Financials
Financial year 2025
TOITURE VAN DE CAPELLE from Aubel, company number BE0811463792, closed financial year 2025 with a result of € 32,125 after tax. For that financial year TOITURE VAN DE CAPELLE recorded a gross margin of € 100,185 and equity of € 223,043. Compared with financial year 2024, the result moved from € 18,649 to € 32,125. 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 July 8, 2026.
€ 223,043
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,125
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 165,001
▲ € 124,520 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 216,843.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 54,700
▼ 55% 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.
€ 9,568
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,242
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,304
▲ € 13,125 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,200 | € 160,843 | € 165,432 | € 100,185 | ▼ 39% |
| Profit after taxes | € 13,443 | € 14,087 | € 18,649 | € 32,125 | ▲ 72% |
| Equity | € 169,734 | € 183,204 | € 201,236 | € 223,043 | ▲ 11% |
| Total debts | € 67,469 | € 31,604 | € 27,159 | € 50,546 | ▲ 86% |
| Cash | € 51,383 | € 42,115 | € 40,481 | € 165,001 | ▲ € 124,520 |
| Land & buildings | € 117,575 | € 110,338 | € 103,100 | - | |
| Retained profit | € 151,983 | € 166,070 | € 184,718 | € 216,843 | ▲ 17% |
| Dividend | € 18,529 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 237,203 | € 214,809 | € 228,395 | € 273,589 | ▲ 20% |
Key figures of TOITURE VAN DE CAPELLE, 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 TOITURE VAN DE CAPELLE?
What happened at TOITURE VAN DE CAPELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,125 (▲ 72% vs 2024). Source: NBB ↗
- New establishment in Aubel. KBO
- JEAN-FRANCOIS VAN DE CAPELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,443 profit in 2022 to € 32,125 profit in 2025.
Paid € 29,312 in corporate taxes since 2022.
Best year ever: 2025, with € 32,125 profit.
Paid out € 18,529 in dividends to the owners in total.
Management
Behind TOITURE VAN DE CAPELLE is JEAN-FRANCOIS VAN DE CAPELLE.
Directors
According to the 2025 annual accounts
JEAN-FRANCOIS VAN DE CAPELLE
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Bois de Loë 51
4880 Aubel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.463.792
- VAT number
- BE 0811.463.792
- Registered office
- Bois de Loë 51, 4880 Aubel
- Names & denominations
- TOITURE VAN DE CAPELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2009
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Sanitaire werkzaamheden
Restaureren van bouwwerken