
People and assets in 2025
0.8
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 36,064
▼ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,854
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,783
▲ 26% vs 2024
€ 17,599 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 87,560
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,250
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,763 | € 34,563 | € 61,809 | € 35,532 | ▼ 43% |
| Profit after taxes | € 297 | € 3,289 | € -282 | € -10,059 | ▼ € 9,777 |
| Equity | € 32,097 | € 35,386 | € 35,104 | € 25,045 | ▼ 29% |
| Total debts | € 168,891 | € 159,206 | € 155,724 | € 211,201 | ▲ 36% |
| Cash | € 11,975 | € 63 | € 542 | € 2,019 | ▲ 272% |
| Retained profit | € 13,497 | € 16,786 | € 16,504 | € 6,445 | ▼ 61% |
| Bank debt | € 40,000 | € 45,001 | € 70,628 | € 88,783 | ▲ 26% |
| Balance sheet total | € 200,988 | € 194,592 | € 190,828 | € 236,245 | ▲ 24% |
| Employees (FTE) | 1 | 0.5 | 1.3 | 0.8 | ▼ 0.5 |
Key figures of CAPSTON REAL ESTATE, 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 CAPSTON REAL ESTATE?
What happened at CAPSTON REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,059. Source: NBB ↗
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 297 profit in 2022 to € 10,059 loss in 2025.
Paid € 2,712 in corporate taxes since 2022.
Best year ever: 2023, with € 3,289 profit.
On average € 47,500 of value added per employee in 2024.
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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
The stake of ADMITECH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPSTON REAL ESTATEBehind CAPSTON REAL ESTATE is ADMITECH. The shares are held by ADMITECH (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Markt 37
9240 Zele
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
- 0676.858.674
- VAT number
- BE 0676.858.674
- Registered office
- Markt 37, 9240 Zele
- Names & denominations
- CAPSTON REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2017
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
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