Financials
Financial year 2025
LE CAPRICE from Liège, company number BE0475940002, closed financial year 2025 with a result of € 7,473 after tax. For that financial year LE CAPRICE recorded a gross margin of € 92,971 and equity of € 79,351. Compared with financial year 2024, the result moved from € 3,939 to € 7,473. Profitable, and profit is growing. 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 17, 2026.
€ 79,351
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,473
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 14,857
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 63,668
▲ 15% 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.
€ 7,056
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,139
▼ 18% vs 2024
€ 10,954 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,236
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,543
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,581 | € 90,957 | € 80,528 | € 92,971 | ▲ 15% |
| Profit after taxes | € -2,856 | € 9,321 | € 3,939 | € 7,473 | ▲ 90% |
| Equity | € 111,618 | € 90,939 | € 94,878 | € 79,351 | ▼ 16% |
| Total debts | € 123,694 | € 131,433 | € 119,119 | € 109,918 | ▼ 8% |
| Cash | € 32,875 | € 16,713 | € 23,146 | € 14,857 | ▼ 36% |
| Land & buildings | € 110,283 | € 117,810 | € 106,529 | € 95,248 | ▼ 11% |
| Retained profit | € 105,418 | € 84,739 | € 88,678 | € 73,151 | ▼ 18% |
| Dividend | € 0 | € 30,000 | € 0 | € 23,000 | |
| Bank debt | € 85,262 | € 70,586 | € 59,847 | € 49,139 | ▼ 18% |
| Balance sheet total | € 235,312 | € 222,372 | € 213,996 | € 189,269 | ▼ 12% |
Key figures of LE CAPRICE, 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?
What happened at LE CAPRICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,473 (▲ 90% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Ludovic Wayaffe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,856 loss in 2022 to € 7,473 profit in 2025.
Paid € 11,119 in corporate taxes since 2022.
Best year ever: 2023, with € 9,321 profit.
Paid out € 53,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Ludovic Wayaffe
Manager
since 2001
Establishments
Establishment units
Physical locations of this company
Rue de Herve 502
4030 Liège
Rue de Herve 502 box 2
4030 Liège
Active since 17 December 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0475.940.002
- VAT number
- BE 0475.940.002
- Registered office
- Rue de Herve 502, 4030 Liège
- Names & denominations
- LE CAPRICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2001
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening