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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEXTCAPE from Sint-Gillis (bij-Brussel), company number BE0632869867, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year NEXTCAPE recorded a gross margin of € 2.2 million and equity of € 21 million. Compared with financial year 2024, the result moved from € 462,088 to € 2.1 million. Profitable, and profit is growing. 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 March 30, 2026.
€ 21 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▲ € 1.6 million vs 2024
Profit after tax over the fiscal year.
€ 133,332
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 223,422
▼ 2% 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.
€ 13,530
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 428,072
▲ 209% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,616 | € 77,659 | € 39,001 | € 2,150,799 | ▲ € 2.1 million |
| Profit after taxes | € 129,173 | € 522,979 | € 462,088 | € 2,104,124 | ▲ € 1.6 million |
| Equity | € 22,960,322 | € 23,412,300 | € 23,514,389 | € 20,989,513 | ▼ 11% |
| Total debts | € 117,436 | € 258,141 | € 539,113 | € 3,070,602 | ▲ € 2.5 million |
| Cash | € 1,668,925 | € 392,158 | € 553,904 | € 133,332 | ▼ 76% |
| Land & buildings | - | - | - | € 67,519 | |
| Retained profit | € 3,702,213 | € 4,154,191 | € 4,256,280 | € 3,589,804 | ▼ 16% |
| Dividend | € 0 | € 71,000 | € 360,000 | € 2,629,000 | ▲ € 2.3 million |
| Balance sheet total | € 23,077,758 | € 23,670,441 | € 24,053,502 | € 24,060,114 |
Key figures of NEXTCAPE, 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 NEXTCAPE?
What happened at NEXTCAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million (▲ € 1.6 million vs 2024). Source: NBB ↗
- CLAIRE TASSEL became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- PHILIPPE BRESSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 129,173 profit in 2022 to € 2.1 million profit in 2025.
Paid € 705,916 in corporate taxes since 2022.
Best year ever: 2025, with € 2.1 million profit.
Paid out € 3.1 million in dividends to the owners in total.
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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 NEXTCAPE are PHILIPPE BRESSON and CLAIRE TASSEL. It owns 92.1% of BEE FAMILY OFFICE SAS itself.
Directors
According to the 2025 annual accounts
PHILIPPE BRESSON
Director
since 2015
CLAIRE TASSEL
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Hoge-Bruglaan 7
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
cataloniahotels.com
Registered
2000-02-28
Registrar
Acens Technologies, S.L.U.
Expires
2027-02-28
Website info
Features
Security
Details
- Company number
- 0632.869.867
- VAT number
- BE 0632.869.867
- Registered office
- Hoge-Bruglaan 7, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- NEXTCAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2015
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- cataloniahotels.com [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering