Financials
Financial year 2025
CAPTION CONSULTING from Herk-de-Stad, company number BE0749477131, closed financial year 2025 with a result of € 69,960 after tax. For that financial year CAPTION CONSULTING recorded a gross margin of € 152,232 and equity of € 453,822. Compared with financial year 2024, the result moved from € 145,639 to € 69,960. 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 July 21, 2026.
€ 453,822
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,960
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 256,576
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,959
▲ 47% 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.
€ 4,990
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 378,249
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 832
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,263
▲ 5% 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 | € 98,320 | € 187,690 | € 265,806 | € 152,232 | ▼ 43% |
| Profit after taxes | € 24,569 | € 100,383 | € 145,639 | € 69,960 | ▼ 52% |
| Equity | € 142,641 | € 241,424 | € 385,463 | € 453,822 | ▲ 18% |
| Total debts | € 301,342 | € 347,069 | € 386,806 | € 392,693 | ▲ 2% |
| Cash | € 103,662 | € 134,407 | € 220,741 | € 256,576 | ▲ 16% |
| Land & buildings | € 261,621 | € 388,230 | € 472,932 | € 524,625 | ▲ 11% |
| Retained profit | € 139,641 | € 238,424 | € 382,463 | € 450,822 | ▲ 18% |
| Dividend | € 1,600 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 217,031 | € 281,359 | € 367,163 | € 378,249 | ▲ 3% |
| Balance sheet total | € 443,983 | € 588,493 | € 772,269 | € 846,516 | ▲ 10% |
Key figures of CAPTION CONSULTING, 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 CAPTION CONSULTING?
What happened at CAPTION CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,960 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- NONA HOVHANNISYAN became a director. NBB
- ARTIOM SARGESJAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,569 profit in 2022 to € 69,960 profit in 2025.
Paid € 145,883 in corporate taxes since 2022.
Best year ever: 2024, with € 145,639 profit.
Paid out € 6,400 in dividends to the owners in total.
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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 CAPTION CONSULTING are NONA HOVHANNISYAN and ARTIOM SARGESJAN.
Directors
According to the 2025 annual accounts
NONA HOVHANNISYAN
Manager
since 2020
ARTIOM SARGESJAN
Manager
since 2020
Establishments
Establishment units
Physical locations of this company
Sint-Jansstraat 16
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.477.131
- VAT number
- BE 0749.477.131
- Registered office
- Sint-Jansstraat 16, 3540 Herk-de-Stad
- Names & denominations
- CAPTION CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2020
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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