Financials
Financial year 2025
CliniCAP from Herzele, company number BE0790915927, closed financial year 2025 with a result of € 140,574 after tax. For that financial year CliniCAP recorded a gross margin of € 181,261 and equity of € 148,074. Compared with financial year 2024, the result moved from € 93,740 to € 140,574. Profitable, and profit is growing. 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 August 31, 2026.
€ 148,074
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,574
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 211,987
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 148,960 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,766
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,293
▼ 28% vs 2024
€ 10,953 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,471
▼ 31% 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 | € 8,622 | € 72,181 | € 136,358 | € 181,261 | ▲ 33% |
| Profit after taxes | € 6,377 | € 49,843 | € 93,740 | € 140,574 | ▲ 50% |
| Equity | € 13,877 | € 63,720 | € 156,460 | € 148,074 | ▼ 5% |
| Total debts | € 3,610 | € 64,412 | € 79,424 | € 126,985 | ▲ 60% |
| Cash | € 17,487 | € 67,169 | € 184,735 | € 211,987 | ▲ 15% |
| Retained profit | € 6,377 | € 56,220 | € 148,960 | € 140,574 | ▼ 6% |
| Dividend | € 0 | € 0 | € 1,000 | € 148,960 | ▲ € 147,960 |
| Bank debt | € 0 | € 47,837 | € 37,787 | € 27,293 | ▼ 28% |
| Balance sheet total | € 17,487 | € 128,132 | € 235,884 | € 275,059 | ▲ 17% |
Key figures of CliniCAP, 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 CliniCAP?
What happened at CliniCAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,574 (▲ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Herzele. KBO
- New establishment in Aalst. KBO
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,377 profit in 2022 to € 140,574 profit in 2025.
Paid € 65,711 in corporate taxes since 2022.
Best year ever: 2025, with € 140,574 profit.
Paid out € 149,960 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
Sara Capiau
Director
Establishments
Establishment units
Physical locations of this company
Kriekelaar 3a
9550 Herzele
Merestraat 80
9300 Aalst
Active since 1 October 2022
Minderbroedersstraat 3
9700 Oudenaarde
Active since 1 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.915.927
- VAT number
- BE 0790.915.927
- Registered office
- Kriekelaar 3a, 9550 Herzele
- Names & denominations
- CliniCAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2022
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Activiteiten van medische beeldvorming en medische laboratoria
Activiteiten van medische laboratoria
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied