Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
CAPELLE AUTOMOBILES from Comines-Warneton, company number BE0642541262, closed financial year 2025 with a result of € 4,255 after tax. For that financial year CAPELLE AUTOMOBILES recorded a gross margin of € 6,111 and equity of € -41,325. Compared with financial year 2024, the result moved from € 335 to € 4,255. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -41,325
▲ € 4,255 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,255
▲ € 3,920 vs 2024
Profit after tax over the fiscal year.
€ 6,998
▲ 138% 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 € -59,925.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,145
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,093
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,560
▼ 5% 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 | € 6,982 | € 4,361 | € 1,126 | € 6,111 | ▲ € 4,985 |
| Profit after taxes | € 74 | € 1,227 | € 335 | € 4,255 | ▲ € 3,920 |
| Equity | € -47,142 | € -45,915 | € -45,580 | € -41,325 | ▲ € 4,255 |
| Total debts | € 103,746 | € 80,571 | € 65,486 | € 66,444 | ▲ 1% |
| Cash | € 3,065 | € 5,507 | € 2,944 | € 6,998 | ▲ 138% |
| Land & buildings | € 2,647 | € 2,274 | € 1,900 | € 1,526 | ▼ 20% |
| Retained profit | € -65,742 | € -64,515 | € -64,180 | € -59,925 | ▲ € 4,255 |
| Balance sheet total | € 56,604 | € 34,656 | € 19,907 | € 25,119 | ▲ 26% |
Key figures of CAPELLE AUTOMOBILES, 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 AUTOMOBILES?
What happened at CAPELLE AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,255 (▲ € 3,920 vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- New establishment in Comines-Warneton. KBO
- Start of the company according to the CBE. KBO
In short
From € 74 profit in 2022 to € 4,255 profit in 2025.
Best year ever: 2025, with € 4,255 profit.
A new publication or filing at CAPELLE AUTOMOBILES? 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 CAPELLE AUTOMOBILES is Patrick Milleville.
Directors
According to the 2025 annual accounts
Patrick Milleville
Director
Establishments
Establishment units
Physical locations of this company
Kattegrachtstraat(KOM) 43
7780 Comines-Warneton
Marmousetsstraat(KOM) 1 box A
7780 Comines-Warneton
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.541.262
- VAT number
- BE 0642.541.262
- Registered office
- Kattegrachtstraat(KOM) 43, 7780 Comines-Warneton
- Names & denominations
- CAPELLE AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2015
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- 056/55.81.35
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)