Financials
Financial year 2025
CAP Holiday Rentals from Gent, company number BE0803344694, closed financial year 2025 with a result of € 273,943 after tax. For that financial year CAP Holiday Rentals recorded a gross margin of € 402,060 and equity of € 17,837. Compared with financial year 2024, the result moved from € 119,768 to € 273,943. Profitable, and profit is growing. 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 22, 2026.
€ 17,837
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 273,943
▲ 129% vs 2024
Profit after tax over the fiscal year.
€ 838,708
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 275,000 paid out
100 % of the profit went to the shareholders, mostly to Calie Company (100 % of the shares). That is where the money ends up.
People and assets in 2025
1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 34,187
▼ 73% vs 2024
€ 34,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,100
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,090
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,198
▼ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 296,918 | € 402,060 | ▲ 35% |
| Profit after taxes | € 119,768 | € 273,943 | ▲ 129% |
| Equity | € 18,894 | € 17,837 | ▼ 6% |
| Total debts | € 886,217 | € 902,555 | ▲ 2% |
| Cash | € 815,246 | € 838,708 | ▲ 3% |
| Retained profit | € 18,291 | € 17,234 | ▼ 6% |
| Dividend | € 120,000 | € 275,000 | ▲ 129% |
| Balance sheet total | € 905,111 | € 920,392 | ▲ 2% |
| Employees (FTE) | 0.7 | 1 | ▲ 0.3 |
Key figures of CAP Holiday Rentals, 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 CAP Holiday Rentals?
What happened at CAP Holiday Rentals in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 273,943 (▲ 129% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Julie Van den haute became a director. NBB
- Camille Julien became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 119,768 profit in 2024 to € 273,943 profit in 2025.
Paid € 142,642 in corporate taxes since 2024.
Best year ever: 2025, with € 273,943 profit.
On average € 402,100 of value added per employee in 2025.
Management
The stake of Calie Company comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAP Holiday RentalsBehind CAP Holiday Rentals are Julie Van den haute and Camille Julien. The shares are held by Calie Company (100%).
Directors
According to the 2025 annual accounts
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Henri Pirennelaan 61
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.344.694
- VAT number
- BE 0803.344.694
- Registered office
- Henri Pirennelaan 61, 9050 Gent
- Names & denominations
- CAP Holiday Rentals
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van reisbureaus
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen