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.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPITANI from Zaventem, company number BE0821847148, closed financial year 2025 with a result of € -23,728 after tax. For that financial year CAPITANI recorded a gross margin of € 254,300 and equity of € 254,609. Compared with financial year 2024, the result moved from € -52,406 to € -23,728. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 254,609
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,728
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24,396
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 186,914.
People and assets in 2025
€ 188,004
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,676
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,941
▼ 4% vs 2024
€ 55,096 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 187,489
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,712
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,287 | € 236,161 | € 240,786 | € 254,300 | ▲ 6% |
| Profit after taxes | € 2,495 | € 38,788 | € -52,406 | € -23,728 | ▲ € 28,678 |
| Equity | € 286,259 | € 332,267 | € 279,101 | € 254,609 | ▼ 9% |
| Total debts | € 345,525 | € 495,382 | € 694,499 | € 672,150 | ▼ 3% |
| Cash | € 33,035 | € 42,670 | € 33,951 | € 24,396 | ▼ 28% |
| Retained profit | € 224,259 | € 263,048 | € 210,642 | € 186,914 | ▼ 11% |
| Bank debt | € 73,803 | € 69,634 | € 287,869 | € 275,941 | ▼ 4% |
| Balance sheet total | € 631,785 | € 827,649 | € 973,600 | € 926,759 | ▼ 5% |
| Employees (FTE) | 1.6 | 3.2 | 5 | - |
Key figures of CAPITANI, 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 CAPITANI?
What happened at CAPITANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,728. filed late Source: NBB ↗
- Marta Valente Dos Santos became a director. NBB
- Dimitrios Mitsou-Chamotheou became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,495 profit in 2022 to € 23,728 loss in 2025.
Paid € 10,852 in corporate taxes since 2022.
Best year ever: 2023, with € 38,788 profit.
On average € 48,200 of value added per employee in 2024.
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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
The stake of Lynel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPITANIBehind CAPITANI are Dimitrios Mitsou-Chamotheou and Marta Valente Dos Santos . The shares are held by Lynel (100%).
Directors
According to the 2025 annual accounts
Dimitrios Mitsou-Chamotheou
Managing director
since 2021
Marta Valente Dos Santos
Director
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 48C
1932 Zaventem
Haachtsesteenweg 629
1030 Schaarbeek
Active since 29 December 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.847.148
- VAT number
- BE 0821.847.148
- Registered office
- Leuvensesteenweg 48C, 1932 Zaventem
- Names & denominations
- CAPITANI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2009
- Peppol
- Active · Active since 4 Mar 2026
- Activities · NACE
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Detailhandel in elektrische huishoudapparaten
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.