Capitall has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.68M and a net result of €-355k. Equity is growing by ~52.3% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
9 d early
2024
35 d early
2022
39 d early
2021
41 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.68M▼ 17.4%
2024 · €2.04M
2021: €96k
2022: €84k
2024: €2.04M
2021 → 2025
Total assets
€6.32M▲ 37.8%
2024 · €4.59M
2021: €97k
2022: €454k
2024: €4.59M
2021 → 2025
Net result
€-355k
2024 · €1.95M
2021: €-4k
2022: €-12k
2024: €1.95M
2021 → 2025
Working capital
€-3.71M
2024 · €821k
2021: €95k
2022: €82k
2024: €821k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220242025Trend
Equity€96k-€84k▼ 12.5%€2.04M▲ 2,338%€1.68M▼ 17.4%
Operating result€-4k-€-12k▼ 167%€227k€-274k
Net result€-4k-€-12k▼ 166%€1.95M€-355k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €274k after €227k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.32M
Fixed assets
€5.84M▲ 248%
Current assets
€485k▼ 83.3%
Equity and liabilities €6.32M
Equity
€1.68M▼ 17.4%
Debt
€4.64M▲ 81.8%
The debt ratio rises from 55.6% to 73.4%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
26.6%▼
2024 · 44.4%
ROE
-21.1%▼
2024 · 95.9%
ROA
-5.6%▼
2024 · 42.5%
Debt
€4.64M▲
2024 · €2.55M
Debt ≤ 1 year
€4.19M▲
2024 · €2.09M
Debt > 1 year
€450k=
2024 · €450k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.59M€6.32M▲
Fixed assets21/28€1.68M€5.84M▲
Tangible fixed assets22/27€1k€10k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€1k€2k▲
Other tangible fixed assets26-€8k
Financial fixed assets28€1.68M€5.83M▲
Current assets29/58€2.91M€485k▼
Amounts receivable after more than one year29€325k€295k▼
Other amounts receivable291€325k€295k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€446k€131k▼
Trade receivables40€145k€89k▼
Other amounts receivable41€300k€43k▼
Cash at bank and in hand54/58€8k€57k▲
Deferred charges and accrued income490/1€2.13M€1k▼
Equity and liabilities
Total equity and liabilities10/49€4.59M€6.32M▲
Equity10/15€2.04M€1.68M▼
Contributions10/11€100k€100k=
Reserves13€1.94M€1.58M▼
Distributable reserves133€1.94M€1.58M▼
Profit (loss) carried forward14€0-
Amounts payable17/49€2.55M€4.64M▲
Amounts payable after more than one year17€450k€450k=
Financial debts170/4€450k€450k=
Amounts payable within one year42/48€2.09M€4.19M▲
Current portion of amounts payable after more than one year42€77k€0▼
Financial debts43€8k€0▼
Credit institutions430/8€8k€0▼
Trade debts44€165k€46k▼
Suppliers440/4€165k€46k▼
Taxes, remuneration and social security45€10k€24k▲
Taxes450/3€10k€24k▲
Other amounts payable47/48€1.83M€4.12M▲
Accrued charges and deferred income492/3€15k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€115
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€536€1k▲
Other operating charges640/8€39k€782▼
Non-recurring operating charges66A€27k€0▼
Gross operating margin9900€292k€-272k▼
Operating profit (loss)9901€227k€-274k▼
Financial income75/76B€2.00M€24▼
Recurring financial income75€2.00M€24▼
Financial charges65/66B€274k€81k▼
Recurring financial charges65€274k€81k▼
Profit (loss) for the period before taxes9903€1.95M€-355k▼
Profit (loss) for the period9904€1.95M€-355k▼
Profit (loss) for the period to be appropriated9905€1.95M€-355k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.94M€-355k▼
Profit (loss) brought forward from the previous period14P€-16k€0▲
Transfer from equity791/2-€355k
Transfer to equity691/2€1.94M€0▼
To other reserves6921€1.94M€0▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet €-355k ▼118%
Net result drops to €-355k, the lowest in the series.
2024
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Back to profitnet €1.95M
Net result €1.95M after 2 loss-making years.
30-06
Financial
Equity above €2MEq €2.04M ▲2338%
Equity rises from €84k to €2.04M.
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kalvekeetdijk 1798300 Knokke-HeistGround area
2,650 m²
Building footprint
134 m²
Volume, LiDAR
148 m³
Parcel 31039E0077/00N000, Flanders · tallest building 5.0 m. Linked by address, not a title deed.
1 establishment unit
CAPITALL
since 20212.316.163.129
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039E0077/00N000 | Flanders | 2,650 m² | 1 · 134 m² | 5.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
5 connected companiesNetwork connections
Shared address
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Shared address
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Shared address
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Shared address
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Show 1 more network connections
Shared address
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Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-04-2021
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:pieter@aman.be