Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
CAPI-IMMO from Pont-à-Celles, company number BE0755601789, closed financial year 2025 with a result of € -19,975 after tax. For that financial year CAPI-IMMO recorded a gross margin of € 2,904 and equity of € -53,943. Compared with financial year 2024, the result moved from € -27,482 to € -19,975. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -53,943
▼ € 19,975 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,975
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,585
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,943.
People and assets in 2025
€ 341
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,666
▼ 18% vs 2024
€ 20,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,935 | € -911 | € -4,437 | € 2,904 | ▲ € 7,341 |
| Profit after taxes | € -16,780 | € -23,912 | € -27,482 | € -19,975 | ▲ € 7,507 |
| Equity | € 17,427 | € -6,485 | € -33,967 | € -53,943 | ▼ € 19,975 |
| Total debts | € 639,650 | € 639,975 | € 651,432 | € 648,775 | |
| Cash | € 4,642 | € 6,128 | € 9,499 | € 5,585 | ▼ 41% |
| Land & buildings | € 638,657 | € 623,540 | € 605,270 | € 586,999 | ▼ 3% |
| Retained profit | € -42,573 | € -66,485 | € -93,967 | € -113,943 | ▼ € 19,975 |
| Bank debt | € 156,667 | € 136,667 | € 118,431 | € 96,666 | ▼ 18% |
| Balance sheet total | € 657,078 | € 633,490 | € 617,465 | € 594,832 | ▼ 4% |
Key figures of CAPI-IMMO, 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 CAPI-IMMO?
What happened at CAPI-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,975. Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,780 loss in 2022 to € 19,975 loss 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
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er(VIE) 29
6230 Pont-à-Celles
Rue Albert 1er(VIE) 27
6230 Pont-à-Celles
Active since 2 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.601.789
- VAT number
- BE 0755.601.789
- Registered office
- Rue Albert 1er(VIE) 29, 6230 Pont-à-Celles
- Names & denominations
- CAPI-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2020
- Peppol
- Active · Active since 20 Nov 2020