Financials
Financial year 2025
CAPANESTH from Les Bons Villers, company number BE0699705639, closed financial year 2025 with a result of € 6,967 after tax. For that financial year CAPANESTH recorded a gross margin of € 48,837 and equity of € 220,872. Compared with financial year 2024, the result moved from € 72,789 to € 6,967. 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 October 27, 2026.
€ 220,872
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,967
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 205,605
▼ 5% 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 € 208,472.
People and assets in 2025
€ 11,518
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 451,454
▼ 4% vs 2024
€ 16,763 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 25,505
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,547 | € 37,968 | € 118,297 | € 48,837 | ▼ 59% |
| Profit after taxes | € 51,730 | € -33,952 | € 72,789 | € 6,967 | ▼ 90% |
| Equity | € 175,068 | € 141,116 | € 213,905 | € 220,872 | ▲ 3% |
| Total debts | € 58,543 | € 570,242 | € 560,153 | € 485,083 | ▼ 13% |
| Cash | € 140,308 | € 146,915 | € 216,349 | € 205,605 | ▼ 5% |
| Retained profit | € 162,668 | € 128,716 | € 201,505 | € 208,472 | ▲ 3% |
| Bank debt | € 14,068 | € 477,347 | € 469,752 | € 451,454 | ▼ 4% |
| Balance sheet total | € 233,611 | € 711,358 | € 774,058 | € 705,955 | ▼ 9% |
Key figures of CAPANESTH, 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 CAPANESTH?
What happened at CAPANESTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,967 (▼ 90% vs 2024). filed late Source: NBB ↗
- Caroline CAPOT became a director. NBB
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,730 profit in 2022 to € 6,967 profit in 2025.
Paid € 34,827 in corporate taxes since 2022.
Best year ever: 2024, with € 72,789 profit.
Management
Behind CAPANESTH is Caroline CAPOT.
Directors
According to the 2025 annual accounts
Caroline CAPOT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Commune(FLG) 10
6210 Les Bons Villers
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
- 0699.705.639
- VAT number
- BE 0699.705.639
- Registered office
- Rue Commune(FLG) 10, 6210 Les Bons Villers
- Names & denominations
- CAPANESTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2018
- Peppol
- Active · Active since 24 Jan 2025
- Contact
- [email protected]
- Activities · NACE
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