Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
Cappenberg from Hove, company number BE0436612242, closed financial year 2025 with a result of € -64,322 after tax. For that financial year Cappenberg recorded revenue of € 38,198 and equity of € 986,288. Compared with financial year 2023, the result moved from € -70,565 to € -64,322. 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 June 30, 2026.
€ 986,288
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,322
▲ 9 % less loss than in 2023
Profit after tax over the fiscal year.
€ 327,936
▼ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
3.5
▼ 1.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 202,462
▼ 21% vs 2023
€ 57,800 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.
€ 4,496
▲ € 4,075 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 387,084
▼ 13% vs 2023
€ 30,600 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 55,922
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 17,795
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|
| Revenue | € 40,922 | € 38,198 | ▼ 7% |
| Profit after taxes | € -70,565 | € -64,322 | ▲ € 6,243 |
| Equity | € 1,165,989 | € 986,288 | ▼ 15% |
| Total debts | € 1,594,545 | € 1,215,651 | ▼ 24% |
| Cash | € 580,621 | € 327,936 | ▼ 44% |
| Land & buildings | € 1,613,701 | € 1,387,581 | ▼ 14% |
| Retained profit | € 199,448 | € 101,191 | ▼ 49% |
| Bank debt | € 446,672 | € 387,084 | ▼ 13% |
| Balance sheet total | € 2,760,535 | € 2,201,939 | ▼ 20% |
| Employees (FTE) | 5.4 | 3.5 | ▼ 1.9 |
Key figures of Cappenberg, fiscal years 2023 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 Cappenberg?
What happened at Cappenberg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,322. Source: NBB ↗
- Stefan Clinck became a director. NBB
- Hilde Lemmens became a director. NBB
- Veerle Bogaert became a director. NBB
- Chris Beliën became a director. NBB
- Patrick Van de Bossche became a director. NBB
- New establishment in Mortsel. KBO
- New establishment in Hove. KBO
In short
From € 70,565 loss in 2023 to € 64,322 loss in 2025.
Pays suppliers within 66 days on average.
Management
Behind Cappenberg are Hilde Lemmens, Stefan Clinck, Patrick Van de Bossche, Chris Beliën and Veerle Bogaert. Hilde Lemmens is also behind Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE and VLAAMSE FEDERATIE VAN DIENSTEN VOOR THUISVERPLEGING. Patrick Van de Bossche is also behind Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie and DE STAPPE. Chris Beliën is also behind Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE and BELSTER.
Directors
According to the 2025 annual accounts
Hilde Lemmens
Director
Also active at: Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE, VLAAMSE FEDERATIE VAN DIENSTEN VOOR THUISVERPLEGING
since 2022
Stefan Clinck
Chairman of the board
since 2023
Patrick Van de Bossche
Director
Also active at: Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE
since 2017
Chris Beliën
Director
Also active at: Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE, BELSTER
since 2019
Veerle Bogaert
Director
Also active at: DE MAANWANDELAARS VZW, Medisch - Pedagogisch Instituut Ritmica, Ritmica, Centrum voor Aangepaste Pedagogie, DE STAPPE, International School Ghent
since 2021
Establishments
Establishment units
Physical locations of this company
Wouwstraat 44
2540 Hove
Steenakker 100
2640 Mortsel
Active since 1 September 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0436.612.242
- VAT number
- BE 0436.612.242
- Registered office
- Wouwstraat 44, 2540 Hove
- Names & denominations
- Cappenberg
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 26 September 1988
- Peppol
- Active · Active since 4 Aug 2025
- Contact
- ritmica.be
- Activities · NACE
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