Financials
Financial year 2025
CAPRICA-6 from Kortenberg, company number BE0774917954, closed financial year 2025 with a result of € 76,924 after tax. For that financial year CAPRICA-6 recorded a gross margin of € 105,141 and equity of € 2,500. Compared with financial year 2024, the result moved from € 80,215 to € 76,924. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 2,500
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,924
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 72,039
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 76,924 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,156
▼ 31% 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.
€ 1,228
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,894
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,070 | € 110,349 | € 109,856 | € 105,141 | ▼ 4% |
| Profit after taxes | € 80,476 | € 82,271 | € 80,215 | € 76,924 | ▼ 4% |
| Equity | € 138,320 | € 220,591 | € 2,500 | € 2,500 | |
| Total debts | € 36,552 | € 44,604 | € 105,246 | € 140,378 | ▲ 33% |
| Cash | € 154,813 | € 180,616 | € 66,082 | € 72,039 | ▲ 9% |
| Retained profit | € 135,820 | € 218,091 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 298,306 | € 76,924 | ▼ 74% |
| Balance sheet total | € 174,871 | € 265,195 | € 107,746 | € 142,878 | ▲ 33% |
Key figures of CAPRICA-6, 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 CAPRICA-6?
What happened at CAPRICA-6 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,924 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,476 profit in 2022 to € 76,924 profit in 2025.
Paid € 84,384 in corporate taxes since 2022.
Best year ever: 2023, with € 82,271 profit.
Paid out € 375,230 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
Management
Directors
According to the 2025 annual accounts
Alexander Hajdu
Director
Establishments
Establishment units
Physical locations of this company
Twee Leeuwenstraat 11
3078 Kortenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.917.954
- VAT number
- BE 0774.917.954
- Registered office
- Twee Leeuwenstraat 11, 3078 Kortenberg
- Names & denominations
- CAPRICA-6
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2021
- Peppol
- Active · Active since 29 Dec 2024
- Activities · NACE
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