Financials
Financial year 2025
OBJECTIF CAP from Assesse, company number BE0794217588, closed financial year 2025 with a result of € 129,214 after tax. For that financial year OBJECTIF CAP recorded a gross margin of € 187,555 and equity of € 186,192. Compared with financial year 2024, the result moved from € 36,236 to € 129,214. 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 June 18, 2026.
€ 186,192
▲ 222% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,214
▲ 257% vs 2024
Profit after tax over the fiscal year.
€ 32,510
▲ € 25,368 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % 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.
€ 24,234
▲ 123% 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.
€ 14,425
▲ 286% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,402
▲ 157% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,181 | € 57,328 | € 187,555 | ▲ 227% |
| Profit after taxes | € 22,267 | € 36,236 | € 129,214 | ▲ 257% |
| Equity | € 22,434 | € 57,810 | € 186,192 | ▲ 222% |
| Total debts | € 27,123 | € 35,467 | € 131,163 | ▲ 270% |
| Cash | € 5,045 | € 7,142 | € 32,510 | ▲ € 25,368 |
| Retained profit | € 21,434 | € 56,810 | € 185,192 | ▲ 226% |
| Dividend | € 833 | € 859 | € 833 | ▼ 3% |
| Balance sheet total | € 49,557 | € 93,277 | € 317,355 | ▲ 240% |
Key figures of OBJECTIF CAP, fiscal years 2023 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 OBJECTIF CAP?
What happened at OBJECTIF CAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,214 (▲ 257% vs 2024). Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,267 profit in 2023 to € 129,214 profit in 2025.
Paid € 64,234 in corporate taxes since 2023.
Best year ever: 2025, with € 129,214 profit.
Paid out € 2,525 in dividends to the owners in total.
Management
Behind OBJECTIF CAP is Vincent Larcanché. Vincent Larcanché is also behind M.L. LOCATIONS ET MEDIAS, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet and GDF IMMO.
Directors
According to the 2025 annual accounts
Vincent Larcanché
Director
Also active at: M.L. LOCATIONS ET MEDIAS, MELAMODE, GRAINS DE FOLIE TRAITEUR, Les Terrasses de Crupet, GDF IMMO, EVIDENCIUM, NEXT CAP
Establishments
Establishment units
Physical locations of this company
Rue du Vivier 1
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.217.588
- VAT number
- BE 0794.217.588
- Registered office
- Rue du Vivier 1, 5330 Assesse
- Names & denominations
- OBJECTIF CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2022
- Peppol
- Active · Active since 18 Feb 2025
- Contact
- [email protected] +32479264735
- Activities · NACE
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