Financials
Financial year 2025
'T KAPITTEL from Tremelo, company number BE0457489414, closed financial year 2025 with a result of € 1,924 after tax. For that financial year 'T KAPITTEL recorded a gross margin of € 29,052 and equity of € 93,921. Compared with financial year 2024, the result moved from € -37,350 to € 1,924. 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 May 18, 2026.
€ 93,921
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,924
▲ still € 37,350 loss in 2024
Profit after tax over the fiscal year.
€ 60,627
▲ 9% 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 € 75,329.
People and assets in 2025
€ 15,775
▼ 42% vs 2024
Of which on lease € 15,567.
Debts at end 2025
€ 45,260
▼ 31% vs 2024
€ 20,742 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,994
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,949
▲ 208% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,890 | € 34,529 | € -9,828 | € 29,052 | ▲ € 38,880 |
| Profit after taxes | € -1,955 | € 3,020 | € -37,350 | € 1,924 | ▲ € 39,273 |
| Equity | € 126,254 | € 129,347 | € 91,997 | € 93,921 | ▲ 2% |
| Total debts | € 107,282 | € 94,844 | € 78,905 | € 59,703 | ▼ 24% |
| Cash | € 87,152 | € 86,768 | € 55,650 | € 60,627 | ▲ 9% |
| Land & buildings | € 69,987 | € 67,403 | € 59,426 | € 52,045 | ▼ 12% |
| Retained profit | € 107,662 | € 110,755 | € 73,405 | € 75,329 | ▲ 3% |
| Bank debt | € 94,458 | € 84,815 | € 65,207 | € 45,260 | ▼ 31% |
| Balance sheet total | € 233,536 | € 224,191 | € 170,902 | € 153,624 | ▼ 10% |
Key figures of 'T KAPITTEL, 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 'T KAPITTEL?
What happened at 'T KAPITTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,924. Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,955 loss in 2022 to € 1,924 profit in 2025.
Paid € 3,182 in corporate taxes since 2022.
Best year ever: 2023, with € 3,020 profit.
Management
Behind 'T KAPITTEL are KOEN DE CAT and KARINE VERMAELEN.
Directors
According to the 2025 annual accounts
KOEN DE CAT
Administrator-manager
KARINE VERMAELEN
Manager
Establishments
Establishment units
Physical locations of this company
Pastoriestraat 67
3128 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.489.414
- VAT number
- BE 0457.489.414
- Registered office
- Pastoriestraat 67, 3128 Tremelo
- Names & denominations
- 'T KAPITTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1996
- Peppol
- Active · Active since 15 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties