Financials
Financial year 2025
CAPITALE TOITURE from Pepinster, company number BE0685886901, closed financial year 2025 with a result of € 678 after tax. For that financial year CAPITALE TOITURE recorded a gross margin of € 60,855 and equity of € 236,024. Compared with financial year 2024, the result moved from € 513 to € 678. 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 December 25, 2025.
€ 236,024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 678
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 29,506
▼ 73% 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 € 137,424.
People and assets in 2025
€ 15,278
▼ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,792
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 231,653
▼ 9% vs 2024
€ 21,258 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 93,630
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,921
▼ 78% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,634 | € 170,994 | € 151,374 | € 60,855 | ▼ 60% |
| Profit after taxes | € 16,640 | € 3,208 | € 513 | € 678 | ▲ 32% |
| Equity | € 151,625 | € 234,833 | € 235,347 | € 236,024 | |
| Total debts | € 413,077 | € 652,637 | € 504,308 | € 400,943 | ▼ 20% |
| Cash | € 7,264 | € 44 | € 110,900 | € 29,506 | ▼ 73% |
| Land & buildings | - | € 283,658 | € 274,311 | € 264,965 | ▼ 3% |
| Retained profit | € 133,025 | € 136,233 | € 136,747 | € 137,424 | |
| Bank debt | € 235,849 | € 482,476 | € 253,574 | € 231,653 | ▼ 9% |
| Balance sheet total | € 564,702 | € 887,470 | € 739,655 | € 636,967 | ▼ 14% |
Key figures of CAPITALE TOITURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CAPITALE TOITURE?
What happened at CAPITALE TOITURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 678 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,640 profit in 2022 to € 678 profit in 2025.
Paid € 1,586 in corporate taxes since 2022.
Best year ever: 2022, with € 16,640 profit.
Establishments
Establishment units
Physical locations of this company
Rue Hodister 69
4860 Pepinster
Rue du Pré l'Evêque 13
4910 Theux
Active since 13 December 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0685.886.901
- VAT number
- BE 0685.886.901
- Registered office
- Rue Hodister 69, 4860 Pepinster
- Names & denominations
- CAPITALE TOITURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2017
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Metselwerk
Schoonheidsverzorging en andere schoonheidsbehandelingen
Algemene bouw van residentiële gebouwen
Sport- en recreatieonderwijs
Algemene elektrotechnische installatiewerken
Waterdichtingswerken van muren
Uitvoeren van metsel- en voegwerken
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