Capital Vision SRL
Capital Vision reported total assets of 184,108 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Capital Vision shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +128 % Total assets -33 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capital Vision's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −18,597 € | ||||
| Equity | 172,856 € | ||||
| Cash | 135,815 € | ||||
| EBITDA | −8,148 € | ||||
| Total assets | 184,108 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 05 Aug 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 28 Jun 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
Capital Vision's financial analysis
- Solvency93.9%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capital Vision
Capital Vision's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0479.734.482
- VAT number
- BE0479734482
- Peppol
- Registered · 0208:0479734482 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Mar 2003
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Business and other management consultancy activities (NACE 7020001)
Capital Vision (SRL) has been based in Knokke-Heist since 2003, active in: business and other management consultancy activities. For 2025, it reports a net loss of 18,597 € and equity of 172,856 €; its revenue is not published. Its solvency stands at 93.9%, above the median of its sector (58.4%).
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Frequently asked questions about Capital Vision
What is the revenue of Capital Vision?
Capital Vision files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capital Vision?
In Belgium, the VAT number is the company number prefixed with BE: BE0479734482 for Capital Vision, if the company is VAT-registered. Its company number (CBE) is 0479.734.482.
Where is the registered office of Capital Vision?
According to the CBE register, the registered office of Capital Vision is in 8300 Knokke-Heist.
What is the equity of Capital Vision?
At the close of the 2025 financial year, the equity of Capital Vision amounts to 172,856 €, a solvency of 93.9% of total assets.
Who manages Capital Vision?
The register lists 1 active mandates at Capital Vision. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capital Vision
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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