Financials
Financial year 2025
Transports A. CAPRASSE from Herstal, company number BE0445430037, closed financial year 2025 with a result of € 9,826 after tax. For that financial year Transports A. CAPRASSE recorded revenue of € 179,812 and equity of € 98,123. Compared with financial year 2024, the result moved from € -19,426 to € 9,826. Profitable, and profit is growing. 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 September 4, 2026.
€ 98,123
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,826
▲ still € 19,426 loss in 2024
Profit after tax over the fiscal year.
€ 147,383
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,400 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,958
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,226
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,265
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 152,090 | € 158,450 | € 192,374 | € 179,812 | ▼ 7% |
| Gross margin | € 33,285 | € 39,067 | € 1,624 | € 32,344 | ▲ € 30,720 |
| Profit after taxes | € 19,743 | € 26,584 | € -19,426 | € 9,826 | ▲ € 29,253 |
| Equity | € 99,538 | € 126,122 | € 106,696 | € 98,123 | ▼ 8% |
| Total debts | € 47,475 | € 69,386 | € 47,501 | € 80,138 | ▲ 69% |
| Cash | € 112,426 | € 153,128 | € 113,983 | € 147,383 | ▲ 29% |
| Retained profit | € 79,078 | € 107,522 | € 88,096 | € 79,523 | ▼ 10% |
| Dividend | € 0 | € 0 | € 0 | € 18,400 | |
| Balance sheet total | € 147,013 | € 195,509 | € 154,198 | € 178,260 | ▲ 16% |
Key figures of Transports A. CAPRASSE, 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 Transports A. CAPRASSE?
What happened at Transports A. CAPRASSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,826. filed late Source: NBB ↗
- Alain Maurice J Caprasse became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,743 profit in 2022 to € 9,826 profit in 2025.
Paid € 22,052 in corporate taxes since 2022.
Best year ever: 2023, with € 26,584 profit.
Paid out € 18,400 in dividends to the owners in total.
Management
Behind Transports A. CAPRASSE is Alain Maurice J Caprasse.
Directors
According to the 2025 annual accounts
Alain Maurice J Caprasse
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault 153
4041 Herstal
Chaussée Brunehault 147
4041 Herstal
Active since 29 October 1991
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.430.037
- VAT number
- BE 0445.430.037
- Registered office
- Chaussée Brunehault 153, 4041 Herstal
- Names & denominations
- Transports A. CAPRASSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1991
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Goederenvervoer over de weg
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Handelsbemiddeling in hout en bouwmaterialen