Financials
Financial year 2025
CAPRICE LATIN from Bastogne, company number BE0430512526, closed financial year 2025 with a result of € 6,013 after tax. For that financial year CAPRICE LATIN recorded a gross margin of € 128,551 and equity of € 389,527. Compared with financial year 2024, the result moved from € 31,687 to € 6,013. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 389,527
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,013
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 125,846
▲ 97% 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 € 40,962.
People and assets in 2025
€ 36,596
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,509
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 748,161
▼ 8% vs 2024
€ 63,391 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 20,555
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,180
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,395 | € 145,993 | € 174,467 | € 128,551 | ▼ 26% |
| Profit after taxes | € 34,839 | € 29,662 | € 31,687 | € 6,013 | ▼ 81% |
| Equity | € 322,166 | € 351,827 | € 383,514 | € 389,527 | ▲ 2% |
| Total debts | € 1,615,667 | € 1,534,000 | € 1,441,438 | € 1,403,628 | ▼ 3% |
| Cash | € 85,840 | € 65,638 | € 63,728 | € 125,846 | ▲ 97% |
| Land & buildings | € 1,069,560 | € 1,042,562 | € 1,007,745 | € 972,929 | ▼ 3% |
| Retained profit | € -56,399 | € -16,738 | € 24,949 | € 40,962 | ▲ 64% |
| Bank debt | € 941,980 | € 871,863 | € 810,492 | € 748,161 | ▼ 8% |
| Balance sheet total | € 1,937,832 | € 1,885,828 | € 1,824,952 | € 1,793,155 | ▼ 2% |
Key figures of CAPRICE LATIN, 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 CAPRICE LATIN?
What happened at CAPRICE LATIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,013 (▼ 81% vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,839 profit in 2022 to € 6,013 profit in 2025.
Best year ever: 2022, with € 34,839 profit.
Management
Behind CAPRICE LATIN is MONIQUE HAYEZ. MONIQUE HAYEZ is also behind SEE YOU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Vivier 164
6600 Bastogne
Rue du Vivier 162
6600 Bastogne
Active since 27 February 1987
Neffe 106
6600 Bastogne
Active since 15 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.512.526
- VAT number
- BE 0430.512.526
- Registered office
- Rue du Vivier 164, 6600 Bastogne
- Names & denominations
- CAPRICE LATIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Eetgelegenheden met beperkte bediening
Detailhandel in kledingaccessoires