CAPTA is a wholesaler in Bilzen. Private Limited, started on 9 November 2007, 1 establishment.

What is the address of CAPTA?

The registered office of CAPTA is located at Hasseltsestraat 8 box 1, 3740 Bilzen.

Is CAPTA still active?

Yes. According to the CBE (30 October 2026) CAPTA is active, legal situation “Normale toestand”, started on 9 November 2007.

Is CAPTA registered on Peppol?

Yes, CAPTA is registered on the Peppol network with ID 0208:0893427309.

What is the enterprise number of CAPTA?

The enterprise number of CAPTA is BE0893427309.

When was CAPTA founded?

CAPTA was founded on 9 November 2007.

Who are the directors of CAPTA?

According to the 2024 annual accounts, the directors of CAPTA are: Mokhtar KALAAI El.

Is CAPTA a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 9 November 2007; 4 annual accounts filed, latest fiscal year 2024; 1 directors known from the annual account.

How much profit did CAPTA make in 2024?

CAPTA posted a profit after taxes of € 16,563 in financial year 2024.

What is the revenue of CAPTA?

As a small company, CAPTA is not required to publish revenue in its annual accounts. In financial year 2024, its added value was € 390,043.

How much does an employee at CAPTA earn?

The average wage cost per full-time employee at CAPTA was € 35,000 in 2024: staff costs of € 63,074 for 1.8 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does CAPTA have?

According to the 2024 annual accounts, CAPTA has 1.8 full-time equivalents (FTE).

CAPTA (Private Limited) - Bilzen - BE0893427309

Dossier CAPTA, printed on 30 October 2026 from databakkes.be/en/0893427309/capta. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Annual account missing NBB

Fiscal year 2025 was expected before 30 April 2026 and has not been filed.

Financials

Financial year 2024

CAPTA from Bilzen, company number BE0893427309, closed financial year 2024 with a result of € 16,563 after tax. For that financial year CAPTA recorded a gross margin of € 390,043 and equity of € 700,216. Compared with financial year 2023, the result moved from € 59,762 to € 16,563. 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 April 30, 2025.

What it is worth Growing

€ 700,216

▲ 2% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 16,563

▼ 72% vs 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 198,807

▲ 8% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2024. Retained profit grew to € 694,016.

People and assets in 2024

Full-time equivalents

1.8

▲ 0.5 vs 2023

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 63,074

▲ 28% vs 2023

€ 35,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 166,529

▼ 41% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 366,588

▼ 25% vs 2023

€ 105,401 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 143,722

▼ 32% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 50,194

▲ 16% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2021	2022	2023	2024	Change 2023 → 2024
Gross margin	€ 498,282 Gross margin 2021: € 498,282 First fiscal year in the series	€ 506,158 Gross margin 2022: € 506,158 ▲ 2% vs 2021 (€ 498,282) Favourable step	€ 479,126 Gross margin 2023: € 479,126 ▼ 5% vs 2022 (€ 506,158) Unfavourable step	€ 390,043 Gross margin 2024: € 390,043 ▼ 19% vs 2023 (€ 479,126) Unfavourable step	▼ 19%
Profit after taxes	€ 118,580 Profit after taxes 2021: € 118,580 First fiscal year in the series	€ 74,816 Profit after taxes 2022: € 74,816 ▼ 37% vs 2021 (€ 118,580) Unfavourable step	€ 59,762 Profit after taxes 2023: € 59,762 ▼ 20% vs 2022 (€ 74,816) Unfavourable step	€ 16,563 Profit after taxes 2024: € 16,563 ▼ 72% vs 2023 (€ 59,762) Unfavourable step	▼ 72%
Equity	€ 691,734 Equity 2021: € 691,734 First fiscal year in the series	€ 766,550 Equity 2022: € 766,550 ▲ 11% vs 2021 (€ 691,734) Favourable step	€ 683,653 Equity 2023: € 683,653 ▼ 11% vs 2022 (€ 766,550) Unfavourable step	€ 700,216 Equity 2024: € 700,216 ▲ 2% vs 2023 (€ 683,653) Favourable step	▲ 2%
Total debts	€ 1,050,942 Total debts 2021: € 1,050,942 First fiscal year in the series	€ 966,339 Total debts 2022: € 966,339 ▼ 8% vs 2021 (€ 1,050,942) Favourable step	€ 1,101,108 Total debts 2023: € 1,101,108 ▲ 14% vs 2022 (€ 966,339) Unfavourable step	€ 822,086 Total debts 2024: € 822,086 ▼ 25% vs 2023 (€ 1,101,108) Favourable step	▼ 25%
Cash	€ 15,796 Cash 2021: € 15,796 First fiscal year in the series	€ 30,290 Cash 2022: € 30,290 ▲ 92% vs 2021 (€ 15,796) Favourable step	€ 183,615 Cash 2023: € 183,615 ▲ € 153,325 vs 2022 (€ 30,290) Favourable step	€ 198,807 Cash 2024: € 198,807 ▲ 8% vs 2023 (€ 183,615) Favourable step	▲ 8%
Land & buildings	€ 834,831 Land & buildings 2021: € 834,831 First fiscal year in the series	€ 775,983 Land & buildings 2022: € 775,983 ▼ 7% vs 2021 (€ 834,831) Unchanged	€ 731,093 Land & buildings 2023: € 731,093 ▼ 6% vs 2022 (€ 775,983) Unchanged	€ 677,326 Land & buildings 2024: € 677,326 ▼ 7% vs 2023 (€ 731,093) Unchanged	▼ 7%
Retained profit	€ 545,534 Retained profit 2021: € 545,534 First fiscal year in the series	€ 620,350 Retained profit 2022: € 620,350 ▲ 14% vs 2021 (€ 545,534) Favourable step	€ 677,453 Retained profit 2023: € 677,453 ▲ 9% vs 2022 (€ 620,350) Favourable step	€ 694,016 Retained profit 2024: € 694,016 ▲ 2% vs 2023 (€ 677,453) Favourable step	▲ 2%
Dividend	€ 600 Dividend 2021: € 600 First fiscal year in the series	€ 0 Dividend 2022: € 0 ▼ 100% vs 2021 (€ 600) Unchanged	€ 2,660 Dividend 2023: € 2,660 Unchanged (€ 0) Unchanged	€ 0 Dividend 2024: € 0 ▼ 100% vs 2023 (€ 2,660) Unchanged	▼ 100%
Bank debt	€ 544,743 Bank debt 2021: € 544,743 First fiscal year in the series	€ 621,196 Bank debt 2022: € 621,196 ▲ 14% vs 2021 (€ 544,743) Unfavourable step	€ 488,980 Bank debt 2023: € 488,980 ▼ 21% vs 2022 (€ 621,196) Favourable step	€ 366,588 Bank debt 2024: € 366,588 ▼ 25% vs 2023 (€ 488,980) Favourable step	▼ 25%
Balance sheet total	€ 1,742,676 Balance sheet total 2021: € 1,742,676 First fiscal year in the series	€ 1,732,889 Balance sheet total 2022: € 1,732,889 ▼ 1% vs 2021 (€ 1,742,676) Unchanged	€ 1,784,761 Balance sheet total 2023: € 1,784,761 ▲ 3% vs 2022 (€ 1,732,889) Unchanged	€ 1,522,302 Balance sheet total 2024: € 1,522,302 ▼ 15% vs 2023 (€ 1,784,761) Unchanged	▼ 15%
Employees (FTE)	1.8 Employees (FTE) 2021: 1.8 First fiscal year in the series	1.8 Employees (FTE) 2022: 1.8 Unchanged (1.8) Unchanged	1.3 Employees (FTE) 2023: 1.3 ▼ 0.5 vs 2022 (1.8) Unchanged	1.8 Employees (FTE) 2024: 1.8 ▲ 0.5 vs 2023 (1.3) Unchanged	▲ 0.5

Key figures of CAPTA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.

What happened to CAPTA?

What happened at CAPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Apr 30, 2025 New annual accounts for financial year 2024: profit of € 16,563 (▼ 72% vs 2023). Source: NBB ↗
Nov 13, 2007 New establishment in Bilzen. KBO
Nov 9, 2007 Start of the company according to the CBE. KBO

In short

From € 118,580 profit in 2021 to € 16,563 profit in 2024.

Paid € 126,192 in corporate taxes since 2021.

Best year ever: 2021, with € 118,580 profit.

On average € 216,700 of value added per employee in 2024.

Original PDFs at the National Bank ↗

Management

Mokhtar KALAAI El

CAPTA

Behind CAPTA is Mokhtar KALAAI El.

Directors

According to the 2024 annual accounts

Mokhtar KALAAI El

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Hasseltsestraat 8 box 1

3740 Bilzen

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 →

Expedio

€ 197,455 gross margin · 2024

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0893.427.309

VAT number

BE 0893.427.309

Registered office

Hasseltsestraat 8 bus 1, 3740 Bilzen

Names & denominations

CAPTA

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

9 November 2007

Peppol

Active · Active since 21 Oct 2026

Activities · NACE

Groothandel in informatie- en communicatieapparatuur

Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur

Verhuur en lease van kantoormachines, inclusief computers

View on CBE Public ↗ Annual accounts (NBB) ↗

CAPTA

Warning lights

Financials

What happened to CAPTA?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions