Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAPHI from Merelbeke-Melle, company number BE0808931005, closed financial year 2025 with a result of € -7,884 after tax. For that financial year CAPHI recorded a gross margin of € 28,997 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -21,928 to € -7,884. The company made a loss. 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 July 3, 2026.
€ 1.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,884
▲ 64 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,299
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
€ 135,970
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,071
▲ € 3,266 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,677
▼ 26% vs 2024
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 | € -3,520 | € 24,334 | € 16,718 | € 28,997 | ▲ 73% |
| Profit after taxes | € -78,929 | € -11,340 | € -21,928 | € -7,884 | ▲ € 14,044 |
| Equity | € 1,530,490 | € 1,451,819 | € 1,429,891 | € 1,372,007 | ▼ 4% |
| Total debts | € 7,607 | € 13,723 | € 7,140 | € 8,748 | ▲ 23% |
| Cash | € 85,807 | € 22,614 | € 20,229 | € 7,299 | ▼ 64% |
| Land & buildings | € 896,129 | € 855,208 | € 814,286 | € 773,365 | ▼ 5% |
| Retained profit | € 1,240,464 | € 1,161,793 | € 1,139,865 | € 1,081,981 | ▼ 5% |
| Dividend | € 0 | € 67,330 | € 0 | € 50,000 | |
| Balance sheet total | € 1,547,088 | € 1,473,978 | € 1,444,911 | € 1,388,079 | ▼ 4% |
Key figures of CAPHI, 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 CAPHI?
What happened at CAPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,884. Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,929 loss in 2022 to € 7,884 loss in 2025.
Paid € 2,351 in corporate taxes since 2022.
Paid out € 117,330 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 CAPHI are Philippe Dimiaux and Caroline Beaumont. Caroline Beaumont is also behind C.B. INVEST and 3SB.
Directors
According to the 2025 annual accounts
Philippe Dimiaux
Director
Establishments
Establishment units
Physical locations of this company
Gaversesteenweg 744
9820 Merelbeke-Melle
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
AWS Route 53
Website info
Features
Security
Details
- Company number
- 0808.931.005
- VAT number
- BE 0808.931.005
- Registered office
- Gaversesteenweg 744, 9820 Merelbeke-Melle
- Names & denominations
- CAPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2009
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- thairapy.be
- Activities · NACE
Overige zakelijke dienstverlening, neg
Catering van evenementen
Hotels en dergelijke accommodatie
Organisatie van congressen en beurzen
Handel in eigen onroerend goed