Captel(SA)

BE 0462.007.832

	2024		2023		2022		2021
Profit/Loss Section 9904: Profit/Loss of the financial year (after taxes on result) (+/-)	€ 109,825	282 %	€ 28,717	6 %	€ 27,033	280 %	€ 7,118
Equity Section 10/15: Equity consists of capital, capital reserves and earnings that remain within the company. These are fully owned by the company and are at its disposal to cover its risks. The better the ratio between equity and debts, the more solvent a company is. A positive equity ratio is important. A negative equity ratio (because of accumulated losses) is a severe warning sign that the continuity of the company may be threatened.	€ 718,448	-1 %	€ 725,124	-12 %	€ 821,323	-11 %	€ 919,206
Gross margin Section 9900: Gross margin or added value is net sales minus the direct costs of the goods sold. In other words: sales invoices minus purchase invoices (70/74 – 60/61). A negative gross margin is a warning sign especially when occurring over several years. It may indicate that the company has insufficient means to cover internal costs like salaries, etc.	€ 1,651,462	2 %	€ 1,623,371	18 %	€ 1,373,104	-13 %	€ 1,581,118
Employees Section 9087: Average number of staff in full time equivalents	25		27		2		28

	Date	Publication
	08-06-2021	Resignations, Appointments (FR)
	09-02-2021	Articles of Association (Translation, Coordination, Other Modifications, …) - Resignations, Appointments (FR)
	17-08-2020	Resignations, Appointments (FR)
	27-06-2018	Articles of Association (Translation, Coordination, Other Modifications, …) - Goal (FR)
	01-06-2015	Resignations, Appointments (FR)

What is the VAT number of Captel?

The VAT number of Captel is BE0462007832.

When was Captel founded?

Captel was founded on 21-11-1997.

What is the address of Captel?

The current registered office of Captel is located at Rue Grétry 50, 4020 Liège.

When was the last time Captel filed their annual financial statements?

The most recent financial statements of Captel were filed on 24-04-2025. You can view them here.

How many employees does Captel have?

There are 24,8 FTEs working at Captel according to the staff figures in the most recent financial statements.

What is the annual turnover of Captel?

At the time of its most recent financial statements, Captel did not publish any turnover figures. Captel reported a gross margin of €1,651,461.63.