Financials
Financial year 2025
CAPOEN TOITURE ST from Wanze, company number BE0803667170, closed financial year 2025 with a result of € 55,230 after tax. For that financial year CAPOEN TOITURE ST recorded a gross margin of € 160,554 and equity of € 132,443. Compared with financial year 2024, the result moved from € 32,368 to € 55,230. 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 17, 2026.
€ 132,443
▲ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,230
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 109,951
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 129,443.
People and assets in 2025
€ 49,606
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 67,888
▲ 151% vs 2024
Of which on lease € 49,562.
Debts at end 2025
€ 77,879
▲ 31% vs 2024
€ 23,363 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,196
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,579
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 130,751 | € 140,011 | € 160,554 | ▲ 15% |
| Profit after taxes | € 41,845 | € 32,368 | € 55,230 | ▲ 71% |
| Equity | € 44,845 | € 77,213 | € 132,443 | ▲ 72% |
| Total debts | € 168,498 | € 119,953 | € 134,466 | ▲ 12% |
| Cash | € 38,436 | € 42,851 | € 109,951 | ▲ 157% |
| Retained profit | € 41,845 | € 74,213 | € 129,443 | ▲ 74% |
| Bank debt | € 73,451 | € 59,605 | € 77,879 | ▲ 31% |
| Balance sheet total | € 213,343 | € 197,167 | € 266,909 | ▲ 35% |
Key figures of CAPOEN TOITURE ST, 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 CAPOEN TOITURE ST?
What happened at CAPOEN TOITURE ST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,230 (▲ 71% vs 2024). Source: NBB ↗
- Thomas CAPOEN became a director. NBB
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,845 profit in 2023 to € 55,230 profit in 2025.
Paid € 31,787 in corporate taxes since 2023.
Best year ever: 2025, with € 55,230 profit.
A new publication or filing at CAPOEN TOITURE ST? We notify you, reason included.
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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 CAPOEN TOITURE ST are Thomas CAPOEN, Sébastien CAPOEN and Caroline GERARD.
Directors
According to the 2025 annual accounts
Thomas CAPOEN
Director
since 2026
Sébastien CAPOEN
Director
Caroline GERARD
Director
Establishments
Establishment units
Physical locations of this company
Thier de la Rivière(Lpg) 2 box A
4520 Wanze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.667.170
- VAT number
- BE 0803.667.170
- Registered office
- Thier de la Rivière(Lpg) 2 bus A, 4520 Wanze
- Names & denominations
- CAPOEN TOITURE ST · CAPOEN ST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2023
- Peppol
- Active · Active since 11 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken