Financials
Financial year 2024
NS CAPITAL from Sint-Jans-Molenbeek, company number BE0698729305, closed financial year 2024 with a result of € 3,759 after tax. For that financial year NS CAPITAL recorded a gross margin of € 34,709 and equity of € 153,833. Compared with financial year 2023, the result moved from € 5,434 to € 3,759. 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 August 31, 2025.
€ 153,833
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,759
▼ 31% vs 2023
Profit after tax over the fiscal year.
€ 67,306
▲ 40% 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 € 135,233.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 74,921
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 48,803
▼ 21% vs 2023
€ 13,177 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,608
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,102
▲ 102% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 112,419 | € 2,472 | € 27,439 | € 34,709 | ▲ 26% |
| Profit after taxes | € 83,379 | € -7,080 | € 5,434 | € 3,759 | ▼ 31% |
| Equity | € 145,520 | € 144,639 | € 150,074 | € 153,833 | ▲ 3% |
| Total debts | € 39,056 | € 36,924 | € 78,835 | € 71,512 | ▼ 9% |
| Cash | € 27,428 | € 156,453 | € 47,956 | € 67,306 | ▲ 40% |
| Retained profit | € 133,120 | € 126,039 | € 131,474 | € 135,233 | ▲ 3% |
| Bank debt | € 0 | € 0 | € 61,406 | € 48,803 | ▼ 21% |
| Balance sheet total | € 184,575 | € 181,563 | € 228,909 | € 225,345 | ▼ 2% |
Key figures of NS CAPITAL, fiscal years 2021 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 NS CAPITAL?
What happened at NS 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 € 3,759 (▼ 31% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Nicolas Stepman became a director. NBB
In short
From € 83,379 profit in 2021 to € 3,759 profit in 2024.
Paid € 25,474 in corporate taxes since 2021.
Best year ever: 2021, with € 83,379 profit.
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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
Directors
According to the 2024 annual accounts
Nicolas Stepman
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Vrijheidslaan 143
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.729.305
- VAT number
- BE 0698.729.305
- Registered office
- Vrijheidslaan 143, 1080 Sint-Jans-Molenbeek
- Names & denominations
- NS CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2018
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
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