Financials
Financial year 2025
CAPITAL PROJECTS from Knokke-Heist, company number BE0872062959, closed financial year 2025 with a result of € 192,489 after tax. For that financial year CAPITAL PROJECTS recorded a gross margin of € 888,475 and equity of € 9 million. Compared with financial year 2024, the result moved from € 2.8 million to € 192,489. 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 March 9, 2026.
€ 9 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,489
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 748,564
▼ 77% 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 € 3.5 million.
People and assets in 2025
€ 24,292
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.6 million
▼ 13% vs 2024
€ 781,667 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 40,133
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,407
▼ 24% 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 | € 827,989 | € 1,133,976 | € 817,096 | € 888,475 | ▲ 9% |
| Profit after taxes | € 88,561 | € 285,099 | € 2,847,583 | € 192,489 | ▼ 93% |
| Equity | € 5,644,106 | € 5,929,205 | € 8,776,787 | € 8,969,276 | ▲ 2% |
| Total debts | € 9,055,897 | € 8,375,746 | € 7,156,164 | € 6,122,053 | ▼ 14% |
| Cash | € 198,540 | € 242,147 | € 3,263,080 | € 748,564 | ▼ 77% |
| Land & buildings | € 13,664,009 | € 13,144,385 | € 12,709,574 | € 12,246,357 | ▼ 4% |
| Retained profit | € 144,106 | € 429,205 | € 3,276,787 | € 3,469,276 | ▲ 6% |
| Bank debt | € 8,043,539 | € 7,198,028 | € 6,361,461 | € 5,553,194 | ▼ 13% |
| Balance sheet total | € 15,003,529 | € 14,588,242 | € 16,196,471 | € 15,335,076 | ▼ 5% |
Key figures of CAPITAL PROJECTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CAPITAL PROJECTS?
What happened at CAPITAL PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M-MANAGEMENT NV stepped down as director. NBB
- Sibylle Vanbossuyt stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 192,489 (▼ 93% vs 2024). Source: NBB ↗
- M-MANAGEMENT NV became a director. NBB
- Sibylle Vanbossuyt became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Knokke-Heist. KBO
In short
From € 88,561 profit in 2022 to € 192,489 profit in 2025.
Paid € 276,058 in corporate taxes since 2022.
Best year ever: 2024, with € 2.8 million profit.
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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
The stake of M - MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPITAL PROJECTSThe shares are held by M - MANAGEMENT (1%).
Directors
According to the 2025 annual accounts
Managing director · represented by Mario VAN DEN BROECK
Also active at: VAN DEN BROECK, CAPITAL OF EUROPE
since 2024 · until 2030
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Berkenlaan 8
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.062.959
- VAT number
- BE 0872.062.959
- Registered office
- Berkenlaan 8, 8300 Knokke-Heist
- Names & denominations
- CAPITAL PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2005
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Holdings
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige bemiddeling in en beheer van onroerend goed voor een vast bedrag of op contractbasis, neg
Handel in eigen onroerend goed