Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAPITAL EXPENDITURE & PROJECTS from Lochristi, company number BE0765571708, closed financial year 2025 with a result of € -7,379 after tax. For that financial year CAPITAL EXPENDITURE & PROJECTS recorded a gross margin of € -1,729 and equity of € 32,500. Compared with financial year 2024, the result moved from € -29,800 to € -7,379. The company made a loss. The buffer shrank hard: equity is 50 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 32,500
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,379
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 21,489
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,000.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,607
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,305
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,725 | € 22,288 | € -23,808 | € -1,729 | ▲ € 22,080 |
| Profit after taxes | € 81,232 | € 11,544 | € -29,800 | € -7,379 | ▲ € 22,421 |
| Equity | € 83,732 | € 95,276 | € 65,476 | € 32,500 | ▼ 50% |
| Total debts | € 29,761 | € 31,036 | € 6,844 | € 27,507 | ▲ € 20,663 |
| Cash | € 86,107 | € 47,167 | € 16,101 | € 21,489 | ▲ 33% |
| Retained profit | € 81,232 | € 92,776 | € 62,976 | € 30,000 | ▼ 52% |
| Dividend | € 0 | € 0 | € 0 | € 25,597 | |
| Balance sheet total | € 113,493 | € 126,313 | € 72,320 | € 60,007 | ▼ 17% |
Key figures of CAPITAL EXPENDITURE & PROJECTS, 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 CAPITAL EXPENDITURE & PROJECTS?
What happened at CAPITAL EXPENDITURE & PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,379. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
- Robin Elton became a director. NBB
In short
From € 81,232 profit in 2022 to € 7,379 loss in 2025.
Paid € 24,991 in corporate taxes since 2022.
Best year ever: 2022, with € 81,232 profit.
Paid out € 25,597 in dividends to the owners in total.
A new publication or filing at CAPITAL EXPENDITURE & PROJECTS? We notify you, reason included.
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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 EXPENDITURE & PROJECTS is Robin Elton.
Directors
According to the 2025 annual accounts
Robin Elton
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kastanjedreef 15
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.571.708
- VAT number
- BE 0765.571.708
- Registered office
- Kastanjedreef 15, 9080 Lochristi
- Names & denominations
- CAPITAL EXPENDITURE & PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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