Financials
Financial year 2025
CAPOUILLEZ MATHIEU from Soignies, company number BE0742993373, closed financial year 2025 with a result of € 33,704 after tax. For that financial year CAPOUILLEZ MATHIEU recorded a gross margin of € 68,279 and equity of € 89,758. Compared with financial year 2024, the result moved from € 18,273 to € 33,704. 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 March 24, 2026.
€ 89,758
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,704
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 57,645
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,775
▼ 10% 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.
€ 10,694
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,644
▼ 14% vs 2024
€ 17,058 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,051
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,038
▲ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,176 | € 45,394 | € 50,949 | € 68,279 | ▲ 34% |
| Profit after taxes | € 21,522 | € 4,753 | € 18,273 | € 33,704 | ▲ 84% |
| Equity | € 63,028 | € 67,781 | € 76,054 | € 89,758 | ▲ 18% |
| Total debts | € 50,093 | € 171,578 | € 165,303 | € 152,893 | ▼ 8% |
| Cash | € 47,611 | € 49,998 | € 53,081 | € 57,645 | ▲ 9% |
| Land & buildings | € 11,837 | € 150,524 | € 156,737 | € 155,786 | ▼ 1% |
| Retained profit | € 56,828 | € 61,581 | € 69,854 | € 83,558 | ▲ 20% |
| Dividend | € 0 | € 0 | € 10,000 | € 20,000 | ▲ 100% |
| Bank debt | € 34,155 | € 160,851 | € 140,290 | € 120,644 | ▼ 14% |
| Balance sheet total | € 113,121 | € 239,359 | € 241,356 | € 242,651 | ▲ 1% |
Key figures of CAPOUILLEZ MATHIEU, 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 CAPOUILLEZ MATHIEU?
What happened at CAPOUILLEZ MATHIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,704 (▲ 84% vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,522 profit in 2022 to € 33,704 profit in 2025.
Paid € 23,013 in corporate taxes since 2022.
Best year ever: 2025, with € 33,704 profit.
Paid out € 30,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Gérard 4 box B
7061 Soignies
Rue Gérard 4 box b
7061 Soignies
Active since 6 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.993.373
- VAT number
- BE 0742.993.373
- Registered office
- Rue Gérard 4 bus B, 7061 Soignies
- Names & denominations
- CAPOUILLEZ MATHIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2020
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden