Financials
Financial year 2025
CAPELCO from Kapelle-op-den-Bos, company number BE0553797348, closed financial year 2025 with a result of € 91,896 after tax. For that financial year CAPELCO recorded a gross margin of € 124,158 and equity of € 18,600. Compared with financial year 2024, the result moved from € 97,894 to € 91,896. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 18,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,896
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 52,378
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,896 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,774
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 556
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,570
▼ 34% 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 | € 117,209 | € 125,294 | € 132,101 | € 124,158 | ▼ 6% |
| Profit after taxes | € 87,436 | € 93,681 | € 97,894 | € 91,896 | ▼ 6% |
| Equity | € 56,067 | € 18,600 | € 18,600 | € 18,600 | |
| Total debts | € 313,718 | € 148,846 | € 222,600 | € 104,770 | ▼ 53% |
| Cash | € 306,092 | € 116,719 | € 189,100 | € 52,378 | ▼ 72% |
| Retained profit | € 37,467 | € 0 | € 0 | € 0 | |
| Dividend | € 300,000 | € 131,147 | € 97,894 | € 91,896 | ▼ 6% |
| Balance sheet total | € 369,785 | € 167,446 | € 241,200 | € 123,370 | ▼ 49% |
Key figures of CAPELCO, 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 CAPELCO?
What happened at CAPELCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,896 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,436 profit in 2022 to € 91,896 profit in 2025.
Paid € 130,368 in corporate taxes since 2022.
Best year ever: 2024, with € 97,894 profit.
Paid out € 620,937 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
Carine Potoms
Director
Establishments
Establishment units
Physical locations of this company
Vaartdijk 19
1880 Kapelle-op-den-Bos
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.797.348
- VAT number
- BE 0553.797.348
- Registered office
- Vaartdijk 19, 1880 Kapelle-op-den-Bos
- Names & denominations
- CAPELCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2014
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
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