Financials
Financial year 2025
CAPYRI CONSULT from Chaudfontaine, company number BE0792874634, closed financial year 2025 with a result of € 37,192 after tax. For that financial year CAPYRI CONSULT recorded a gross margin of € 103,663 and equity of € 68,441. Compared with financial year 2024, the result moved from € 39,292 to € 37,192. 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 July 14, 2026.
€ 68,441
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,192
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 80,758
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,128 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 14,289
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 396,087
▲ € 380,210 vs 2024
€ 22,922 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 33
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,872
▼ 93% 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 | € -448 | € 58,579 | € 59,816 | € 103,663 | ▲ 73% |
| Profit after taxes | € -1,488 | € 36,074 | € 39,292 | € 37,192 | ▼ 5% |
| Equity | € 12 | € 36,085 | € 75,377 | € 68,441 | ▼ 9% |
| Total debts | € 70,467 | € 70,174 | € 61,952 | € 471,217 | ▲ € 409,265 |
| Cash | € 7,023 | € 28,204 | € 64,137 | € 80,758 | ▲ 26% |
| Land & buildings | € 24,990 | € 24,366 | € 23,743 | € 428,756 | ▲ € 405,013 |
| Retained profit | € -1,488 | € 34,585 | € 73,877 | € 66,941 | ▼ 9% |
| Dividend | € 0 | € 0 | € 0 | € 44,128 | |
| Bank debt | € 30,608 | € 23,380 | € 15,877 | € 396,087 | ▲ € 380,210 |
| Balance sheet total | € 70,479 | € 106,260 | € 137,329 | € 539,658 | ▲ 293% |
Key figures of CAPYRI CONSULT, 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 CAPYRI CONSULT?
What happened at CAPYRI CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,192 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,488 loss in 2022 to € 37,192 profit in 2025.
Paid € 34,291 in corporate taxes since 2022.
Best year ever: 2024, with € 39,292 profit.
Paid out € 44,128 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
ROMAIN RINNE
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de la Laiterie 11
4050 Chaudfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.874.634
- VAT number
- BE 0792.874.634
- Registered office
- Rue de la Laiterie 11, 4050 Chaudfontaine
- Names & denominations
- CAPYRI CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2022
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants