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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capper-ine from Berlare, company number BE0836027360, closed financial year 2025 with a result of € 67,592 after tax. For that financial year Capper-ine recorded a gross margin of € 563,631 and equity of € 506,409. Compared with financial year 2024, the result moved from € 99,667 to € 67,592. The company is profitable. 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 June 29, 2026.
€ 506,409
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,592
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 156,107
▲ 2% 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 € 485,809.
People and assets in 2025
7.2
Average over the fiscal year, from the social balance sheet.
€ 352,664
▲ 10% vs 2024
€ 49,000 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.
€ 3,013
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 522,690
▲ 152% vs 2024
€ 24,923 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 255,304
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,170
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 348,512 | € 438,241 | € 512,534 | € 563,631 | ▲ 10% |
| Profit after taxes | € 33,887 | € 81,141 | € 99,667 | € 67,592 | ▼ 32% |
| Equity | € 259,641 | € 339,983 | € 438,816 | € 506,409 | ▲ 15% |
| Total debts | € 364,262 | € 341,404 | € 895,033 | € 894,824 | |
| Cash | € 146,051 | € 208,557 | € 153,012 | € 156,107 | ▲ 2% |
| Land & buildings | € 278,635 | € 263,835 | € 836,949 | € 763,882 | ▼ 9% |
| Retained profit | € 239,041 | € 319,383 | € 418,216 | € 485,809 | ▲ 16% |
| Dividend | € 800 | € 800 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 251,833 | € 229,774 | € 207,377 | € 522,690 | ▲ 152% |
| Balance sheet total | € 623,903 | € 681,387 | € 1,333,849 | € 1,401,233 | ▲ 5% |
| Employees (FTE) | - | - | - | 7.2 |
Key figures of Capper-ine, 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 Capper-ine?
What happened at Capper-ine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,592 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,887 profit in 2022 to € 67,592 profit in 2025.
Paid € 133,873 in corporate taxes since 2022.
Best year ever: 2024, with € 99,667 profit.
On average € 78,300 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Blauwhofdreef(B) 13
9290 Berlare
Dorp(B) 43
9290 Berlare
Active since 5 May 2011
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0836.027.360
- VAT number
- BE 0836.027.360
- Registered office
- Blauwhofdreef(B) 13, 9290 Berlare
- Names & denominations
- Capper-ine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2011
- Peppol
- Active · Active since 6 Mar 2025
- Contact
- capper-ine.be [email protected]
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging
Overige vormen van onderwijs
Overige persoonlijke diensten