Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 36,234
▲ 1% vs 2024
Profit
Caution€ -8,069
▲ 10% vs 2024
Debts
Low€ 122,449
▲ 10% vs 2024
CAPRICORNE from Soignies, company number BE0416919955, closed financial year 2025 with a result of € -8,069 after tax. For that financial year CAPRICORNE recorded a gross margin of € 36,234 and equity of € 96,232. Compared with financial year 2024, the result moved from € -8,987 to € -8,069. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
What happened at CAPRICORNE?
What happened at CAPRICORNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,069. filed late Source: NBB ↗
- Chantal Duret became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,571 profit in 2021 to € 8,069 loss in 2025.
Paid € 12,046 in corporate taxes since 2021.
Best year ever: 2021, with € 17,571 profit.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Directors
According to the 2025 annual accounts
Chantal Duret
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Mons 10
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.919.955
- VAT number
- BE 0416.919.955
- Registered office
- Rue de Mons 10, 7060 Soignies
- Names & denominations
- CAPRICORNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1977
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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