Financials
Financial year 2025
La Capucine from Libin, company number BE0433663640, closed financial year 2025 with a result of € 8,229 after tax. For that financial year La Capucine recorded a gross margin of € 1.1 million and equity of € 409,533. Compared with financial year 2024, the result moved from € 10,482 to € 8,229. 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 June 30, 2026.
€ 409,533
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,229
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 435,773
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
13.1
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 9% vs 2024
€ 78,200 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.
€ 36,533
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 323,713
▼ 6% vs 2024
€ 23,088 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 9,122
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 153,219
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 956,120 | € 1,028,756 | € 1,008,642 | € 1,084,201 | ▲ 7% |
| Profit after taxes | € 23,060 | € 26,335 | € 10,482 | € 8,229 | ▼ 21% |
| Equity | € 355,942 | € 393,170 | € 399,546 | € 409,533 | ▲ 2% |
| Total debts | € 583,384 | € 668,135 | € 731,779 | € 789,902 | ▲ 8% |
| Cash | € 190,662 | € 265,753 | € 381,842 | € 435,773 | ▲ 14% |
| Land & buildings | € 560,623 | € 540,473 | € 520,323 | € 500,173 | ▼ 4% |
| Retained profit | € 352,622 | € 378,957 | € 389,439 | € 403,533 | ▲ 4% |
| Bank debt | € 356,121 | € 367,987 | € 346,157 | € 323,713 | ▼ 6% |
| Balance sheet total | € 939,326 | € 1,061,305 | € 1,131,325 | € 1,199,435 | ▲ 6% |
| Employees (FTE) | 12.5 | 12.6 | 12.7 | 13.1 | ▲ 0.4 |
Key figures of La Capucine, 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 La Capucine?
What happened at La Capucine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,229 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Libin. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,060 profit in 2022 to € 8,229 profit in 2025.
Best year ever: 2023, with € 26,335 profit.
On average € 82,800 of value added per employee in 2025.
Management
Behind La Capucine are Loïc GERARD, Ghislaine LEROY, Christine FAYT, Danielle SIOR, Lydia VERBIST and José VERBIST. Loïc GERARD is also behind Le Bailliage. Christine FAYT is also behind Le Bailliage. Danielle SIOR is also behind Le Bailliage.
Directors
According to the 2025 annual accounts
Ghislaine LEROY
Director
Lydia VERBIST
Director
Also active at: SERVICE ARC-EN-CIEL D'AIDE A L'ENFANCE ET A LA JEUNESSE DEFAVORISEES, CENTRES ARC-EN-CIEL, Le Bailliage
Jean-Marie FRANCARD
Chairman of the board
Also active at: Le Bailliage, Pouvoir organisateur libre du Centre-Ardenne, FRANCARD IMMO
Establishments
Establishment units
Physical locations of this company
Rue Fond-des-Vaux 115
6890 Libin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.663.640
- VAT number
- BE 0433.663.640
- Registered office
- Rue Fond-des-Vaux 115, 6890 Libin
- Names & denominations
- La Capucine
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 May 1987
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
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