Financials
Financial year 2025
CAPRICCI from Grimbergen, company number BE0812290470, closed financial year 2025 with a result of € -16,437 after tax. For that financial year CAPRICCI recorded a gross margin of € -11,641 and equity of € 40,035. Compared with financial year 2024, the result moved from € 19,820 to € -16,437. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 40,035
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,437
▼ still € 19,820 profit in 2024
Profit after tax over the fiscal year.
€ 491
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,435.
People and assets in 2025
€ 1,175
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,950
▲ 240% vs 2024
Loans from banks and other lenders, long and short.
€ 10,994
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,616
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,196 | € 14,549 | € 34,809 | € -11,641 | ▼ € 46,450 |
| Profit after taxes | € 23,921 | € 5,177 | € 19,820 | € -16,437 | ▼ € 36,257 |
| Equity | € 31,474 | € 36,651 | € 56,472 | € 40,035 | ▼ 29% |
| Total debts | € 83,220 | € 81,771 | € 45,995 | € 94,428 | ▲ 105% |
| Cash | - | € 9,146 | € 5,861 | € 491 | ▼ 92% |
| Retained profit | € 12,874 | € 18,051 | € 37,872 | € 21,435 | ▼ 43% |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 49,830 | € 74,810 | € 20,561 | € 69,950 | ▲ 240% |
| Balance sheet total | € 114,694 | € 118,422 | € 102,467 | € 134,463 | ▲ 31% |
Key figures of CAPRICCI, 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 CAPRICCI?
What happened at CAPRICCI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,437 (▼ € 36,257 vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
- Karin Grossen became a director. NBB
- Hilbert Van Muylem became a director. NBB
In short
From € 23,921 profit in 2022 to € 16,437 loss in 2025.
Paid € 24,171 in corporate taxes since 2022.
Best year ever: 2022, with € 23,921 profit.
Paid out € 15,000 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 CAPRICCI are Karin Grossen and Hilbert Van Muylem.
Directors
According to the 2025 annual accounts
Karin Grossen
Director
since 2009
Hilbert Van Muylem
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Kievitstraat 13
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.290.470
- VAT number
- BE 0812.290.470
- Registered office
- Kievitstraat 13, 1850 Grimbergen
- Names & denominations
- CAPRICCI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2009
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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