Financials
Financial year 2025
CAPITRA from Hove, company number BE0820421050, closed financial year 2025 with a result of € 9,688 after tax. For that financial year CAPITRA recorded a gross margin of € 35,861 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 487,926 to € 9,688. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 1.7 million
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,688
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 498,740
▲ 181% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 53,668
▲ 102% 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.
€ 4,370
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,445
▲ 20% 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 | € 598,939 | € 964,631 | € 61,087 | € 35,861 | ▼ 41% |
| Profit after taxes | € 517,330 | € 867,461 | € 487,926 | € 9,688 | ▼ 98% |
| Equity | € 1,745,974 | € 2,430,079 | € 2,918,004 | € 1,727,692 | ▼ 41% |
| Total debts | € 501,004 | € 264,987 | € 37,090 | € 592,775 | ▲ € 555,685 |
| Cash | € 300,953 | € 177,132 | € 177,310 | € 498,740 | ▲ 181% |
| Land & buildings | € 544,560 | € 522,720 | € 505,440 | € 488,160 | ▼ 3% |
| Retained profit | € 1,715,974 | € 2,400,079 | € 2,888,004 | € 1,697,692 | ▼ 41% |
| Dividend | € 109,042 | € 183,356 | € 0 | € 1,200,000 | |
| Bank debt | € 363,724 | € 50,470 | € 0 | € 0 | |
| Balance sheet total | € 2,246,977 | € 2,695,066 | € 2,955,094 | € 2,320,467 | ▼ 21% |
Key figures of CAPITRA, 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 CAPITRA?
What happened at CAPITRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,688 (▼ 98% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Hove. KBO
In short
From € 517,330 profit in 2022 to € 9,688 profit in 2025.
Paid € 73,626 in corporate taxes since 2022.
Best year ever: 2023, with € 867,461 profit.
Paid out € 1.5 million 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 CAPITRA is Tim Peeters. It owns 50% of Btk16 and 50% of Ferreum itself.
Directors
According to the 2025 annual accounts
Tim Peeters
Director
Establishments
Establishment units
Physical locations of this company
Edegemsestraat 25
2540 Hove
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
- 0820.421.050
- VAT number
- BE 0820.421.050
- Registered office
- Edegemsestraat 25, 2540 Hove
- Names & denominations
- CAPITRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2009
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van vertalers
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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