Capitali SRL
Capitali reported revenue of 20,556 € for the 2025 financial year (annual accounts filed with the NBB on 10 Aug 2026).
The score of Capitali 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: Revenue -4 % Total assets -14 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capitali's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 20,556 € | ||||
| Net result | −15,589 € | ||||
| Equity | −68,931 € | ||||
| Cash | 14,621 € | ||||
| EBITDA | −5,672 € | ||||
| Total assets | 114,608 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Aug 2026
- Year ended 31 Dec 2024filed on 26 May 2025
- Year ended 31 Dec 2023filed on 25 May 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 02 Aug 2022
Capitali's financial analysis
- Solvency-60.1%sector median: 50.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capitali
Capitali's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0826.241.545
- VAT number
- BE0826241545
- Peppol
- Registered · 0208:0826241545 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 May 2010
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 10 Aug 2026
- Activity
- Other building and industrial cleaning activities (NACE 81220)
Capitali (SRL) has been based in Ostend since 2010, active in: other building and industrial cleaning activities. For 2025, it reports revenue of 20,556 €, a net loss of 15,589 € and equity of −68,931 €. Its solvency stands at -60.1%, below the median of its sector (50.4%).
Companies similar to Capitali
Companies in the same business, of comparable size and area, outside its group.
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- Faci Clean Other building and industrial cleaning activities Leopoldsburg · balance sheet 106,120 €
- D.N. Reinigingen Other building and industrial cleaning activities Kasterlee · balance sheet 112,000 €
Frequently asked questions about Capitali
What is the revenue of Capitali?
According to the 2025 annual accounts filed with the NBB, the revenue of Capitali amounts to 20,556 €.
What is the VAT number of Capitali?
In Belgium, the VAT number is the company number prefixed with BE: BE0826241545 for Capitali, if the company is VAT-registered. Its company number (CBE) is 0826.241.545.
Where is the registered office of Capitali?
According to the CBE register, the registered office of Capitali is in 8400 Ostend.
What is the equity of Capitali?
At the close of the 2025 financial year, the equity of Capitali amounts to -68,931 €, a solvency of -60.1% of total assets.
Who manages Capitali?
The register lists 1 active mandates at Capitali. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capitali
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 →