Financials
Financial year 2025
LE CAPRICE DES LIEUX from Sint-Lambrechts-Woluwe, company number BE0457452493, closed financial year 2025 with a result of € 18,126 after tax. For that financial year LE CAPRICE DES LIEUX recorded a gross margin of € 235,667 and equity of € 195,660. Compared with financial year 2024, the result moved from € -277 to € 18,126. 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 July 20, 2026.
€ 195,660
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,126
▲ still € 277 loss in 2024
Profit after tax over the fiscal year.
€ 145,390
▼ 10% 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 € 177,068.
People and assets in 2025
€ 188,618
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 973
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,928
▼ 34% vs 2024
€ 24,216 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,275
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,709
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,782 | € 230,838 | € 204,895 | € 235,667 | ▲ 15% |
| Profit after taxes | € -37,230 | € 18,532 | € -277 | € 18,126 | ▲ € 18,403 |
| Equity | € 159,279 | € 177,811 | € 177,534 | € 195,660 | ▲ 10% |
| Total debts | € 146,431 | € 140,322 | € 128,987 | € 98,912 | ▼ 23% |
| Cash | € 132,469 | € 151,787 | € 161,310 | € 145,390 | ▼ 10% |
| Retained profit | € 140,687 | € 159,219 | € 158,942 | € 177,068 | ▲ 11% |
| Bank debt | € 92,643 | € 74,335 | € 55,659 | € 36,928 | ▼ 34% |
| Balance sheet total | € 305,710 | € 318,133 | € 306,521 | € 294,572 | ▼ 4% |
Key figures of LE CAPRICE DES LIEUX, 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 LE CAPRICE DES LIEUX?
What happened at LE CAPRICE DES LIEUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,126. Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,230 loss in 2022 to € 18,126 profit in 2025.
Paid € 6,500 in corporate taxes since 2022.
Best year ever: 2023, with € 18,532 profit.
A new publication or filing at LE CAPRICE DES LIEUX? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Linthoutbosstraat 3
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.452.493
- VAT number
- BE 0457.452.493
- Registered office
- Linthoutbosstraat 3, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- LE CAPRICE DES LIEUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1996
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in zuivelproducten en eieren
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)