Financials
Financial year 2025
CapitalM from Herent, company number BE0861497085, closed financial year 2025 with a result of € -21,078 after tax. For that financial year CapitalM recorded a gross margin of € -4,597 and equity of € 300,034. Compared with financial year 2024, the result moved from € 24,811 to € -21,078. 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 August 31, 2026.
€ 300,034
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,078
▼ still € 24,811 profit in 2024
Profit after tax over the fiscal year.
€ 5,859
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 287,634.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 671
▼ 75% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 842
▼ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,024
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,565
▼ 40% 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 | € 49,898 | € 67,151 | € 64,915 | € -4,597 | ▼ € 69,513 |
| Profit after taxes | € 15,278 | € 27,460 | € 24,811 | € -21,078 | ▼ € 45,888 |
| Equity | € 282,841 | € 310,302 | € 321,112 | € 300,034 | ▼ 7% |
| Total debts | € 25,328 | € 21,015 | € 25,191 | € 6,560 | ▼ 74% |
| Cash | € 37,094 | € 7,161 | € 16,431 | € 5,859 | ▼ 64% |
| Land & buildings | € 160,328 | € 153,546 | € 146,765 | € 140,119 | ▼ 5% |
| Retained profit | € 270,441 | € 297,902 | € 308,712 | € 287,634 | ▼ 7% |
| Dividend | € 0 | € 0 | € 14,000 | € 0 | ▼ 100% |
| Bank debt | € 9,763 | € 5,277 | € 757 | € 0 | ▼ 100% |
| Balance sheet total | € 308,169 | € 331,317 | € 346,304 | € 306,595 | ▼ 11% |
Key figures of CapitalM, 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 CapitalM?
What happened at CapitalM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,078 (▼ € 45,888 vs 2024). filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,278 profit in 2022 to € 21,078 loss in 2025.
Paid € 38,970 in corporate taxes since 2022.
Best year ever: 2023, with € 27,460 profit.
Paid out € 14,000 in dividends to the owners in total.
A new publication or filing at CapitalM? 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 CapitalM is Benny VAN CALSTER. Benny VAN CALSTER is also behind Vlaamse Jeugdherbergen VZW.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Papenstraat 12 box A
3020 Herent
Papenstraat 12A
3020 Herent
Active since 30 October 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Details
- Company number
- 0861.497.085
- VAT number
- BE 0861.497.085
- Registered office
- Papenstraat 12 bus A, 3020 Herent
- Names & denominations
- CapitalM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2003
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- capitalm.be
- Activities · NACE
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