Financials
Financial year 2025
CAPPACITY from Oostende, company number BE0536478195, closed financial year 2025 with a result of € 3,387 after tax. For that financial year CAPPACITY recorded a gross margin of € 51,843 and equity of € 13,949. Compared with financial year 2024, the result moved from € -4,804 to € 3,387. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 13,949
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,387
▲ still € 4,804 loss in 2024
Profit after tax over the fiscal year.
€ 26,089
▲ € 20,684 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 € 6,749.
People and assets in 2025
€ 4,993
▲ 229% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,843
€ 30,200 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 5,023
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,989
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,114 | € -833 | € -3,321 | € 51,843 | ▲ € 55,164 |
| Profit after taxes | € 10,781 | € -5,225 | € -4,804 | € 3,387 | ▲ € 8,191 |
| Equity | € 20,590 | € 15,365 | € 10,561 | € 13,949 | ▲ 32% |
| Total debts | € 70,754 | € 19,201 | € 35,697 | € 345,861 | ▲ € 310,164 |
| Cash | € 50,652 | € 1,822 | € 5,405 | € 26,089 | ▲ € 20,684 |
| Land & buildings | € 3,690 | € 3,058 | € 2,447 | € 267,132 | ▲ € 264,685 |
| Retained profit | € 13,390 | € 8,165 | € 3,361 | € 6,749 | ▲ 101% |
| Bank debt | € 50,000 | € 0 | € 0 | € 305,843 | |
| Balance sheet total | € 91,344 | € 34,565 | € 46,259 | € 359,810 | ▲ € 313,551 |
Key figures of CAPPACITY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAPPACITY?
What happened at CAPPACITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,387. Source: NBB ↗
- New establishment in Anzegem. KBO
- Serge Cappon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,781 profit in 2022 to € 3,387 profit in 2025.
Paid € 5,267 in corporate taxes since 2022.
Best year ever: 2022, with € 10,781 profit.
A new publication or filing at CAPPACITY? 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
Directors
According to the 2025 annual accounts
Serge Cappon
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Koningsstraat 18 box 402
8400 Oostende
Gijzelbrechtegemstraat 37
8570 Anzegem
Active since 5 July 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.478.195
- VAT number
- BE 0536.478.195
- Registered office
- Koningsstraat 18 bus 402, 8400 Oostende
- Names & denominations
- CAPPACITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2013
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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