Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capilano Circular Design Studio from Herent, company number BE0804954302, closed financial year 2025 with a result of € -80,649 after tax. For that financial year Capilano Circular Design Studio recorded a gross margin of € -79,750 and equity of € -40,044. Compared with financial year 2024, the result moved from € 32,884 to € -80,649. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ -40,044
▼ € 80,649 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,649
▼ still € 32,884 profit in 2024
Profit after tax over the fiscal year.
€ 37,138
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,764.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 805
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,800
▲ € 14,638 vs 2024
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 | € 33,373 | € -79,750 | ▼ € 113,123 |
| Profit after taxes | € 32,884 | € -80,649 | ▼ € 113,533 |
| Equity | € 40,604 | € -40,044 | ▼ € 80,649 |
| Total debts | € 30,280 | € 79,271 | ▲ 162% |
| Cash | € 69,008 | € 37,138 | ▼ 46% |
| Retained profit | € 32,884 | € -47,764 | ▼ € 80,649 |
| Balance sheet total | € 70,884 | € 39,227 | ▼ 45% |
Key figures of Capilano Circular Design Studio, 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 Capilano Circular Design Studio?
What happened at Capilano Circular Design Studio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,649 (▼ € 113,533 vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,884 profit in 2024 to € 80,649 loss in 2025.
Best year ever: 2024, with € 32,884 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 Capilano Circular Design Studio is Jasper Struelens.
Directors
According to the 2025 annual accounts
Jasper Struelens
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Bijlokstraat 10
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
baseskis.com
Registered
2022-05-24
Registrar
Combell NV
Expires
2026-05-24
Website info
Features
Security
Network
Details
- Company number
- 0804.954.302
- VAT number
- BE 0804.954.302
- Registered office
- Bijlokstraat 10, 3020 Herent
- Names & denominations
- Capilano Circular Design Studio · Capilano
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- baseskis.com [email protected]
- Activities · NACE
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