Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 112.1 to 99.1.
Financials
Financial year 2025
UNITED CAPS HOBOKEN from Antwerpen, company number BE0404129714, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year UNITED CAPS HOBOKEN recorded revenue of € 29.3 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 850,611 to € 1.2 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 6.5 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 556,576
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6.1 million.
People and assets in 2025
99.1
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.7 million
▼ 1% vs 2024
€ 77,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5.8 million
▼ 6% vs 2024
Of which on lease € 5.7 million.
Debts at end 2025
€ 16.2 million
▼ 12% vs 2024
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.7 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 34 days on average.
€ 1.3 million
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 30,160,033 | € 27,513,951 | € 28,612,504 | € 29,282,701 | ▲ 2% |
| Profit after taxes | € -1,057,575 | € -572,541 | € 850,611 | € 1,214,685 | ▲ 43% |
| Equity | € 5,014,895 | € 4,442,354 | € 5,276,465 | € 6,461,960 | ▲ 22% |
| Total debts | € 26,052,665 | € 22,875,698 | € 21,292,835 | € 19,189,269 | ▼ 10% |
| Cash | € 695,361 | € 691,580 | € 1,535,738 | € 556,576 | ▼ 64% |
| Land & buildings | € 7,019,360 | € 6,625,376 | € 6,189,905 | € 5,843,558 | ▼ 6% |
| Retained profit | € 4,642,895 | € 4,070,354 | € 4,904,465 | € 6,089,960 | ▲ 24% |
| Bank debt | € 21,090,486 | € 18,841,690 | € 18,412,876 | € 16,195,689 | ▼ 12% |
| Balance sheet total | € 31,075,699 | € 27,324,563 | € 26,574,183 | € 25,654,485 | ▼ 3% |
| Employees (FTE) | 104.4 | 112.1 | 101.3 | 99.1 | ▼ 2.2 |
Key figures of UNITED CAPS HOBOKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UNITED CAPS HOBOKEN?
What happened at UNITED CAPS HOBOKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Benoit Henckes stepped down as director. NBB
- Olivier Jaillot stepped down as director. NBB
- Steven Daems stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 43% vs 2024). Source: NBB ↗
- Jean-Benoit Henckes became a director. NBB
- Olivier Jaillot became a director. NBB
- Steven Daems became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 1.1 million loss in 2022 to € 1.2 million profit in 2025.
Paid € 46,021 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Pays suppliers within 34 days on average.
Management
Directors
According to the 2025 annual accounts
Jean-Benoit Henckes
Director
since 2022 · until 2028
Olivier Jaillot
Director
since 2022 · until 2028
Steven Daems
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Schroeilaan 15
2660 Antwerpen
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
MITTWALD-AS Mittwald CM Service GmbH und Co. KG, DE
DNS
Google Cloud DNS
Domain
Domain
unitedcaps.com
Registered
2015-05-27
Registrar
DomainSpot LLC
Expires
2029-05-27
Website info
Features
Security
Details
- Company number
- 0404.129.714
- VAT number
- BE 0404.129.714
- Registered office
- Schroeilaan 15, 2660 Antwerpen
- Names & denominations
- UNITED CAPS HOBOKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1940
- Peppol
- Active · Active since 12 Nov 2025
- Contact
- unitedcaps.com
- Activities · NACE
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