Financials
Financial year 2024
CAPELLE INVEST from Trooz, company number BE0402870692, closed financial year 2024 with a result of € 11,724 after tax. For that financial year CAPELLE INVEST recorded a gross margin of € 4,510 and equity of € 163,719. Compared with financial year 2023, the result moved from € 61,746 to € 11,724. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 163,719
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,724
▼ 81% vs 2023
Profit after tax over the fiscal year.
€ 5,743
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -12,167.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 6,565
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 9,243 | € -59,426 | € -4,510 | € 4,510 | ▲ € 9,020 |
| Profit after taxes | € 7,156 | € -71,125 | € 61,746 | € 11,724 | ▼ 81% |
| Equity | € 213,809 | € 90,249 | € 151,995 | € 163,719 | ▲ 8% |
| Total debts | € 88,647 | € 75,703 | € 14,580 | € 7,058 | ▼ 52% |
| Cash | € 18,324 | € 127 | € 37,529 | € 5,743 | ▼ 85% |
| Land & buildings | € 36,241 | € 34,690 | - | - | |
| Retained profit | € 63,809 | € -85,637 | € -23,891 | € -12,167 | ▲ € 11,724 |
| Bank debt | € 0 | € 38,795 | € 0 | € 0 | |
| Balance sheet total | € 302,455 | € 165,952 | € 166,576 | € 170,777 | ▲ 3% |
Key figures of CAPELLE INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPELLE INVEST?
What happened at CAPELLE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,724 (▼ 81% vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Jean-François CAPELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,156 profit in 2021 to € 11,724 profit in 2024.
Paid € 1,091 in corporate taxes since 2021.
Best year ever: 2023, with € 61,746 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CAPELLE INVEST is Jean-François CAPELLE.
Directors
According to the 2024 annual accounts
Jean-François CAPELLE
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Rue Fonds de Forêt 14
4870 Trooz
Rue Puits-en-Sock 152
4020 Liège
Active since 10 May 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0402.870.692
- VAT number
- BE 0402.870.692
- Registered office
- Rue Fonds de Forêt 14, 4870 Trooz
- Names & denominations
- CAPELLE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- aciers-mottard.be
- Activities · NACE
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