Financials
Financial year 2025
CAPTEN from Aalst, company number BE0826164638, closed financial year 2025 with a result of € -23,572 after tax. For that financial year CAPTEN recorded a gross margin of € 118,747 and equity of € 669,569. Compared with financial year 2024, the result moved from € 24,031 to € -23,572. The company made a loss. 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 June 23, 2026.
€ 669,569
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,572
▼ still € 24,031 profit in 2024
Profit after tax over the fiscal year.
€ 35,611
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 608,069.
People and assets in 2025
€ 28,511
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 123,166
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 617,262
€ 28,918 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 29,836
▲ € 27,338 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,018
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,397 | € 69,097 | € 32,810 | € 118,747 | ▲ 262% |
| Profit after taxes | € -12,013 | € 10,875 | € 24,031 | € -23,572 | ▼ € 47,603 |
| Equity | € 658,235 | € 669,110 | € 693,141 | € 669,569 | ▼ 3% |
| Total debts | € 68,949 | € 35,119 | € 5,980 | € 652,331 | ▲ € 646,352 |
| Cash | € 6,683 | € 32,636 | € 38,016 | € 35,611 | ▼ 6% |
| Land & buildings | € 365,112 | € 351,733 | € 339,598 | € 907,073 | ▲ 167% |
| Retained profit | € 596,735 | € 607,610 | € 631,641 | € 608,069 | ▼ 4% |
| Bank debt | € 58,376 | € 21,635 | € 0 | € 617,262 | |
| Balance sheet total | € 727,184 | € 704,229 | € 699,120 | € 1,321,900 | ▲ 89% |
Key figures of CAPTEN, 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 CAPTEN?
What happened at CAPTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kristel Praet stepped down as director. NBB
- Jozef Buekens stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 23,572 (▼ € 47,603 vs 2024). Source: NBB ↗
- Kristel Praet became a director. NBB
- Jozef Buekens became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,013 loss in 2022 to € 23,572 loss in 2025.
Paid € 10,615 in corporate taxes since 2022.
Best year ever: 2024, with € 24,031 profit.
Management
Directors
According to the 2025 annual accounts
Kristel Praet
Director
since 2023 · until 2029
Jozef Buekens
Director
Also active at: MAAAT, Spiromatic, LEVENSVREUGDE VERBLIJVEN, RDC ENVIRONMENT, ESCO FINANCIAL AND ENGINEERING COMPANY, OFFICENTER AALST, dnergy
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Leo de Béthunelaan 80
9300 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
- 0826.164.638
- VAT number
- BE 0826.164.638
- Registered office
- Leo de Béthunelaan 80, 9300 Aalst
- Names & denominations
- CAPTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwikkeling van residentiële bouwprojecten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
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