Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GEBROERS VAN CAPPELLEN from Meise, company number BE0563544660, closed financial year 2024 with a result of € 1,295 after tax. For that financial year GEBROERS VAN CAPPELLEN recorded revenue of € 262,385 and equity of € 30,814. Compared with financial year 2023, the result moved from € 9,655 to € 1,295. The company is profitable. 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 June 3, 2025.
€ 30,814
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,295
▼ 87% vs 2023
Profit after tax over the fiscal year.
€ 882
▼ 9% 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 € 11,814.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 93,345
▼ 20% vs 2023
Of which on lease € 86,829.
Debts at end 2024
€ 269,201
€ 35,968 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 39,183
▲ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,590
▼ 45% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 424,278 | € 403,238 | € 280,318 | € 262,385 | ▼ 6% |
| Gross margin | € 172,891 | € 175,994 | € 141,524 | € 141,553 | |
| Profit after taxes | € 1,840 | € 272 | € 9,655 | € 1,295 | ▼ 87% |
| Equity | € 19,592 | € 19,864 | € 29,519 | € 30,814 | ▲ 4% |
| Total debts | € 373,932 | € 342,025 | € 331,050 | € 315,368 | ▼ 5% |
| Cash | € 8,012 | - | € 966 | € 882 | ▼ 9% |
| Land & buildings | € 237,215 | € 225,021 | € 212,827 | € 200,633 | ▼ 6% |
| Retained profit | € 592 | € 864 | € 10,519 | € 11,814 | ▲ 12% |
| Bank debt | € 269,319 | € 278,236 | € 269,016 | € 269,201 | |
| Balance sheet total | € 393,524 | € 361,889 | € 360,569 | € 346,182 | ▼ 4% |
| Employees (FTE) | 2 | 1 | 0 | 0 |
Key figures of GEBROERS VAN CAPPELLEN, 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 GEBROERS VAN CAPPELLEN?
What happened at GEBROERS VAN CAPPELLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,295 (▼ 87% vs 2023). Source: NBB ↗
- New establishment in Meise. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,840 profit in 2021 to € 1,295 profit in 2024.
Paid € 1,250 in corporate taxes since 2021.
Best year ever: 2023, with € 9,655 profit.
On average € 176,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Westrodestraat 91
1861 Meise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.544.660
- VAT number
- BE 0563.544.660
- Registered office
- Westrodestraat 91, 1861 Meise
- Names & denominations
- GEBROERS VAN CAPPELLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2014
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] 0478/639365
- Activities · NACE
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