Financials
Financial year 2025
CAPITAC from Mol, company number BE0894324558, closed financial year 2025 with a result of € 19,590 after tax. For that financial year CAPITAC recorded a gross margin of € 32,158 and equity of € 121,541. Compared with financial year 2025, the result moved from € 33,088 to € 19,590. 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 23, 2026.
€ 121,541
▲ € 99,590 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,590
▼ 41% vs 2025
Profit after tax over the fiscal year.
€ 68,680
▲ € 59,075 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,941.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,530
▼ 62% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,061
▲ € 8,027 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,491
▲ 11% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,120 | € -28,673 | € 67,977 | € 32,158 | ▼ 53% |
| Profit after taxes | € -1,198 | € -28,829 | € 33,088 | € 19,590 | ▼ 41% |
| Equity | € 11,492 | € -17,337 | € 21,951 | € 121,541 | ▲ € 99,590 |
| Total debts | € 288 | € 52,610 | € 95,934 | € 106,876 | ▲ 11% |
| Cash | - | € 18,152 | € 9,605 | € 68,680 | ▲ € 59,075 |
| Retained profit | € -908 | € -29,737 | € 3,351 | € 22,941 | ▲ € 19,590 |
| Balance sheet total | € 11,781 | € 35,273 | € 117,885 | € 228,417 | ▲ 94% |
Key figures of CAPITAC, fiscal years 2023 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 CAPITAC?
What happened at CAPITAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,088. Source: NBB ↗
- Jan Ooms became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,198 loss in 2023 to € 19,590 profit in 2025.
Paid € 1,244 in corporate taxes since 2023.
Best year ever: 2025, with € 33,088 profit.
Management
Behind CAPITAC is Jan Ooms. Jan Ooms is also behind JORESCO, JORES, JJPP and JOPATRI.
Establishments
Establishment units
Physical locations of this company
Warande 9
2400 Mol
Amerikalei 104A box B01
2000 Antwerpen
Active since 19 December 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →JORESCO same network
€ 318,756 gross margin · 2025
JM-PROJECTS
JORES same network
€ 114,787 gross margin · 2025
JOPATRI same network
€ -1,047 gross margin · 2025
Capitac Group
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.324.558
- VAT number
- BE 0894.324.558
- Registered office
- Warande 9, 2400 Mol
- Names & denominations
- CAPITAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2007
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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