Financials
Financial year 2025
Captio from Aalst, company number BE0792739923, closed financial year 2025 with a result of € 33,111 after tax. For that financial year Captio recorded a gross margin of € 42,120 and equity of € 26,146. Compared with financial year 2024, the result moved from € 33,420 to € 33,111. The company is profitable. The buffer shrank hard: equity is 56 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 26,146
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,111
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 37,791
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,531 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,294
▼ 28% 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.
€ 1,112
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,774
▼ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 35,292 | € 42,656 | € 42,120 | ▼ 1% |
| Profit after taxes | € 23,146 | € 33,420 | € 33,111 | ▼ 1% |
| Equity | € 26,146 | € 59,566 | € 26,146 | ▼ 56% |
| Total debts | € 14,986 | € 24,662 | € 37,738 | ▲ 53% |
| Cash | € 8,331 | € 32,250 | € 37,791 | ▲ 17% |
| Retained profit | € 23,146 | € 56,566 | € 23,146 | ▼ 59% |
| Dividend | € 0 | € 0 | € 66,531 | |
| Balance sheet total | € 41,132 | € 84,228 | € 63,884 | ▼ 24% |
Key figures of Captio, fiscal years 2023 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 Captio?
What happened at Captio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,111 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,146 profit in 2023 to € 33,111 profit in 2025.
Paid € 27,726 in corporate taxes since 2023.
Best year ever: 2024, with € 33,420 profit.
Paid out € 66,531 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 Captio is Kevin Ramazani Totiwe. It owns 20% of Add&C itself.
Directors
According to the 2025 annual accounts
Kevin Ramazani Totiwe
Director
Establishments
Establishment units
Physical locations of this company
Dennenlaan 12
9320 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.739.923
- VAT number
- BE 0792.739.923
- Registered office
- Dennenlaan 12, 9320 Aalst
- Names & denominations
- Captio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2022
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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