Financials
Financial year 2025
Capivara Capital from Rumst, company number BE0636978709, closed financial year 2025 with a result of € 326,332 after tax. For that financial year Capivara Capital recorded a gross margin of € -15,477 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 3.9 million to € 326,332. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 1.8 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 326,332
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 302,561
▼ 74% 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 € 1.8 million.
Debts at end 2025
€ 97
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 4,970
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -73,375 | € -15,477 | ▲ € 57,898 |
| Profit after taxes | € 3,946,263 | € 326,332 | ▼ 92% |
| Equity | € 1,504,605 | € 1,830,937 | ▲ 22% |
| Total debts | € 1,028,077 | € 7,646 | ▼ 99% |
| Cash | € 1,154,257 | € 302,561 | ▼ 74% |
| Retained profit | € 1,501,605 | € 1,827,937 | ▲ 22% |
| Dividend | € 3,000,000 | € 0 | ▼ 100% |
| Bank debt | € 522 | € 97 | ▼ 81% |
| Balance sheet total | € 2,532,682 | € 1,838,583 | ▼ 27% |
Key figures of Capivara Capital, fiscal years 2024 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 Capivara Capital?
What happened at Capivara 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 € 326,332 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.9 million profit in 2024 to € 326,332 profit in 2025.
Paid € 4,417 in corporate taxes since 2024.
Best year ever: 2024, with € 3.9 million profit.
Paid out € 3 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
James Ensorlaan 13
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0636.978.709
- VAT number
- BE 0636.978.709
- Registered office
- James Ensorlaan 13, 2840 Rumst
- Names & denominations
- Capivara Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2015
- Peppol
- Active · Active since 1 Jan 2001
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