Financials
Financial year 2025
CAPRA IBEX from Stabroek, company number BE0672387766, closed financial year 2025 with a result of € 45,853 after tax. For that financial year CAPRA IBEX recorded a gross margin of € 120,731 and equity of € 237,886. Compared with financial year 2024, the result moved from € 89,374 to € 45,853. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 237,886
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,853
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 178,833
▼ 43% 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 € 219,286.
Debts at end 2025
€ 455,227
▲ € 348,176 vs 2024
€ 28,651 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 2,776
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,451
▼ 35% 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 | € 103,552 | € 118,331 | € 127,953 | € 120,731 | ▼ 6% |
| Profit after taxes | € 73,353 | € 84,060 | € 89,374 | € 45,853 | ▼ 49% |
| Equity | € 18,600 | € 102,660 | € 192,034 | € 237,886 | ▲ 24% |
| Total debts | € 289,106 | € 211,029 | € 158,756 | € 468,455 | ▲ 195% |
| Cash | € 252,969 | € 265,135 | € 313,581 | € 178,833 | ▼ 43% |
| Land & buildings | € 22,496 | € 21,713 | € 20,931 | € 470,198 | ▲ € 449,267 |
| Retained profit | € 0 | € 84,060 | € 173,434 | € 219,286 | ▲ 26% |
| Dividend | € 151,447 | € 0 | € 0 | € 0 | |
| Bank debt | € 89,540 | € 29,421 | € 107,051 | € 455,227 | ▲ € 348,176 |
| Balance sheet total | € 307,706 | € 313,689 | € 350,790 | € 706,341 | ▲ 101% |
Key figures of CAPRA IBEX, 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 CAPRA IBEX?
What happened at CAPRA IBEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,853 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Stabroek. KBO
- Alexander Van Loock became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 73,353 profit in 2022 to € 45,853 profit in 2025.
Paid € 101,393 in corporate taxes since 2022.
Best year ever: 2024, with € 89,374 profit.
Paid out € 151,447 in dividends to the owners in total.
Management
Behind CAPRA IBEX is Alexander Van Loock.
Directors
According to the 2025 annual accounts
Alexander Van Loock
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rode-Hoevelaan 53
2940 Stabroek
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
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0672.387.766
- VAT number
- BE 0672.387.766
- Registered office
- Rode-Hoevelaan 53, 2940 Stabroek
- Names & denominations
- CAPRA IBEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2017
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- seeftheater.be
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