Financials
Financial year 2025
CAPLENCO from Dilbeek, company number BE0454869919, closed financial year 2025 with a result of € -25,363 after tax. For that financial year CAPLENCO recorded a gross margin of € -15,690 and equity of € 76,742. Compared with financial year 2024, the result moved from € 70,855 to € -25,363. 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 July 14, 2026.
€ 76,742
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,363
▼ still € 70,855 profit in 2024
Profit after tax over the fiscal year.
€ 26,257
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,492.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,589
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,254
▼ 19% vs 2024
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 | € 47,994 | € 40,676 | € 87,212 | € -15,690 | ▼ € 102,902 |
| Profit after taxes | € 30,981 | € 29,132 | € 70,855 | € -25,363 | ▼ € 96,219 |
| Equity | € 149,450 | € 89,250 | € 102,105 | € 76,742 | ▼ 25% |
| Total debts | € 46,101 | € 121,644 | € 79,026 | € 32,842 | ▼ 58% |
| Cash | € 137,070 | € 169,015 | € 52,916 | € 26,257 | ▼ 50% |
| Retained profit | € 118,200 | € 58,000 | € 70,855 | € 45,492 | ▼ 36% |
| Dividend | € 0 | € 89,333 | € 58,000 | € 0 | ▼ 100% |
| Balance sheet total | € 195,551 | € 210,894 | € 181,131 | € 109,584 | ▼ 40% |
Key figures of CAPLENCO, 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 CAPLENCO?
What happened at CAPLENCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,363 (▼ € 96,219 vs 2024). Source: NBB ↗
- Adelante Caplenco B.V. became a director. NBB
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,981 profit in 2022 to € 25,363 loss in 2025.
Paid € 53,001 in corporate taxes since 2022.
Best year ever: 2024, with € 70,855 profit.
Paid out € 147,333 in dividends to the owners in total.
Management
Behind CAPLENCO is Adelante Caplenco B.V..
Directors
According to the 2025 annual accounts
Adelante Caplenco B.V.
Director · represented by Kleijwegt Marcel
since 2024
Establishments
Establishment units
Physical locations of this company
Berchemstraat 20
1700 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0454.869.919
- VAT number
- BE 0454.869.919
- Registered office
- Berchemstraat 20, 1700 Dilbeek
- Names & denominations
- CAPLENCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 1995
- Peppol
- Active · Active since 7 Oct 2024
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in voedings- en genotmiddelen