Financials
Financial year 2025
Kapricorn from Tongeren-Borgloon, company number BE0697604796, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year Kapricorn recorded a gross margin of € 1.5 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 1.4 million to € 1.1 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 1.6 million
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 12,216
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 57,426
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,863
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 187,073
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,013,181 | € 2,382,496 | € 1,814,312 | € 1,472,831 | ▼ 19% |
| Profit after taxes | € 2,257,019 | € 1,783,231 | € 1,370,878 | € 1,101,612 | ▼ 20% |
| Equity | € 2,141,009 | € 2,141,009 | € 2,141,009 | € 1,627,803 | ▼ 24% |
| Total debts | € 2,531,336 | € 1,871,372 | € 1,489,093 | € 1,129,731 | ▼ 24% |
| Cash | - | - | € 18,824 | € 12,216 | ▼ 35% |
| Retained profit | € 2,122,409 | € 2,122,409 | € 2,122,409 | € 1,609,203 | ▼ 24% |
| Dividend | € 2,257,019 | € 1,783,231 | € 1,370,878 | € 1,614,817 | ▲ 18% |
| Balance sheet total | € 4,672,345 | € 4,012,381 | € 3,630,102 | € 2,757,534 | ▼ 24% |
| Employees (FTE) | - | 0.7 | - | - |
Key figures of Kapricorn, 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 Kapricorn?
What happened at Kapricorn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.3 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 2.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.3 million profit.
Paid out € 7 million in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Lerestraat 26
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0697.604.796
- VAT number
- BE 0697.604.796
- Registered office
- Lerestraat 26, 3700 Tongeren-Borgloon
- Names & denominations
- Kapricorn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2018
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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