Financials
Financial year 2024
CAPRISS from Tournai, company number BE0480030828, closed financial year 2024 with a result of € 143,261 after tax. For that financial year CAPRISS recorded a gross margin of € 316,667 and equity of € 491,694. Compared with financial year 2023, the result moved from € 137,992 to € 143,261. 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 July 28, 2025.
€ 491,694
▲ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,261
▲ 4% vs 2023
Profit after tax over the fiscal year.
€ 345,058
▲ 53% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 471,694.
People and assets in 2024
€ 47,761
▼ 18% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,232
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 71,647
▼ 12% vs 2023
€ 9,755 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 104,348
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,077
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 232,335 | € 217,582 | € 294,287 | € 316,667 | ▲ 8% |
| Profit after taxes | € 71,612 | € 43,086 | € 137,992 | € 143,261 | ▲ 4% |
| Equity | € 167,355 | € 210,441 | € 348,433 | € 491,694 | ▲ 41% |
| Total debts | € 222,243 | € 562,100 | € 553,390 | € 546,577 | ▼ 1% |
| Cash | € 26,813 | € 364,589 | € 225,590 | € 345,058 | ▲ 53% |
| Land & buildings | € 321,440 | € 259,653 | € 249,608 | € 239,564 | ▼ 4% |
| Retained profit | € 147,355 | € 190,441 | € 328,433 | € 471,694 | ▲ 44% |
| Bank debt | € 100,000 | € 90,699 | € 81,249 | € 71,647 | ▼ 12% |
| Balance sheet total | € 389,599 | € 772,541 | € 901,823 | € 1,038,271 | ▲ 15% |
| Employees (FTE) | - | - | 1 | - |
Key figures of CAPRISS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPRISS?
What happened at CAPRISS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 143,261 (▲ 4% vs 2023). Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,612 profit in 2021 to € 143,261 profit in 2024.
Paid € 145,665 in corporate taxes since 2021.
Best year ever: 2024, with € 143,261 profit.
On average € 294,300 of value added per employee in 2023.
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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 2024 annual accounts
Valérie CATHELAIN
Director
Establishments
Establishment units
Physical locations of this company
Grand'Place (TOU) 26
7500 Tournai
Quai Donat Casterman(TOU) 47
7500 Tournai
Active since 1 January 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0480.030.828
- VAT number
- BE 0480.030.828
- Registered office
- Grand'Place (TOU) 26, 7500 Tournai
- Names & denominations
- CAPRISS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2003
- Peppol
- Active · Active since 19 May 2026
- Contact
- capriss.be
- Activities · NACE
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