Financials
Financial year 2025
CAPITAAL from Ath, company number BE1025580802, closed financial year 2025 with a result of € 40,510 after tax. For that financial year CAPITAAL recorded a gross margin of € 103,256 and equity of € 261,202. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 261,202
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,510
Profit after tax over the fiscal year.
€ 65,800
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 228,023.
Debts at end 2025
€ 39,276
€ 7,141 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,082
Supplier invoices still open on the last day of the fiscal year.
€ 23,052
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CAPITAAL?
What happened at CAPITAAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,510. Source: NBB ↗
- New establishment in Ath. KBO
- Jan Welsch became a director. NBB
- Ria Nijssen became a director. NBB
- Dries Welsch became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 18,837 in corporate taxes since 2025.
A new publication or filing at CAPITAAL? 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
Management
Behind CAPITAAL are Jan Welsch, Ria Nijssen and Dries Welsch. Dries Welsch is also behind ECOMAR, Puracos and KAPITOOL.
Establishments
Establishment units
Physical locations of this company
Chemin du Fundus(M.E) 10 box B
7822 Ath
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
- 1025.580.802
- VAT number
- BE 1025.580.802
- Registered office
- Chemin du Fundus(M.E) 10 bus B, 7822 Ath
- Names & denominations
- CAPITAAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2025
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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