Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
KAPITOS from Oostende, company number BE0812346690, closed financial year 2026 with a result of € 63,080 after tax. For that financial year KAPITOS recorded a gross margin of € 316,282 and equity of € 2.3 million. Compared with financial year 2025, the result moved from € 112,836 to € 63,080. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 2.3 million
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,080
▼ 44% vs 2025
Profit after tax over the fiscal year.
€ 17,107
▲ € 15,714 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 534,005.
People and assets in 2026
€ 33,734
▲ 159% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.9 million
▲ 4% vs 2025
€ 187,538 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,002
▲ € 1,799 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 19,051
▲ 33% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 139,309 | € 318,638 | € 326,877 | € 316,282 | ▼ 3% |
| Profit after taxes | € -191,280 | € 6,037 | € 112,836 | € 63,080 | ▼ 44% |
| Equity | € 2,150,947 | € 2,156,984 | € 2,269,820 | € 2,332,900 | ▲ 3% |
| Total debts | € 2,583,065 | € 2,445,893 | € 2,176,086 | € 2,217,727 | ▲ 2% |
| Cash | € 3,198 | € 36,839 | € 1,393 | € 17,107 | ▲ € 15,714 |
| Land & buildings | € 4,666,159 | € 4,455,425 | € 4,339,538 | € 4,227,644 | ▼ 3% |
| Retained profit | € 352,052 | € 358,089 | € 470,925 | € 534,005 | ▲ 13% |
| Bank debt | € 2,037,114 | € 1,979,654 | € 1,838,960 | € 1,914,716 | ▲ 4% |
| Balance sheet total | € 4,734,012 | € 4,602,878 | € 4,445,906 | € 4,550,627 | ▲ 2% |
Key figures of KAPITOS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to KAPITOS?
What happened at KAPITOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 63,080 (▼ 44% vs 2025). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 191,280 loss in 2023 to € 63,080 profit in 2026.
Paid € 14,097 in corporate taxes since 2023.
Best year ever: 2025, with € 112,836 profit.
A new publication or filing at KAPITOS? 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 KAPITOS is Johan Seynaeve. Johan Seynaeve is also behind LAMAR INVEST.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Gistelsesteenweg 1A box .0401
8400 Oostende
Torhoutsesteenweg 655
8400 Oostende
Active since 18 June 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0812.346.690
- VAT number
- BE 0812.346.690
- Registered office
- Gistelsesteenweg 1A bus .0401, 8400 Oostende
- Names & denominations
- KAPITOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2009
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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