Capitale Toiture et Compagnie SRL
Capitale Toiture et Compagnie reported revenue of 69,263 € for the 2024 financial year (annual accounts filed with the NBB on 11 Nov 2025).
The score of Capitale Toiture et Compagnie shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2024
Change 2022 → 2024: Equity +288 % Total assets +324 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capitale Toiture et Compagnie's annual accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 69,263 € | ||
| Net result | 11,459 € | ||
| Equity | 49,554 € | ||
| Cash | 1,805 € | ||
| EBITDA | 11,612 € | ||
| Total assets | 83,885 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 11 Nov 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 24 Aug 2023
Capitale Toiture et Compagnie's financial analysis
- Solvency59.1%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capitale Toiture et Compagnie
Capitale Toiture et Compagnie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0785.990.802
- VAT number
- BE0785990802
- Peppol
- Registered · 0208:0785990802 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 May 2022
- Registered office
- 4000 Liège
- Latest accounts
- 2024 · filed on 11 Nov 2025
- Activity
- Site preparation (NACE 43120)
Capitale Toiture et Compagnie (SRL) has been based in Liège since 2022, active in: site preparation. For 2024, it reports revenue of 69,263 €, a net profit of 11,459 € and equity of 49,554 €. Its solvency stands at 59.1%, above the median of its sector (33.0%).
Guide: How to check a Belgian building contractor before works →
Companies similar to Capitale Toiture et Compagnie
Companies in the same business, of comparable size and area, outside its group.
- Home Care Belgium Site preparation Herve · balance sheet 124,119 €
- Rouxhet Services Site preparation Sprimont · balance sheet 102,702 €
- ABR Construct Site preparation Liège · balance sheet 56,436 €
- Stil4Build Site preparation Soumagne · balance sheet 95,813 €
- Seral Construct Site preparation Wavre · balance sheet 96,592 €
- D. Bati Site preparation Molenbeek-Saint-Jean · balance sheet 137,186 €
- MDM Design Site preparation Asse · balance sheet 14,723 €
- Les Drus Site preparation Schaerbeek · balance sheet 122,548 €
Frequently asked questions about Capitale Toiture et Compagnie
What is the revenue of Capitale Toiture et Compagnie?
According to the 2024 annual accounts filed with the NBB, the revenue of Capitale Toiture et Compagnie amounts to 69,263 €.
What is the VAT number of Capitale Toiture et Compagnie?
In Belgium, the VAT number is the company number prefixed with BE: BE0785990802 for Capitale Toiture et Compagnie, if the company is VAT-registered. Its company number (CBE) is 0785.990.802.
Where is the registered office of Capitale Toiture et Compagnie?
According to the CBE register, the registered office of Capitale Toiture et Compagnie is in 4000 Liège.
What is the equity of Capitale Toiture et Compagnie?
At the close of the 2024 financial year, the equity of Capitale Toiture et Compagnie amounts to 49,554 €, a solvency of 59.1% of total assets.
Who manages Capitale Toiture et Compagnie?
The register lists 1 active mandates at Capitale Toiture et Compagnie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capitale Toiture et Compagnie
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →