Financials
Financial year 2025
Capiau Computers from Geraardsbergen, company number BE0464324845, closed financial year 2025 with a result of € 30,471 after tax. For that financial year Capiau Computers recorded a gross margin of € 36,794 and equity of € 176,813. Compared with financial year 2024, the result moved from € 23,315 to € 30,471. 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 February 2, 2026.
€ 176,813
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,471
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 70,096
▲ € 54,528 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 € 89,313.
People and assets in 2025
€ 176
▼ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,000
Loans from banks and other lenders, long and short.
€ 100,649
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,296
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,293 | € 7,656 | € 30,091 | € 36,794 | ▲ 22% |
| Profit after taxes | € 314 | € 20 | € 23,315 | € 30,471 | ▲ 31% |
| Equity | € 123,006 | € 123,027 | € 146,342 | € 176,813 | ▲ 21% |
| Total debts | € 199,011 | € 189,324 | € 166,272 | € 192,338 | ▲ 16% |
| Cash | € 7,314 | € 8,291 | € 15,567 | € 70,096 | ▲ € 54,528 |
| Retained profit | € 35,506 | € 35,527 | € 58,842 | € 89,313 | ▲ 52% |
| Bank debt | € 50,000 | € 75,000 | € 50,000 | € 50,000 | |
| Balance sheet total | € 322,017 | € 312,351 | € 312,614 | € 369,151 | ▲ 18% |
Key figures of Capiau Computers, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Capiau Computers?
What happened at Capiau Computers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,471 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 314 profit in 2022 to € 30,471 profit in 2025.
Paid € 402 in corporate taxes since 2022.
Best year ever: 2025, with € 30,471 profit.
Establishments
Establishment units
Physical locations of this company
Vredestraat 21
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.324.845
- VAT number
- BE 0464.324.845
- Registered office
- Vredestraat 21, 9500 Geraardsbergen
- Names & denominations
- Capiau Computers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1998
- Peppol
- Active · Active since 1 Jan 2001
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