Financials
Financial year 2025
Cervantes Capital from Antwerpen, company number BE0630649458, closed financial year 2025 with a result of € 22,562 after tax. For that financial year Cervantes Capital recorded a gross margin of € 44,674 and equity of € 140,498. Compared with financial year 2024, the result moved from € 26,790 to € 22,562. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 140,498
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,562
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 21,959
▲ 122% 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 € 121,948.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,032
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,990
▲ 227% vs 2024
Loans from banks and other lenders, long and short.
€ 116,079
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,473 | € 97,738 | € 40,637 | € 44,674 | ▲ 10% |
| Profit after taxes | € 17,690 | € 73,401 | € 26,790 | € 22,562 | ▼ 16% |
| Equity | € 18,995 | € 91,146 | € 117,936 | € 140,498 | ▲ 19% |
| Total debts | € 265,607 | € 444,006 | € 484,650 | € 512,547 | ▲ 6% |
| Cash | € 231 | € 3,414 | € 9,903 | € 21,959 | ▲ 122% |
| Retained profit | € 445 | € 72,596 | € 99,386 | € 121,948 | ▲ 23% |
| Dividend | € 46,807 | € 1,250 | € 0 | € 0 | |
| Bank debt | € 2,638 | € 7,152 | € 33,047 | € 107,990 | ▲ 227% |
| Balance sheet total | € 284,602 | € 535,151 | € 602,585 | € 653,045 | ▲ 8% |
Key figures of Cervantes Capital, 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 Cervantes Capital?
What happened at Cervantes Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,562 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Kevin Paul Rutten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,690 profit in 2022 to € 22,562 profit in 2025.
Paid € 51,347 in corporate taxes since 2022.
Best year ever: 2023, with € 73,401 profit.
Paid out € 48,057 in dividends to the owners in total.
A new publication or filing at Cervantes Capital? 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
Behind Cervantes Capital is Kevin Paul Rutten.
Directors
According to the 2025 annual accounts
Kevin Paul Rutten
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Karel Rogierstraat 34
2000 Antwerpen
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
- 0630.649.458
- VAT number
- BE 0630.649.458
- Registered office
- Karel Rogierstraat 34, 2000 Antwerpen
- Names & denominations
- Cervantes Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van fotografen, met uitzondering van persfotografen