Financials
Financial year 2025
Capital@PRO from Aartselaar, company number BE0746776868, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Capital@PRO recorded a gross margin of € 2.2 million and equity of € 15.4 million. Compared with financial year 2025, the result moved from € -1.2 million to € 1.2 million. 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 27, 2026.
€ 15.4 million
▲ 7% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ still € 1.2 million loss in 2025
Profit after tax over the fiscal year.
€ 398,472
▲ 144% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 56,769
▲ 4% vs 2025
€ 56,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 283,070
▲ 129% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.8 million
▲ 10% vs 2025
€ 383,668 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 573,545
▼ 64% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 761,088
▲ 53% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 829,376 | € 2,710,451 | € -471,293 | € 2,154,701 | ▲ € 2.6 million |
| Profit after taxes | € 437,034 | € 1,604,875 | € -1,160,298 | € 1,230,115 | ▲ € 2.4 million |
| Equity | € 4,534,697 | € 15,518,166 | € 14,357,868 | € 15,422,800 | ▲ 7% |
| Total debts | € 7,701,846 | € 9,321,718 | € 11,221,046 | € 11,302,431 | ▲ 1% |
| Cash | € 306,201 | € 20,438 | € 163,168 | € 398,472 | ▲ 144% |
| Land & buildings | € 3,880,742 | € 6,300,931 | € 5,857,146 | € 4,574,493 | ▼ 22% |
| Retained profit | € 655,249 | € 2,260,124 | € 1,099,826 | € 2,164,758 | ▲ 97% |
| Bank debt | € 6,065,673 | € 7,881,460 | € 8,949,114 | € 9,825,318 | ▲ 10% |
| Balance sheet total | € 12,236,544 | € 24,839,884 | € 25,578,914 | € 26,725,231 | ▲ 4% |
| Employees (FTE) | - | 0 | 1 | 1 |
Key figures of Capital@PRO, fiscal years 2023 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@PRO?
What happened at Capital@PRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million (▼ € 2.8 million vs 2024). Source: NBB ↗
- Tatiana Moullaianova became a director. NBB
- New establishment in Aartselaar. KBO
- Serge Gregoir became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 437,034 profit in 2023 to € 1.2 million profit in 2025.
Paid € 943,410 in corporate taxes since 2023.
Best year ever: 2024, with € 1.6 million profit.
On average € 2.2 million of value added per employee in 2025.
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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@PRO are Tatiana Moullaianova and Serge Gregoir. It owns 40% of EUTRACO Holding itself.
Directors
According to the 2025 annual accounts
Tatiana Moullaianova
Director
since 2025
since 2020
Establishments
Establishment units
Physical locations of this company
Lindenboslaan 12
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0746.776.868
- VAT number
- BE 0746.776.868
- Registered office
- Lindenboslaan 12, 2630 Aartselaar
- Names & denominations
- Capital@PRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2020
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- gregoir.pro [email protected]
- Activities · NACE
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