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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fiduciaire Caputi from Grâce-Hollogne, company number BE1016410441, closed financial year 2025 with a result of € 13,673 after tax. For that financial year Fiduciaire Caputi recorded a gross margin of € 84,021 and equity of € 10,003. Compared with financial year 2024, the result moved from € -5,170 to € 13,673. 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 August 2, 2026.
€ 10,003
▲ € 13,673 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,673
▲ still € 5,170 loss in 2024
Profit after tax over the fiscal year.
€ 20,577
▲ € 16,073 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 € 8,503.
People and assets in 2025
€ 26,424
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,592
▲ € 26,741 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 166,791
€ 28,995 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,390
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,771
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 | € -5,135 | € 84,021 | ▲ € 89,156 |
| Profit after taxes | € -5,170 | € 13,673 | ▲ € 18,843 |
| Equity | € -3,670 | € 10,003 | ▲ € 13,673 |
| Total debts | € 10,932 | € 180,222 | ▲ € 169,290 |
| Cash | € 4,504 | € 20,577 | ▲ € 16,073 |
| Retained profit | € -5,170 | € 8,503 | ▲ € 13,673 |
| Bank debt | € 0 | € 166,791 | |
| Balance sheet total | € 7,261 | € 190,225 | ▲ € 182,963 |
Key figures of Fiduciaire Caputi, 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 Fiduciaire Caputi?
What happened at Fiduciaire Caputi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,673. filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,170 loss in 2024 to € 13,673 profit in 2025.
Paid € 3,708 in corporate taxes since 2024.
Best year ever: 2025, with € 13,673 profit.
A new publication or filing at Fiduciaire Caputi? 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
Rue des Coqs 9 box A
4460 Grâce-Hollogne
Rue Henri Goossens 13
4431 Ans
Active since 20 November 2024
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.
Details
- Company number
- 1016.410.441
- VAT number
- BE 1016.410.441
- Registered office
- Rue des Coqs 9 bus A, 4460 Grâce-Hollogne
- Names & denominations
- Fiduciaire Caputi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2024
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Overige fiscale dienstverlening
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten