Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPELLE REAL ESTATE from Hechtel-Eksel, company number BE0631684784, closed financial year 2025 with a result of € 79,561 after tax. For that financial year CAPELLE REAL ESTATE recorded a gross margin of € 190,714 and equity of € 599,956. Compared with financial year 2024, the result moved from € 64,840 to € 79,561. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 599,956
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,561
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 10,725
▼ 81% 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 € 581,356.
People and assets in 2025
€ 5,336
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 11% vs 2024
€ 147,978 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 8,262
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,570
▲ € 2,873 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 | € 207,931 | € 232,906 | € 194,585 | € 190,714 | ▼ 2% |
| Profit after taxes | € 109,532 | € 100,529 | € 64,840 | € 79,561 | ▲ 23% |
| Equity | € 355,025 | € 455,554 | € 520,394 | € 599,956 | ▲ 15% |
| Total debts | € 1,389,150 | € 1,912,583 | € 1,733,204 | € 1,507,066 | ▼ 13% |
| Cash | € 2,459 | € 0 | € 57,304 | € 10,725 | ▼ 81% |
| Land & buildings | € 1,300,843 | € 1,252,720 | € 1,220,897 | € 1,187,024 | ▼ 3% |
| Retained profit | € 336,425 | € 436,954 | € 501,794 | € 581,356 | ▲ 16% |
| Bank debt | € 1,173,686 | € 1,490,655 | € 1,271,072 | € 1,126,749 | ▼ 11% |
| Balance sheet total | € 1,744,175 | € 2,368,138 | € 2,253,598 | € 2,107,021 | ▼ 7% |
Key figures of CAPELLE REAL ESTATE, 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 CAPELLE REAL ESTATE?
What happened at CAPELLE REAL ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,561 (▲ 23% vs 2024). Source: NBB ↗
- Didier Capelle became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,532 profit in 2022 to € 79,561 profit in 2025.
Paid € 118,792 in corporate taxes since 2022.
Best year ever: 2022, with € 109,532 profit.
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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 CAPELLE REAL ESTATE is Didier Capelle. It owns 100% of Capelle Invest, 100% of Vastgoed C Verhuur, 50% of Gecabo and 50% of Construct-C itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Hasseltsebaan 192
3940 Hechtel-Eksel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.684.784
- VAT number
- BE 0631.684.784
- Registered office
- Hasseltsebaan 192, 3940 Hechtel-Eksel
- Names & denominations
- CAPELLE REAL ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2015
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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