Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVEVE CAPROENS from Bilzen-Hoeselt, company number BE0828710392, closed financial year 2025 with a result of € 192,159 after tax. For that financial year AVEVE CAPROENS recorded a gross margin of € 452,156 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 189,856 to € 192,159. 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 April 24, 2026.
€ 1.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,159
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 162,828
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
36 % of the profit went to the shareholders, mostly to CAPI (100 % of the shares). That is where the money ends up.
People and assets in 2025
4.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 208,155
▼ 3% vs 2024
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 40,468
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,696
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 297,538
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,899
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 594,064 | € 572,188 | € 488,988 | € 452,156 | ▼ 8% |
| Profit after taxes | € 283,650 | € 264,411 | € 189,856 | € 192,159 | ▲ 1% |
| Equity | € 998,574 | € 1,197,985 | € 1,317,841 | € 1,440,000 | ▲ 9% |
| Total debts | € 519,183 | € 627,283 | € 488,256 | € 462,004 | ▼ 5% |
| Cash | € 360,099 | € 734,588 | € 436,232 | € 162,828 | ▼ 63% |
| Retained profit | € 978,574 | € 1,177,985 | € 1,297,841 | € 1,420,000 | ▲ 9% |
| Dividend | € 380,457 | € 65,000 | € 70,000 | € 70,000 | |
| Bank debt | € 50,040 | € 33,441 | € 23,333 | € 23,696 | ▲ 2% |
| Balance sheet total | € 1,517,757 | € 1,825,268 | € 1,806,097 | € 1,902,005 | ▲ 5% |
| Employees (FTE) | 4.3 | 4.5 | 4.6 | 4.7 | ▲ 0.1 |
Key figures of AVEVE CAPROENS, 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 April 2027.
What happened to AVEVE CAPROENS?
What happened at AVEVE CAPROENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 192,159 (▲ 1% vs 2024). Source: NBB ↗
- Valentin CAPROENS became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 283,650 profit in 2022 to € 192,159 profit in 2025.
Paid € 221,279 in corporate taxes since 2022.
Best year ever: 2022, with € 283,650 profit.
On average € 96,200 of value added per employee in 2025.
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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
The stake of CAPI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AVEVE CAPROENSBehind AVEVE CAPROENS are Capi BV and Valentin CAPROENS. The shares are held by CAPI (100%).
Directors
According to the 2025 annual accounts
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eikaart 15
3740 Bilzen-Hoeselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0828.710.392
- VAT number
- BE 0828.710.392
- Registered office
- Eikaart 15, 3740 Bilzen-Hoeselt
- Names & denominations
- AVEVE CAPROENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2010
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- 089/41.23.93
- Activities · NACE
Detailhandel in bloemen, planten, zaden en kunstmeststoffen