Financials
Financial year 2025
Capri from Wijnegem, company number BE0804738427, closed financial year 2025 with a result of € 47,921 after tax. For that financial year Capri recorded a gross margin of € 79,203 and equity of € 73,848. Compared with financial year 2024, the result moved from € 29,059 to € 47,921. 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 August 31, 2026.
€ 73,848
▲ 185% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,921
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 9,755
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 70,848.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,723
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,733
▼ 36% vs 2024
€ 14,054 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,797
▲ € 26,076 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,280
▲ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 5,772 | € 56,270 | € 79,203 | ▲ 41% |
| Profit after taxes | € -1,773 | € 29,059 | € 47,921 | ▲ 65% |
| Equity | € 1,227 | € 25,927 | € 73,848 | ▲ 185% |
| Total debts | € 71,403 | € 57,010 | € 96,300 | ▲ 69% |
| Cash | € 8,230 | - | € 9,755 | |
| Retained profit | € -1,773 | € 22,927 | € 70,848 | ▲ 209% |
| Dividend | € 0 | € 4,359 | € 0 | ▼ 100% |
| Bank debt | € 50,243 | € 37,269 | € 23,733 | ▼ 36% |
| Balance sheet total | € 72,630 | € 82,937 | € 170,147 | ▲ 105% |
Key figures of Capri, 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 Capri?
What happened at Capri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,921 (▲ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Wijnegem. KBO
- Kévin MOHON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,773 loss in 2023 to € 47,921 profit in 2025.
Paid € 24,882 in corporate taxes since 2023.
Best year ever: 2025, with € 47,921 profit.
Paid out € 4,359 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
Kévin MOHON
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Koolsveldlaan 56
2110 Wijnegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.738.427
- VAT number
- BE 0804.738.427
- Registered office
- Koolsveldlaan 56, 2110 Wijnegem
- Names & denominations
- Capri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Installatie van industriële machines, toestellen en werktuigen
Schilderen van civieltechnische werken
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Reparatie en onderhoud van machines
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige gespecialiseerde wetenschappelijke en technische activiteiten