Financials
Financial year 2025
CAPAMAR from Ukkel, company number BE0420162923, closed financial year 2025 with a result of € 403 after tax. For that financial year CAPAMAR recorded a gross margin of € 3,920 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 176,741 to € 403. 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 June 26, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 403
▼ € 176,338 vs 2024
Profit after tax over the fiscal year.
€ 2,539
▼ 54% 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 € 1.1 million.
Debts at end 2025
€ 200,000
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 10,112
▲ € 7,612 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,805
▲ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,396 | € -29,494 | € -43,165 | € 3,920 | ▲ € 47,085 |
| Profit after taxes | € 42,728 | € 14,999 | € 176,741 | € 403 | ▼ € 176,338 |
| Equity | € 1,003,968 | € 1,018,967 | € 1,195,709 | € 1,196,111 | |
| Total debts | € 2,227,724 | € 1,862,018 | € 1,544,175 | € 1,291,297 | ▼ 16% |
| Cash | € 54,466 | € 22,845 | € 5,498 | € 2,539 | ▼ 54% |
| Retained profit | € 931,968 | € 946,967 | € 1,123,709 | € 1,124,111 | |
| Bank debt | € 1,139,910 | € 742,160 | € 530,000 | € 200,000 | ▼ 62% |
| Balance sheet total | € 3,316,692 | € 2,965,985 | € 2,824,884 | € 2,572,408 | ▼ 9% |
Key figures of CAPAMAR, 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 CAPAMAR?
What happened at CAPAMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SABINE GAUQUIER stepped down as director. NBB
- DANIEL LEBRUN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 403 (▼ € 176,338 vs 2024). Source: NBB ↗
- SABINE GAUQUIER became a director. NBB
- DANIEL LEBRUN became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,728 profit in 2022 to € 403 profit in 2025.
Paid € 5,179 in corporate taxes since 2022.
Best year ever: 2024, with € 176,741 profit.
Management
It owns 99.9% of BEXIM itself.
Directors
According to the 2025 annual accounts
SABINE GAUQUIER
Managing director
Also active at: BEXIM, ESPACE SUD INVEST, ESPACE SERVICES ENTREPRISES, AIR CHARLEROI, GOSSELIMMO, AFRICA 2, IMMO CONGO
since 2023 · until 2029
DANIEL LEBRUN
Director
Also active at: BEXIM, ESPACE SERVICES ENTREPRISES, FINEXCOMPSULT, AFRICA 2, IMMO CONGO
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Korporaaldreef 3 box 4
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.162.923
- VAT number
- BE 0420.162.923
- Registered office
- Korporaaldreef 3 bus 4, 1180 Ukkel
- Names & denominations
- CAPAMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1980
- Peppol
- Active · Active since 25 Sept 2026
- Activities · NACE
Activiteiten van holdings
Portefeuillemaatschappijen
Holdings