Financials
Financial year 2025
CAP TAILLAT from Knokke-Heist, company number BE0479711916, closed financial year 2025 with a result of € 41,510 after tax. For that financial year CAP TAILLAT recorded a gross margin of € 83,519 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 73,634 to € 41,510. 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 29, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,510
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 24,634
▼ 37% 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 € 1.3 million.
People and assets in 2025
€ 60,815
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 442,722
Loans from banks and other lenders, long and short.
€ 2,401
▲ € 2,235 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,730
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 570,963 | € 41,816 | € 100,170 | € 83,519 | ▼ 17% |
| Profit after taxes | € 429,450 | € 25,633 | € 73,634 | € 41,510 | ▼ 44% |
| Equity | € 3,893,739 | € 3,282,059 | € 1,255,694 | € 1,297,204 | ▲ 3% |
| Total debts | € 170,610 | € 655,249 | € 2,118,828 | € 464,853 | ▼ 78% |
| Cash | € 57,202 | € 150,369 | € 39,116 | € 24,634 | ▼ 37% |
| Land & buildings | € 408,834 | € 664,558 | € 641,802 | € 619,046 | ▼ 4% |
| Retained profit | € 3,856,239 | € 3,244,559 | € 1,218,194 | € 1,259,704 | ▲ 3% |
| Dividend | € 134,963 | € 637,313 | € 2,100,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 442,722 | |
| Balance sheet total | € 4,181,797 | € 4,053,689 | € 3,489,466 | € 1,875,564 | ▼ 46% |
Key figures of CAP TAILLAT, 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 CAP TAILLAT?
What happened at CAP TAILLAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,510 (▼ 44% vs 2024). Source: NBB ↗
- Joeri Denecker became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 429,450 profit in 2022 to € 41,510 profit in 2025.
Paid € 90,700 in corporate taxes since 2022.
Best year ever: 2022, with € 429,450 profit.
Paid out € 2.9 million 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
Behind CAP TAILLAT is Joeri Denecker. Joeri Denecker is also behind TAVERNE ROYALE.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Zeedijk-Knokke 551
8300 Knokke-Heist
Zeedijk-Albertstrand 551
8300 Knokke-Heist
Active since 29 April 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.711.916
- VAT number
- BE 0479.711.916
- Registered office
- Zeedijk-Knokke 551, 8300 Knokke-Heist
- Names & denominations
- CAP TAILLAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2003
- Peppol
- Active · Active since 2 Nov 2025
- Activities · NACE
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