Financials
Financial year 2025
BIG CAPITAL SRL from Waterloo, company number BE1004217046, closed financial year 2025 with a result of € 212,678 after tax. For that financial year BIG CAPITAL SRL recorded a gross margin of € 420,963 and equity of € 31,347. Compared with financial year 2024, the result moved from € -186,331 to € 212,678. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 31,347
▲ € 212,678 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,678
▲ still € 186,331 loss in 2024
Profit after tax over the fiscal year.
€ 32,357
▲ € 25,633 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 € 26,347.
Debts at end 2025
€ 1.6 million
▼ 12% vs 2024
€ 28,004 is repaid this year. At this pace the long-term loan is gone in ≈ 56 years.
€ 24,436
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,113
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -149 | € 420,963 | ▲ € 421,112 |
| Profit after taxes | € -186,331 | € 212,678 | ▲ € 399,009 |
| Equity | € -181,331 | € 31,347 | ▲ € 212,678 |
| Total debts | € 2,449,249 | € 2,154,017 | ▼ 12% |
| Cash | € 6,724 | € 32,357 | ▲ € 25,633 |
| Land & buildings | € 792,835 | € 1,771,695 | ▲ 123% |
| Retained profit | € -186,331 | € 26,347 | ▲ € 212,678 |
| Bank debt | € 1,790,670 | € 1,568,245 | ▼ 12% |
| Balance sheet total | € 2,267,918 | € 2,185,364 | ▼ 4% |
Key figures of BIG CAPITAL SRL, fiscal years 2024 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 BIG CAPITAL SRL?
What happened at BIG CAPITAL SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 212,678. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 186,331 loss in 2024 to € 212,678 profit in 2025.
Paid € 6,590 in corporate taxes since 2024.
Best year ever: 2025, with € 212,678 profit.
A new publication or filing at BIG CAPITAL SRL? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 94B
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LOFT & Partners
€ -1,690 gross margin · 2025
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€ 132,427 gross margin · 2025
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€ 60,613 gross margin · 2025
DYNAMIC CONCEPT
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+3 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
- 1004.217.046
- VAT number
- BE 1004.217.046
- Registered office
- Chaussée de Bruxelles 94B, 1410 Waterloo
- Names & denominations
- BIG CAPITAL SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2024
- Peppol
- Active · Active since 21 Feb 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed