Financials
Financial year 2025
CAPPELLE DAVID from Oostrozebeke, company number BE0662819509, closed financial year 2025 with a result of € 74,223 after tax. For that financial year CAPPELLE DAVID recorded a gross margin of € 134,330 and equity of € 350,843. Compared with financial year 2024, the result moved from € 60,339 to € 74,223. Profitable, and profit is growing. 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 July 17, 2026.
€ 350,843
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,223
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 214,244
▼ 4% 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 € 332,243.
People and assets in 2025
€ 7,055
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 202,370
▼ 12% vs 2024
€ 27,988 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 27,451
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,418
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,630 | € 80,956 | € 112,099 | € 134,330 | ▲ 20% |
| Profit after taxes | € 38,261 | € 30,315 | € 60,339 | € 74,223 | ▲ 23% |
| Equity | € 251,838 | € 218,781 | € 276,619 | € 350,843 | ▲ 27% |
| Total debts | € 326,899 | € 420,270 | € 304,494 | € 286,763 | ▼ 6% |
| Cash | € 177,536 | € 211,351 | € 224,106 | € 214,244 | ▼ 4% |
| Land & buildings | € 296,636 | € 294,288 | € 279,060 | € 264,557 | ▼ 5% |
| Retained profit | € 233,238 | € 200,181 | € 258,019 | € 332,243 | ▲ 29% |
| Dividend | € 2,500 | € 63,372 | € 2,500 | € 0 | ▼ 100% |
| Bank debt | € 293,816 | € 260,827 | € 229,982 | € 202,370 | ▼ 12% |
| Balance sheet total | € 578,737 | € 639,051 | € 581,113 | € 637,605 | ▲ 10% |
Key figures of CAPPELLE DAVID, 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 CAPPELLE DAVID?
What happened at CAPPELLE DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,223 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Oostrozebeke. KBO
- Sharon Vanheirreweghe became a director. NBB
- David Cappelle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,261 profit in 2022 to € 74,223 profit in 2025.
Paid € 89,022 in corporate taxes since 2022.
Best year ever: 2025, with € 74,223 profit.
Paid out € 68,372 in dividends to the owners in total.
Management
Behind CAPPELLE DAVID are Sharon Vanheirreweghe and David Cappelle.
Directors
According to the 2025 annual accounts
Sharon Vanheirreweghe
Manager
since 2016
David Cappelle
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Gentstraat 7
8780 Oostrozebeke
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0662.819.509
- VAT number
- BE 0662.819.509
- Registered office
- Gentstraat 7, 8780 Oostrozebeke
- Names & denominations
- CAPPELLE DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2016
- Peppol
- Active · Active since 25 Aug 2025
- Contact
- sanitaircappelle.be
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.