Financials
Financial year 2025
Autonoom Gemeentebedrijf Kapellen from Kapellen, company number BE0643817110, closed financial year 2025 with a result of € 535,326 after tax. For that financial year Autonoom Gemeentebedrijf Kapellen recorded a gross margin of € 1.3 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 306,199 to € 535,326. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.4 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 535,326
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 460,124
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 87,256
▲ 25% vs 2024
€ 87,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14.7 million
▼ 2% vs 2024
Of which on lease € 14.3 million.
Debts at end 2025
€ 17.5 million
▼ 3% vs 2024
€ 519,783 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 653,933
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,294
▲ 277% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 667,418 | € 994,601 | € 866,137 | € 1,288,052 | ▲ 49% |
| Profit after taxes | € 430,857 | € 478,558 | € 306,199 | € 535,326 | ▲ 75% |
| Equity | € 889,463 | € 1,268,021 | € 1,156,935 | € 1,362,171 | ▲ 18% |
| Total debts | € 10,747,752 | € 10,369,829 | € 24,367,712 | € 18,757,646 | ▼ 23% |
| Cash | € 187,489 | € 891,047 | € 842,588 | € 460,124 | ▼ 45% |
| Land & buildings | € 3,314,202 | € 3,301,718 | € 3,414,123 | € 3,418,079 | |
| Retained profit | € 200,000 | € 578,558 | € 434,758 | € 670,084 | ▲ 54% |
| Dividend | € 250,620 | € 100,000 | € 450,000 | € 300,000 | ▼ 33% |
| Bank debt | € 9,266,882 | € 9,162,804 | € 17,941,723 | € 17,492,486 | ▼ 3% |
| Balance sheet total | € 11,637,215 | € 11,637,851 | € 25,524,647 | € 20,119,816 | ▼ 21% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of Autonoom Gemeentebedrijf Kapellen, 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 Autonoom Gemeentebedrijf Kapellen?
What happened at Autonoom Gemeentebedrijf Kapellen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Inge Cornelissen stepped down as director. NBB
- Jan De Block stepped down as director. NBB
- Marie Adriaensen stepped down as director. NBB
- Ludo De Bruyn stepped down as director. NBB
- Rudy Bastiaenssens stepped down as director. NBB
- Sophie Dieltiens stepped down as director. NBB
- Vital Lambert stepped down as director. NBB
- Ingrid Denisse-Hoendervangers stepped down as director. NBB
In short
From € 430,857 profit in 2022 to € 535,326 profit in 2025.
Best year ever: 2025, with € 535,326 profit.
On average € 1.3 million of value added per employee in 2025.
Paid out € 1.1 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2019 · until 2030
since 2024 · until 2030
since 2024 · until 2030
since 2021 · until 2030
since 2024 · until 2030
Sophie Dieltiens
Director
since 2024 · until 2030
since 2015 · until 2030
since 2024 · until 2030
since 2024 · until 2030
since 2019 · until 2030
since 2019 · until 2030
since 2015 · until 2030
since 2024 · until 2030
since 2019 · until 2030
since 2022 · until 2030
since 2020 · until 2030
since 2019 · until 2030
Luc Devriese
Director
Also active at: Thuisrand, DE VOORKEMPEN - H.E., Action 4 Energy, Mercator APB Kapellen
since 2015 · until 2030
since 2015 · until 2030
since 2015 · until 2030
since 2019 · until 2030
since 2015 · until 2030
Luc Janssens
Chairman of the board
Also active at: FLUVIUS Antwerpen, Solidariteit Antwerpen, PUBLI-T, Ecluse, Mercator APB Kapellen, WAWLAW, Ecluse Tunnel
since 2015 · until 2030
Christian Goossens
Director
since 2024 · until 2030
since 2024 · until 2030
since 2020 · until 2030
since 2024 · until 2030
since 2022 · until 2030
Leo Mees
Director
Also active at: Alex Mees en Kinderen, Vervoer en Grondwerken Mees, Mees Industrials, BESTRATINGEN MEES KAPELLEN, Mercator APB Kapellen
since 2015 · until 2030
Establishments
Establishment units
Physical locations of this company
Bruggeske 1
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Details
- Company number
- 0643.817.110
- VAT number
- BE 0643.817.110
- Registered office
- Bruggeske 1, 2950 Kapellen
- Names & denominations
- Autonoom Gemeentebedrijf Kapellen · AGB Kapellen
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 23 March 2015
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0478530407
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Exploitatie van sportaccommodaties
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen