Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 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 18 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPITAL INVEST from Antwerpen, company number BE0758915231, closed financial year 2025 with a result of € -20,948 after tax. For that financial year CAPITAL INVEST recorded a gross margin of € -20,225 and equity of € -23,809. Compared with financial year 2024, the result moved from € -7,924 to € -20,948. 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 August 28, 2026.
€ -23,809
▼ € 20,948 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,948
▼ 164 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,599
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,809.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,714
Supplier invoices still open on the last day of the fiscal year.
€ 208
▼ 98% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,695 | € -8,485 | € -7,880 | € -20,225 | ▼ € 12,345 |
| Profit after taxes | € 7,188 | € -8,697 | € -7,924 | € -20,948 | ▼ € 13,025 |
| Equity | € 12,188 | € 3,491 | € -2,861 | € -23,809 | ▼ € 20,948 |
| Total debts | € 16,257 | € 11,165 | € 25,420 | € 28,943 | ▲ 14% |
| Cash | € 3,854 | € 8,039 | € 16,056 | € 3,599 | ▼ 78% |
| Retained profit | € 7,188 | € -1,509 | € -7,861 | € -28,809 | ▼ € 20,948 |
| Balance sheet total | € 28,445 | € 14,657 | € 22,559 | € 5,134 | ▼ 77% |
Key figures of CAPITAL INVEST, fiscal years 2021 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 INVEST?
What happened at CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,948. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,188 profit in 2021 to € 20,948 loss in 2025.
Paid € 1,820 in corporate taxes since 2021.
Best year ever: 2021, with € 7,188 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
Behind CAPITAL INVEST is Aheed Khan. Aheed Khan is also behind Khans Group, KHANS RETAIL, Khans Investments, BELTEX PROPERTIES and TEXABEL HOLDING.
Directors
According to the 2025 annual accounts
Aheed Khan
Director
Also active at: Khans Group, KHANS RETAIL, Khans Investments, BELTEX PROPERTIES, TEXABEL HOLDING, H & A, KHANS
Establishments
Establishment units
Physical locations of this company
Stenenbrug 117
2140 Antwerpen
Haagdoornlaan 5
2180 Antwerpen
Active since 30 November 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →SCALDIA STARS
€ 3,811 gross margin · 2025
GROSZEK ANTWERPEN
€ 364,810 gross margin · 2024
Khans Group same network
€ 2.1 million gross margin · 2024
KHANS RETAIL same network
€ -7,462 gross margin · 2025
Op=Op
€ 672 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.915.231
- VAT number
- BE 0758.915.231
- Registered office
- Stenenbrug 117, 2140 Antwerpen
- Names & denominations
- CAPITAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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