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.
Financials
Financial year 2025
CAPITIS Management from Schaarbeek, company number BE0834316301, closed financial year 2025 with a result of € -2,801 after tax. For that financial year CAPITIS Management recorded a gross margin of € -2,550 and equity of € 60,152. Compared with financial year 2024, the result moved from € -3,204 to € -2,801. 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 8, 2026.
€ 60,152
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,801
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
€ 58,151
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,952.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,681 | € -2,520 | € -2,977 | € -2,550 | ▲ € 427 |
| Profit after taxes | € -1,830 | € -2,727 | € -3,204 | € -2,801 | ▲ € 403 |
| Equity | € 68,884 | € 66,157 | € 62,953 | € 60,152 | ▼ 4% |
| Total debts | € 278 | € 864 | € 647 | € 0 | ▼ 100% |
| Cash | € 67,162 | € 65,020 | € 61,600 | € 58,151 | ▼ 6% |
| Retained profit | € 62,684 | € 59,957 | € 56,753 | € 53,952 | ▼ 5% |
| Balance sheet total | € 69,162 | € 67,020 | € 63,600 | € 60,152 | ▼ 5% |
Key figures of CAPITIS Management, 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 CAPITIS Management?
What happened at CAPITIS Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Peter van den Bosch stepped down as director. NBB
- Arthur van den Bosch stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2,801. Source: NBB ↗
- Peter van den Bosch became a director. NBB
- Harold van den Bosch stepped down as director. NBB
- Arthur van den Bosch became a director. NBB
- JHT 21 SRL stepped down as director. NBB
- Harold van den Bosch became a director. NBB
In short
From € 1,830 loss in 2022 to € 2,801 loss in 2025.
A new publication or filing at CAPITIS Management? 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
Directors
According to the 2025 annual accounts
since 2024 · until 2027
since 2021 · until 2024
since 2024 · until 2027
Director · represented by Jerome van den Bosch
Also active at: MOTOR-PARTS, PUERI Holding
since 2021 · until 2024
Establishments
Establishment units
Physical locations of this company
Huart Hamoirlaan 18-20
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0834.316.301
- VAT number
- BE 0834.316.301
- Registered office
- Huart Hamoirlaan 18-20, 1030 Schaarbeek
- Names & denominations
- CAPITIS Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2011
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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