Financials
Financial year 2025
Fidelio Capital from Mol, company number BE0808762046, closed financial year 2025 with a result of € 29,003 after tax. For that financial year Fidelio Capital recorded a gross margin of € 161,741 and equity of € 176,898. Compared with financial year 2024, the result moved from € 97,415 to € 29,003. The company is profitable. 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 January 19, 2026.
€ 176,898
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,003
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 178,843
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,718 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 85,425
▼ 4% 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.
€ 27,163
▲ 13% vs 2024
Of which on lease € 3,197.
Debts at end 2025
€ 118,367
▲ 43% vs 2024
€ 19,360 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,705
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,791
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,621 | € 144,917 | € 263,039 | € 161,741 | ▼ 39% |
| Profit after taxes | € 30,057 | € 43,927 | € 97,415 | € 29,003 | ▼ 70% |
| Equity | € 72,014 | € 104,525 | € 149,612 | € 176,898 | ▲ 18% |
| Total debts | € 173,994 | € 178,119 | € 172,163 | € 148,581 | ▼ 14% |
| Cash | € 117,041 | € 145,662 | € 183,198 | € 178,843 | ▼ 2% |
| Land & buildings | € 82,649 | € 79,481 | € 76,313 | € 73,145 | ▼ 4% |
| Retained profit | € 59,614 | € 92,125 | € 137,212 | € 164,498 | ▲ 20% |
| Dividend | € 14,145 | € 11,416 | € 52,327 | € 1,718 | ▼ 97% |
| Bank debt | € 106,231 | € 108,380 | € 82,887 | € 118,367 | ▲ 43% |
| Balance sheet total | € 246,008 | € 282,645 | € 321,775 | € 325,479 | ▲ 1% |
Key figures of Fidelio Capital, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Fidelio Capital?
What happened at Fidelio Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,003 (▼ 70% vs 2024). Source: NBB ↗
- Dennis Scheyltjens became a director. NBB
- Liesbeth Ooms became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,057 profit in 2022 to € 29,003 profit in 2025.
Paid € 100,483 in corporate taxes since 2022.
Best year ever: 2024, with € 97,415 profit.
Paid out € 79,606 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
Behind Fidelio Capital are Dennis Scheyltjens and Liesbeth Ooms.
Directors
According to the 2025 annual accounts
Dennis Scheyltjens
Director
since 2020
Liesbeth Ooms
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Steenovens 57
2400 Mol
Diamantstraat (HRT) 8 box 217
2200 Herentals
Active since 22 January 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.762.046
- VAT number
- BE 0808.762.046
- Registered office
- Steenovens 57, 2400 Mol
- Names & denominations
- Fidelio Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2008
- Peppol
- Active · Active since 17 Dec 2025
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