Financials
Financial year 2025
CAPRINO from Tessenderlo-Ham, company number BE0732717115, closed financial year 2025 with a result of € -2,667 after tax. For that financial year CAPRINO recorded a gross margin of € 54,263 and equity of € 16,894. Compared with financial year 2024, the result moved from € 8,899 to € -2,667. The company made a loss. 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 July 11, 2026.
€ 16,894
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,667
▼ still € 8,899 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,894.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,399
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,402
▲ 26% vs 2024
Of which on lease € 1,557.
Debts at end 2025
€ 13,135
▲ € 10,585 vs 2024
€ 7,746 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,533
▲ € 2,378 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,434
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,834 | € 8,100 | € 18,418 | € 54,263 | ▲ 195% |
| Profit after taxes | € 183 | € 3,493 | € 8,899 | € -2,667 | ▼ € 11,566 |
| Equity | € 7,168 | € 10,662 | € 19,561 | € 16,894 | ▼ 14% |
| Total debts | € 15,030 | € 13,032 | € 12,192 | € 27,101 | ▲ 122% |
| Cash | - | € 1,019 | € 3,186 | - | |
| Retained profit | € 2,168 | € 5,662 | € 14,561 | € 11,894 | ▼ 18% |
| Bank debt | € 5,279 | € 3,531 | € 2,550 | € 13,135 | ▲ € 10,585 |
| Balance sheet total | € 22,199 | € 23,694 | € 31,753 | € 43,995 | ▲ 39% |
Key figures of CAPRINO, 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 CAPRINO?
What happened at CAPRINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,667 (▼ € 11,566 vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 183 profit in 2022 to € 2,667 loss in 2025.
Paid € 8,027 in corporate taxes since 2022.
Best year ever: 2024, with € 8,899 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
Management
Directors
According to the 2025 annual accounts
Steven Gielen
Director
Establishments
Establishment units
Physical locations of this company
Achterheide 8
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0732.717.115
- VAT number
- BE 0732.717.115
- Registered office
- Achterheide 8, 3980 Tessenderlo-Ham
- Names & denominations
- CAPRINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2019
- Peppol
- Active · Active since 24 May 2025
- Contact
- caprino.be
- Activities · NACE
Landschapsverzorging
Overige posterijen en koeriers
Overige reiniging van gebouwen; industriële reiniging
Detailhandel in spellen en speelgoed
Activiteiten van reclamebureaus
Algemene reiniging van gebouwen
Detailhandel in spellen en speelgoed in gespecialiseerde winkels