Financials
Financial year 2025
Cap Euro Stone from Nivelles, company number BE0720952302, closed financial year 2025 with a result of € 225,401 after tax. For that financial year Cap Euro Stone recorded a gross margin of € 249,414 and equity of € 9,764. Compared with financial year 2024, the result moved from € -84,205 to € 225,401. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 9,764
▲ € 225,401 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,401
▲ still € 84,205 loss in 2024
Profit after tax over the fiscal year.
€ 10,934
▼ 96% 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 € -990,236.
Debts at end 2025
€ 20.7 million
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 199
▲ € 185 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 200,630 | - | - | - | |
| Gross margin | € 200,119 | € 197,856 | € 199,800 | € 249,414 | ▲ 25% |
| Profit after taxes | € 1,353 | € -839,859 | € -84,205 | € 225,401 | ▲ € 309,606 |
| Equity | € 795,478 | € -131,432 | € -215,637 | € 9,764 | ▲ € 225,401 |
| Total debts | € 20,641,305 | € 21,036,157 | € 21,182,802 | € 20,701,219 | ▼ 2% |
| Cash | € 494,783 | € 204,718 | € 267,142 | € 10,934 | ▼ 96% |
| Retained profit | € -204,522 | € -1,131,432 | € -1,215,637 | € -990,236 | ▲ € 225,401 |
| Bank debt | € 20,598,431 | € 21,036,143 | € 21,182,713 | € 20,700,000 | ▼ 2% |
| Balance sheet total | € 21,436,783 | € 20,904,725 | € 20,967,165 | € 20,710,983 | ▼ 1% |
Key figures of Cap Euro Stone, fiscal years 2021 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 Cap Euro Stone?
What happened at Cap Euro Stone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 225,401. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,353 profit in 2021 to € 225,401 profit in 2025.
Paid € 361 in corporate taxes since 2021.
Best year ever: 2025, with € 225,401 profit.
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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
Chemin de Stoisy 49
1400 Nivelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0720.952.302
- VAT number
- BE 0720.952.302
- Registered office
- Chemin de Stoisy 49, 1400 Nivelles
- Names & denominations
- Cap Euro Stone
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2019
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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