Financials
Financial year 2025
ETI Capital from Sint-Gillis (bij-Brussel), company number BE0763350705, closed financial year 2025 with a result of € 4,065 after tax. For that financial year ETI Capital recorded a gross margin of € 5,604 and equity of € 2,928. Compared with financial year 2024, the result moved from € -1,041 to € 4,065. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 2,928
▲ € 4,065 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,065
▲ still € 1,041 loss in 2024
Profit after tax over the fiscal year.
€ 37,921
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 928.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,336
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,117
Loans from banks and other lenders, long and short.
€ 51,934
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,894
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,943 | € -1,650 | € 110 | € 5,604 | ▲ € 5,494 |
| Profit after taxes | € 35,904 | € -3,885 | € -1,041 | € 4,065 | ▲ € 5,106 |
| Equity | € 3,790 | € -95 | € -1,136 | € 2,928 | ▲ € 4,065 |
| Total debts | € 125,856 | € 112,507 | € 41,465 | € 58,945 | ▲ 42% |
| Cash | € 13,825 | € 109,458 | € 28,049 | € 37,921 | ▲ 35% |
| Land & buildings | € 103,897 | - | - | - | |
| Retained profit | € 1,790 | € -2,095 | € -3,136 | € 928 | ▲ € 4,065 |
| Bank debt | € 80,210 | € 71,449 | € 2,117 | € 2,117 | |
| Balance sheet total | € 129,647 | € 112,412 | € 40,328 | € 61,873 | ▲ 53% |
Key figures of ETI Capital, 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 ETI Capital?
What happened at ETI Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,065. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- HICHAM EL TOUFALI became a director. NBB
In short
From € 35,904 profit in 2022 to € 4,065 profit in 2025.
Paid € 1,280 in corporate taxes since 2022.
Best year ever: 2022, with € 35,904 profit.
Management
Behind ETI Capital is HICHAM EL TOUFALI.
Directors
According to the 2025 annual accounts
HICHAM EL TOUFALI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Théodore Verhaegenstraat 186
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- EL TOUFALI Hicham(oprichter) 100%
Details
- Company number
- 0763.350.705
- VAT number
- BE 0763.350.705
- Registered office
- Théodore Verhaegenstraat 186, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- ETI Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
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