Financials
Financial year 2025
CAPTIVA from Oudsbergen, company number BE0833553959, closed financial year 2025 with a result of € 8,143 after tax. For that financial year CAPTIVA recorded a gross margin of € 41,604 and equity of € 719,355. Compared with financial year 2024, the result moved from € 80,313 to € 8,143. 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 July 28, 2026.
€ 719,355
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,143
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 68,717
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 706,955.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 62,719
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,249
▲ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 89,306
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,135
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,892 | € 95,496 | € 6,445 | € 41,604 | ▲ € 35,159 |
| Profit after taxes | € 41,967 | € 73,274 | € 80,313 | € 8,143 | ▼ 90% |
| Equity | € 607,626 | € 630,900 | € 711,213 | € 719,355 | ▲ 1% |
| Total debts | € 170,993 | € 253,266 | € 278,074 | € 366,249 | ▲ 32% |
| Cash | € 51,875 | € 31,083 | € 144,846 | € 68,717 | ▼ 53% |
| Retained profit | € 595,226 | € 618,500 | € 698,813 | € 706,955 | ▲ 1% |
| Dividend | € 0 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 140,468 | € 170,139 | € 187,106 | € 258,249 | ▲ 38% |
| Balance sheet total | € 778,619 | € 884,166 | € 989,286 | € 1,085,605 | ▲ 10% |
Key figures of CAPTIVA, 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 CAPTIVA?
What happened at CAPTIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,143 (▼ 90% vs 2024). Source: NBB ↗
- Jan Christiaan Beckers became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,967 profit in 2022 to € 8,143 profit in 2025.
Paid € 30,372 in corporate taxes since 2022.
Best year ever: 2024, with € 80,313 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at CAPTIVA? 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 CAPTIVA is Jan Christiaan Beckers. It owns 100% of Crestgate Enterprises itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Taelstraat 20
3670 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
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Website info
Features
Security
Network
Details
- Company number
- 0833.553.959
- VAT number
- BE 0833.553.959
- Registered office
- Taelstraat 20, 3670 Oudsbergen
- Names & denominations
- CAPTIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2011
- Peppol
- Active · Active since 2 Jan 2025
- Contact
- captiva.be
- Activities · NACE
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