Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 11.5 to 9.1.
Financials
Financial year 2025
Cappelle parketvloeren from Tielt, company number BE0479332527, closed financial year 2025 with a result of € 77,393 after tax. For that financial year Cappelle parketvloeren recorded a gross margin of € 886,710 and equity of € 334,634. Compared with financial year 2024, the result moved from € -27,827 to € 77,393. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 334,634
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,393
▲ still € 27,827 loss in 2024
Profit after tax over the fiscal year.
€ 83,258
▲ € 63,966 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 € 322,234.
People and assets in 2025
9.1
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 593,110
▼ 9% vs 2024
€ 65,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,751
▼ 33% vs 2024
Of which on lease € 2,189.
Debts at end 2025
€ 892,876
▼ 13% vs 2024
€ 108,374 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 305,895
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,402
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 816,675 | € 764,442 | € 848,055 | € 886,710 | ▲ 5% |
| Profit after taxes | € 28,510 | € -102,914 | € -27,827 | € 77,393 | ▲ € 105,220 |
| Equity | € 387,982 | € 285,068 | € 257,241 | € 334,634 | ▲ 30% |
| Total debts | € 1,866,619 | € 1,627,283 | € 1,582,166 | € 1,382,688 | ▼ 13% |
| Cash | € 65,359 | € 25,326 | € 19,292 | € 83,258 | ▲ € 63,966 |
| Land & buildings | € 1,398,407 | € 1,295,384 | € 1,198,919 | € 1,110,235 | ▼ 7% |
| Retained profit | € 375,582 | € 272,668 | € 244,841 | € 322,234 | ▲ 32% |
| Bank debt | € 1,205,635 | € 1,126,079 | € 1,021,916 | € 892,876 | ▼ 13% |
| Balance sheet total | € 2,284,122 | € 1,913,382 | € 1,839,466 | € 1,717,322 | ▼ 7% |
| Employees (FTE) | 10.3 | 11.5 | 10.3 | 9.1 | ▼ 1.2 |
Key figures of Cappelle parketvloeren, 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 Cappelle parketvloeren?
What happened at Cappelle parketvloeren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,393. Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,510 profit in 2022 to € 77,393 profit in 2025.
Paid € 25,277 in corporate taxes since 2022.
Best year ever: 2025, with € 77,393 profit.
On average € 97,400 of value added per employee in 2025.
A new publication or filing at Cappelle parketvloeren? 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
Management
Behind Cappelle parketvloeren are Marnix Cappelle and Marianne Vanclooster.
Directors
According to the 2025 annual accounts
Marnix Cappelle
Director
Marianne Vanclooster
Director
Establishments
Establishment units
Physical locations of this company
Galgenveldstraat 15
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.332.527
- VAT number
- BE 0479.332.527
- Registered office
- Galgenveldstraat 15, 8700 Tielt
- Names & denominations
- Cappelle parketvloeren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2003
- Peppol
- Active · Active since 23 Jan 2025
- Activities · NACE
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