Financials
Financial year 2025
CAPRICORNUS from Dilsen-Stokkem, company number BE0445289485, closed financial year 2025 with a result of € 17,039 after tax. For that financial year CAPRICORNUS recorded a gross margin of € 2,714 and equity of € 125,997. Compared with financial year 2024, the result moved from € 15,536 to € 17,039. Profitable, and profit is growing. 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 July 14, 2026.
€ 125,997
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,039
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 16,044
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 105,997.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 700
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,478
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 | € -6,547 | € -5,582 | € 11,109 | € 2,714 | ▼ 76% |
| Profit after taxes | € -16,417 | € -4,326 | € 15,536 | € 17,039 | ▲ 10% |
| Equity | € 97,747 | € 93,421 | € 108,957 | € 125,997 | ▲ 16% |
| Total debts | € 947,212 | € 1,003,826 | € 944,738 | € 946,754 | |
| Cash | € 14,104 | € 40,406 | € 16,123 | € 16,044 | |
| Land & buildings | € 332,154 | € 300,914 | € 269,675 | € 238,434 | ▼ 12% |
| Retained profit | € 77,747 | € 73,421 | € 88,957 | € 105,997 | ▲ 19% |
| Balance sheet total | € 1,112,648 | € 1,164,936 | € 1,121,384 | € 1,140,440 | ▲ 2% |
Key figures of CAPRICORNUS, 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 CAPRICORNUS?
What happened at CAPRICORNUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,039 (▲ 10% vs 2024). Source: NBB ↗
- JAN SERGE DAELMANS became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,417 loss in 2022 to € 17,039 profit in 2025.
Paid € 2,412 in corporate taxes since 2022.
Best year ever: 2025, with € 17,039 profit.
Management
Behind CAPRICORNUS is JAN SERGE DAELMANS.
Directors
According to the 2025 annual accounts
JAN SERGE DAELMANS
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Rijksweg 255
3650 Dilsen-Stokkem
Siemkensheuvel 16 A
3680 Maaseik
Active since 20 July 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.289.485
- VAT number
- BE 0445.289.485
- Registered office
- Rijksweg 255, 3650 Dilsen-Stokkem
- Names & denominations
- CAPRICORNUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1991
- Peppol
- Active · Active since 17 Feb 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding