Financials
Financial year 2024
Autonoom Gemeentebedrijf Kapellen from Kapellen, company number BE0643817110, closed financial year 2024 with a result of € 306,199 after tax. For that financial year Autonoom Gemeentebedrijf Kapellen recorded a gross margin of € 866,137 and equity of € 1.2 million. Compared with financial year 2023, the result moved from € 478,558 to € 306,199. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2025.
€ 1.2 million
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306,199
▼ 36% vs 2023
Profit after tax over the fiscal year.
€ 842,588
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 450,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 69,642
▲ 3% vs 2023
€ 69,600 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.
€ 15 million
▲ 135% vs 2023
Of which on lease € 14.6 million.
Debts at end 2024
€ 17.9 million
▲ 96% vs 2023
€ 509,951 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 789,482
▲ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,317
▼ 78% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 55,232 | € 667,418 | € 994,601 | € 866,137 | ▼ 13% |
| Profit after taxes | € -37,741 | € 430,857 | € 478,558 | € 306,199 | ▼ 36% |
| Equity | € 19,763 | € 889,463 | € 1,268,021 | € 1,156,935 | ▼ 9% |
| Total debts | € 8,528,080 | € 10,747,752 | € 10,369,829 | € 24,367,712 | ▲ 135% |
| Cash | € 195,046 | € 187,489 | € 891,047 | € 842,588 | ▼ 5% |
| Land & buildings | € 459,460 | € 3,314,202 | € 3,301,718 | € 3,414,123 | ▲ 3% |
| Retained profit | € 19,763 | € 200,000 | € 578,558 | € 434,758 | ▼ 25% |
| Dividend | € 0 | € 250,620 | € 100,000 | € 450,000 | ▲ € 350,000 |
| Bank debt | € 6,786,153 | € 9,266,882 | € 9,162,804 | € 17,941,723 | ▲ 96% |
| Balance sheet total | € 8,547,843 | € 11,637,215 | € 11,637,851 | € 25,524,647 | ▲ 119% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of Autonoom Gemeentebedrijf Kapellen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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
- Ludo De Bruyn stepped down as director. NBB
- Chris Goossens 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 € 37,741 loss in 2021 to € 306,199 profit in 2024.
Best year ever: 2023, with € 478,558 profit.
On average € 866,100 of value added per employee in 2024.
Paid out € 800,620 in dividends to the owners in total.
A new publication or filing at Autonoom Gemeentebedrijf Kapellen? 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
Directors
According to the 2024 annual accounts
since 2019 · until 2030
since 2024 · until 2030
Dirk Van Mechelen
Director
Also active at: Pidpa, Projectvereniging erfgoed Voorkempen, Mercator APB Kapellen
since 2015 · until 2024
since 2021 · until 2030
since 2024 · until 2030
since 2019 · until 2024
since 2024 · until 2030
since 2019 · until 2024
Sophie Dieltiens
Director
since 2024 · until 2030
since 2015 · until 2030
since 2024 · until 2030
since 2024 · until 2030
since 2019 · until 2030
since 2024 · until 2030
since 2022 · until 2024
since 2019 · until 2030
Frederic van Haaren
Director
Also active at: BELFIMAS, Projectvereniging erfgoed Voorkempen, Mercator APB Kapellen, REGIONAAL LANDSCHAP DE VOORKEMPEN vzw
since 2015 · until 2024
since 2015 · until 2030
since 2020 · until 2024
since 2021 · until 2024
since 2024 · until 2030
since 2019 · until 2030
since 2022 · until 2030
since 2019 · until 2024
since 2020 · until 2030
since 2019 · until 2030
since 2023 · until 2024
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 2015 · until 2024
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
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