Financials
Financial year 2025
CAPRICORNI from Hemiksem, company number BE0464654843, closed financial year 2025 with a result of € 45,911 after tax. For that financial year CAPRICORNI recorded a gross margin of € 70,226 and equity of € 159,381. Compared with financial year 2024, the result moved from € 50,455 to € 45,911. The company is profitable. 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 June 22, 2026.
€ 159,381
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,911
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 74,854
▲ 135% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,991 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 751
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 155
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,121
▲ 221% 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 | € 22,750 | € 41,483 | € 74,522 | € 70,226 | ▼ 6% |
| Profit after taxes | € 12,068 | € 25,496 | € 50,455 | € 45,911 | ▼ 9% |
| Equity | € 118,241 | € 115,438 | € 147,461 | € 159,381 | ▲ 8% |
| Total debts | € 11,158 | € 12,507 | € 9,919 | € 13,953 | ▲ 41% |
| Cash | € 91,108 | € 77,398 | € 31,877 | € 74,854 | ▲ 135% |
| Retained profit | € 99,641 | € 115,438 | € 147,461 | € 159,381 | ▲ 8% |
| Dividend | € 17,106 | € 9,698 | € 18,432 | € 33,991 | ▲ 84% |
| Balance sheet total | € 129,399 | € 127,945 | € 157,380 | € 173,334 | ▲ 10% |
Key figures of CAPRICORNI, 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 CAPRICORNI?
What happened at CAPRICORNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,911 (▼ 9% vs 2024). Source: NBB ↗
- Brigitte Van Cauter became a director. NBB
- Jan Roels became a director. NBB
- New establishment in Hemiksem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,068 profit in 2022 to € 45,911 profit in 2025.
Paid € 62,137 in corporate taxes since 2022.
Best year ever: 2024, with € 50,455 profit.
Paid out € 79,228 in dividends to the owners in total.
Management
Behind CAPRICORNI are Jan Roels and Brigitte Van Cauter.
Directors
According to the 2025 annual accounts
Jan Roels
Director
since 2011
Brigitte Van Cauter
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Kleidaallaan 51
2620 Hemiksem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.654.843
- VAT number
- BE 0464.654.843
- Registered office
- Kleidaallaan 51, 2620 Hemiksem
- Names & denominations
- CAPRICORNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1998
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
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