Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERME DE CAPLUMONT from Ath, company number BE0825821178, closed financial year 2025 with a result of € 6,029 after tax. For that financial year FERME DE CAPLUMONT recorded a gross margin of € 21,687 and equity of € 186,518. Compared with financial year 2024, the result moved from € 7,452 to € 6,029. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 186,518
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,029
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 220,062
▲ 157% 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 € 83,018.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.8 million
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,673
▲ 35% 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 | € 28,549 | € 43,477 | € 32,617 | € 21,687 | ▼ 34% |
| Profit after taxes | € -3,554 | € 15,450 | € 7,452 | € 6,029 | ▼ 19% |
| Equity | € 171,836 | € 182,536 | € 185,239 | € 186,518 | ▲ 1% |
| Total debts | € 658,621 | € 656,375 | € 1,401,867 | € 1,855,005 | ▲ 32% |
| Cash | € 34,841 | € 13,295 | € 85,724 | € 220,062 | ▲ 157% |
| Land & buildings | € 234,866 | € 208,770 | € 182,673 | € 156,577 | ▼ 14% |
| Retained profit | € 54,086 | € 69,536 | € 76,989 | € 83,018 | ▲ 8% |
| Bank debt | € 75,000 | € 50,000 | € 25,000 | € 0 | ▼ 100% |
| Balance sheet total | € 832,707 | € 840,911 | € 1,588,856 | € 2,043,023 | ▲ 29% |
Key figures of FERME DE CAPLUMONT, 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 FERME DE CAPLUMONT?
What happened at FERME DE CAPLUMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,029 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,554 loss in 2022 to € 6,029 profit in 2025.
Paid € 3,427 in corporate taxes since 2022.
Best year ever: 2023, with € 15,450 profit.
A new publication or filing at FERME DE CAPLUMONT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Caplumont(Hou) 83
7812 Ath
Rue Caplumont(VSA) 83
7812 Ath
Active since 11 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.821.178
- VAT number
- BE 0825.821.178
- Registered office
- Rue de Caplumont(Hou) 83, 7812 Ath
- Names & denominations
- FERME DE CAPLUMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 11 May 2010
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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