Financials
Financial year 2025
CAPETON from Antwerpen, company number BE0808799262, closed financial year 2025 with a result of € 18,287 after tax. For that financial year CAPETON recorded a gross margin of € 39,636 and equity of € 143,922. Compared with financial year 2024, the result moved from € -25,676 to € 18,287. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 143,922
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,287
▲ still € 25,676 loss in 2024
Profit after tax over the fiscal year.
€ 83,480
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,487 paid out
More than the year’s profit went to the shareholders; reserves fell.
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.
€ 401
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,010
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,840 | € -45,871 | € 1,238 | € 39,636 | ▲ € 38,399 |
| Profit after taxes | € 61,017 | € -58,712 | € -25,676 | € 18,287 | ▲ € 43,963 |
| Equity | € 283,397 | € 191,797 | € 166,121 | € 143,922 | ▼ 13% |
| Total debts | € 14,152 | € 30,432 | € 22,158 | € 50,616 | ▲ 128% |
| Cash | € 188,868 | € 66,588 | € 68,553 | € 83,480 | ▲ 22% |
| Retained profit | € 264,797 | € 173,197 | € 147,521 | € 125,322 | ▼ 15% |
| Dividend | € 0 | € 32,888 | € 0 | € 40,487 | |
| Balance sheet total | € 297,550 | € 222,229 | € 188,279 | € 194,537 | ▲ 3% |
Key figures of CAPETON, fiscal years 2022 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 CAPETON?
What happened at CAPETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,287. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 61,017 profit in 2022 to € 18,287 profit in 2025.
Paid € 21,454 in corporate taxes since 2022.
Best year ever: 2022, with € 61,017 profit.
Paid out € 73,375 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
Johan Van Mol
Director
Establishments
Establishment units
Physical locations of this company
Marie-Josélaan 59
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.799.262
- VAT number
- BE 0808.799.262
- Registered office
- Marie-Josélaan 59, 2600 Antwerpen
- Names & denominations
- CAPETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2008
- Peppol
- Active · Active since 25 Nov 2025
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