Financials
Financial year 2025
CAPSULES from Ukkel, company number BE0555938969, closed financial year 2025 with a result of € 24,707 after tax. For that financial year CAPSULES recorded a gross margin of € 32,500 and equity of € 21,259. Compared with financial year 2024, the result moved from € 26,573 to € 24,707. The company is profitable. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 21,259
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,707
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 294,819
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 639
▲ € 546 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,348
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,069
▲ 233% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,510 | € 49,682 | € 35,608 | € 32,500 | ▼ 9% |
| Profit after taxes | € 29,194 | € 38,723 | € 26,573 | € 24,707 | ▼ 7% |
| Equity | € 173,306 | € 200,780 | € 226,552 | € 21,259 | ▼ 91% |
| Total debts | € 292,353 | € 76,838 | € 55,463 | € 288,979 | ▲ € 233,516 |
| Cash | € 246,453 | € 261,057 | € 266,993 | € 294,819 | ▲ 10% |
| Retained profit | € 154,706 | € 182,180 | € 207,952 | € 2,659 | ▼ 99% |
| Dividend | € 30,000 | € 11,250 | € 800 | € 230,000 | ▲ € 229,200 |
| Balance sheet total | € 465,659 | € 277,617 | € 282,015 | € 310,238 | ▲ 10% |
Key figures of CAPSULES, 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 April 2027.
What happened to CAPSULES?
What happened at CAPSULES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,707 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Nadia Rayane became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,194 profit in 2022 to € 24,707 profit in 2025.
Paid € 27,764 in corporate taxes since 2022.
Best year ever: 2023, with € 38,723 profit.
Paid out € 272,050 in dividends to the owners in total.
A new publication or filing at CAPSULES? We notify you, reason included.
Follow CAPSULESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Nadia Rayane
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Sint-Jobsplein 21
1180 Ukkel
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.
Details
- Company number
- 0555.938.969
- VAT number
- BE 0555.938.969
- Registered office
- Sint-Jobsplein 21, 1180 Ukkel
- Names & denominations
- CAPSULES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2014
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kledingaccessoires