Financials
Financial year 2025
Fondo Caprile from Poperinge, company number BE0801221384, closed financial year 2025 with a result of € -18,125 after tax. For that financial year Fondo Caprile recorded a gross margin of € -16,342 and equity of € 46,058. Compared with financial year 2024, the result moved from € 54,182 to € -18,125. The company made a loss. 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.
€ 46,058
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,125
▼ still € 54,182 profit in 2024
Profit after tax over the fiscal year.
€ 54,553
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,058.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,711
▼ 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.
€ 4,879
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,153
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 71,377 | € -16,342 | ▼ € 87,719 |
| Profit after taxes | € 54,182 | € -18,125 | ▼ € 72,307 |
| Equity | € 64,182 | € 46,058 | ▼ 28% |
| Total debts | € 22,538 | € 21,397 | ▼ 5% |
| Cash | € 79,995 | € 54,553 | ▼ 32% |
| Retained profit | € 54,182 | € 36,058 | ▼ 33% |
| Balance sheet total | € 86,721 | € 67,455 | ▼ 22% |
Key figures of Fondo Caprile, fiscal years 2024 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 Fondo Caprile?
What happened at Fondo Caprile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,125 (▼ € 72,307 vs 2024). filed late Source: NBB ↗
- New establishment in Poperinge. KBO
- Stephan Van Herck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,182 profit in 2024 to € 18,125 loss in 2025.
Paid € 15,141 in corporate taxes since 2024.
Best year ever: 2024, with € 54,182 profit.
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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
Behind Fondo Caprile is Stephan Van Herck.
Directors
According to the 2025 annual accounts
Stephan Van Herck
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Krombeekseweg 28-30
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.221.384
- VAT number
- BE 0801.221.384
- Registered office
- Krombeekseweg 28-30, 8970 Poperinge
- Names & denominations
- Fondo Caprile
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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