Financials
Financial year 2025
Aux Caprices des Temps from Braine-le-Comte, company number BE0631937677, closed financial year 2025 with a result of € -2,150 after tax. For that financial year Aux Caprices des Temps recorded a gross margin of € 128,747 and equity of € 83,167. Compared with financial year 2024, the result moved from € 16,516 to € -2,150. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 83,167
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,150
▼ still € 16,516 profit in 2024
Profit after tax over the fiscal year.
€ 32,432
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,067.
People and assets in 2025
€ 88,643
▲ 69% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67,378
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,433
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 16,270
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,377
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,181 | € 97,151 | € 108,748 | € 128,747 | ▲ 18% |
| Profit after taxes | € 6,724 | € 9,468 | € 16,516 | € -2,150 | ▼ € 18,666 |
| Equity | € 59,333 | € 68,801 | € 85,317 | € 83,167 | ▼ 3% |
| Total debts | € 143,410 | € 125,431 | € 77,364 | € 69,350 | ▼ 10% |
| Cash | € 1 | € 15,478 | € 18,026 | € 32,432 | ▲ 80% |
| Retained profit | € 50,233 | € 59,701 | € 76,217 | € 74,067 | ▼ 3% |
| Bank debt | € 76,051 | € 48,129 | € 26,842 | € 10,433 | ▼ 61% |
| Balance sheet total | € 202,743 | € 194,233 | € 162,681 | € 152,517 | ▼ 6% |
Key figures of Aux Caprices des Temps, 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 Aux Caprices des Temps?
What happened at Aux Caprices des Temps in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,150 (▼ € 18,666 vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,724 profit in 2022 to € 2,150 loss in 2025.
Paid € 13,589 in corporate taxes since 2022.
Best year ever: 2024, with € 16,516 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Grand Péril 108 B 25
7090 Braine-le-Comte
Rue du Grand Péril 108 box 25
7090 Braine-le-Comte
Active since 1 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.937.677
- VAT number
- BE 0631.937.677
- Registered office
- Rue du Grand Péril 108 B 25, 7090 Braine-le-Comte
- Names & denominations
- Aux Caprices des Temps
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2015
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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