Financials
Financial year 2025
Cap Store from Antwerpen, company number BE0450506305, closed financial year 2025 with a result of € 12,512 after tax. For that financial year Cap Store recorded a gross margin of € 32,799 and equity of € 119,073. Compared with financial year 2024, the result moved from € -14,392 to € 12,512. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 119,073
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,512
▲ still € 14,392 loss in 2024
Profit after tax over the fiscal year.
€ 129,933
▼ 28% 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 € 99,073.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,715
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,497
▼ 14% vs 2024
€ 1,430 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 24,423
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,145
▼ 17% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,210 | € 24,622 | € -1,755 | € 32,799 | ▲ € 34,554 |
| Profit after taxes | € 11,511 | € 4,910 | € -14,392 | € 12,512 | ▲ € 26,904 |
| Equity | € 180,233 | € 163,144 | € 106,561 | € 119,073 | ▲ 12% |
| Total debts | € 110,391 | € 101,959 | € 146,967 | € 100,064 | ▼ 32% |
| Cash | € 186,067 | € 178,854 | € 179,675 | € 129,933 | ▼ 28% |
| Retained profit | € 160,233 | € 143,144 | € 86,561 | € 99,073 | ▲ 14% |
| Dividend | € 140,797 | € 22,000 | € 42,190 | € 0 | ▼ 100% |
| Bank debt | € 74,500 | € 71,500 | € 84,680 | € 72,497 | ▼ 14% |
| Balance sheet total | € 290,624 | € 265,103 | € 253,528 | € 219,138 | ▼ 14% |
Key figures of Cap Store, 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 Cap Store?
What happened at Cap Store in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,512. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,511 profit in 2022 to € 12,512 profit in 2025.
Paid € 22,382 in corporate taxes since 2022.
Best year ever: 2025, with € 12,512 profit.
Paid out € 204,987 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
JEAN CAP
Director
Establishments
Establishment units
Physical locations of this company
Nieuwdreef 136A
2170 Antwerpen
Nieuwdreef 136
2170 Antwerpen
Active since 9 August 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.506.305
- VAT number
- BE 0450.506.305
- Registered office
- Nieuwdreef 136A, 2170 Antwerpen
- Names & denominations
- Cap Store
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1993
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)