Financials
Financial year 2025
CAPTO CONSULTING from Sint-Katelijne-Waver, company number BE0785418601, closed financial year 2025 with a result of € 12,757 after tax. For that financial year CAPTO CONSULTING recorded a gross margin of € 39,115 and equity of € 14,757. Compared with financial year 2024, the result moved from € 30,693 to € 12,757. The company is profitable. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2026.
€ 14,757
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,757
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 81,814
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,090 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 19,797
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,910
▼ 43% vs 2024
€ 11,914 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,383
▲ € 2,594 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,040
▼ 45% 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 | € 65,381 | € 56,574 | € 63,510 | € 39,115 | ▼ 38% |
| Profit after taxes | € 42,636 | € 28,760 | € 30,693 | € 12,757 | ▼ 58% |
| Equity | € 44,636 | € 73,397 | € 104,090 | € 14,757 | ▼ 86% |
| Total debts | € 75,848 | € 62,943 | € 48,831 | € 109,442 | ▲ 124% |
| Cash | € 33,367 | € 52,770 | € 99,967 | € 81,814 | ▼ 18% |
| Retained profit | € 42,636 | € 71,397 | € 102,090 | € 12,757 | ▼ 88% |
| Dividend | € 0 | € 0 | € 0 | € 102,090 | |
| Bank debt | € 56,040 | € 42,822 | € 29,436 | € 16,910 | ▼ 43% |
| Balance sheet total | € 120,484 | € 136,340 | € 152,921 | € 124,199 | ▼ 19% |
Key figures of CAPTO 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 CAPTO CONSULTING?
What happened at CAPTO 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 € 12,757 (▼ 58% vs 2024). Source: NBB ↗
- Sophie Verheyen became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,636 profit in 2022 to € 12,757 profit in 2025.
Paid € 35,784 in corporate taxes since 2022.
Best year ever: 2022, with € 42,636 profit.
Paid out € 102,090 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 CAPTO CONSULTING are Willem Alexander Theunissen and Sophie Verheyen.
Directors
According to the 2025 annual accounts
Willem Alexander Theunissen
Director
Sophie Verheyen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Gerststraat 4
2861 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.418.601
- VAT number
- BE 0785.418.601
- Registered office
- Gerststraat 4, 2861 Sint-Katelijne-Waver
- Names & denominations
- CAPTO CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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