Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Capital C from Antwerpen, company number BE0833535747, closed financial year 2025 with a result of € 330,161 after tax. For that financial year Capital C recorded a gross margin of € 647,047 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 316,494 to € 330,161. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.1 million
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 330,161
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 44,055
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,953 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,033
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,646
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.9 million
▼ 4% vs 2024
€ 239,551 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 135,952
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,858
▲ 110% 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 | € 275,405 | € 263,655 | € 890,703 | € 647,047 | ▼ 27% |
| Profit after taxes | € 108,382 | € 23,674 | € 316,494 | € 330,161 | ▲ 4% |
| Equity | € 478,989 | € 502,663 | € 819,156 | € 1,056,364 | ▲ 29% |
| Total debts | € 2,631,363 | € 3,339,869 | € 4,216,915 | € 4,232,110 | |
| Cash | € 148,164 | € 54,995 | € 142,304 | € 44,055 | ▼ 69% |
| Land & buildings | € 2,203,246 | € 3,026,931 | € 4,032,041 | € 4,529,145 | ▲ 12% |
| Retained profit | € 466,589 | € 490,263 | € 806,756 | € 1,043,964 | ▲ 29% |
| Dividend | € 0 | € 0 | € 0 | € 92,953 | |
| Bank debt | € 2,524,688 | € 3,242,760 | € 4,084,292 | € 3,923,637 | ▼ 4% |
| Balance sheet total | € 3,110,352 | € 3,842,532 | € 5,180,087 | € 5,483,989 | ▲ 6% |
Key figures of Capital C, 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 Capital C?
What happened at Capital C in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 330,161 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,382 profit in 2022 to € 330,161 profit in 2025.
Paid € 72,033 in corporate taxes since 2022.
Best year ever: 2025, with € 330,161 profit.
Paid out € 92,953 in dividends to the owners in total.
A new publication or filing at Capital C? 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 Capital C is Jan Ceulemans. It owns 50% of Collina Concepts itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 180 box 3A
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →Beheer
€ 957,371 gross margin · 2025
HOUSING BEHEER
€ 973,161 gross margin · 2025
STADIM
€ 3.7 million gross margin · 2025
MIVECO.COM
€ 844,947 gross margin · 2025
ZERON
€ 4.4 million revenue · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.535.747
- VAT number
- BE 0833.535.747
- Registered office
- Mechelsesteenweg 180 bus 3A, 2018 Antwerpen
- Names & denominations
- Capital C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2011
- Peppol
- Active · Active since 19 Mar 2025
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