Financials
Financial year 2025
TRANSPORT CAPPELLE from Staden, company number BE0432379280, closed financial year 2025 with a result of € 19,968 after tax. For that financial year TRANSPORT CAPPELLE recorded a gross margin of € 909,144 and equity of € 195,054. Compared with financial year 2024, the result moved from € 161,820 to € 19,968. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 195,054
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,968
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 169,213
▲ 144% 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 € 176,454.
People and assets in 2025
9
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 586,257
▲ 9% vs 2024
€ 65,100 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.
€ 228,790
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 994,639
▲ 17% vs 2024
€ 152,567 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 88,952
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,651
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 694,141 | € 812,764 | € 987,203 | € 909,144 | ▼ 8% |
| Profit after taxes | € -124,989 | € -67,595 | € 161,820 | € 19,968 | ▼ 88% |
| Equity | € 80,861 | € 13,266 | € 175,086 | € 195,054 | ▲ 11% |
| Total debts | € 1,537,976 | € 1,418,024 | € 1,228,566 | € 1,341,675 | ▲ 9% |
| Cash | € 26,253 | € 3,561 | € 69,246 | € 169,213 | ▲ 144% |
| Land & buildings | € 728,042 | € 799,668 | € 850,843 | € 837,746 | ▼ 2% |
| Retained profit | € 62,261 | € -5,334 | € 156,486 | € 176,454 | ▲ 13% |
| Bank debt | € 1,296,447 | € 1,150,159 | € 850,463 | € 994,639 | ▲ 17% |
| Balance sheet total | € 1,618,837 | € 1,431,289 | € 1,403,652 | € 1,536,729 | ▲ 9% |
| Employees (FTE) | 10.1 | 10.1 | 8 | 9 | ▲ 1 |
Key figures of TRANSPORT CAPPELLE, 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 TRANSPORT CAPPELLE?
What happened at TRANSPORT CAPPELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,968 (▼ 88% vs 2024). filed late Source: NBB ↗
- Lieven Cappelle became a director. NBB
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,989 loss in 2022 to € 19,968 profit in 2025.
Paid € 7,657 in corporate taxes since 2022.
Best year ever: 2024, with € 161,820 profit.
On average € 101,000 of value added per employee in 2025.
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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 TRANSPORT CAPPELLE is Lieven Cappelle.
Directors
According to the 2025 annual accounts
Lieven Cappelle
Director
since 2023
Establishments
Establishment units
Physical locations of this company
1° Jagersstraat(ONK) 10
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.379.280
- VAT number
- BE 0432.379.280
- Registered office
- 1° Jagersstraat(ONK) 10, 8840 Staden
- Names & denominations
- TRANSPORT CAPPELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 1987
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Overige activiteiten i.v.m. de organisatie van het vrachtvervoer
Overige vervoerondersteunende activiteiten