Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPITAL HEDGE from Bonheiden, company number BE0841597536, closed financial year 2025 with a result of € 4,221 after tax. For that financial year CAPITAL HEDGE recorded a gross margin of € 40,064 and equity of € -202,221. Compared with financial year 2024, the result moved from € -2,653 to € 4,221. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -202,221
▲ € 4,221 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,221
▲ still € 2,653 loss in 2024
Profit after tax over the fiscal year.
€ 39,290
▲ € 33,510 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 € -452,221.
People and assets in 2025
€ 25,002
▲ 137% 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.
€ 4,176
▲ 300% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128
Loans from banks and other lenders, long and short.
€ 58,717
▲ € 50,267 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,446
▲ € 12,768 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,131 | € -25,944 | € 9,860 | € 40,064 | ▲ € 30,204 |
| Profit after taxes | € -28,207 | € -71,861 | € -2,653 | € 4,221 | ▲ € 6,874 |
| Equity | € -131,928 | € -203,789 | € -206,442 | € -202,221 | ▲ € 4,221 |
| Total debts | € 204,788 | € 250,296 | € 306,265 | € 489,628 | ▲ 60% |
| Cash | € 4,059 | € 6,554 | € 5,780 | € 39,290 | ▲ € 33,510 |
| Retained profit | € -381,928 | € -453,789 | € -456,442 | € -452,221 | ▲ € 4,221 |
| Bank debt | € 0 | € 0 | € 0 | € 128 | |
| Balance sheet total | € 72,861 | € 46,508 | € 99,823 | € 287,407 | ▲ 188% |
Key figures of CAPITAL HEDGE, 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 CAPITAL HEDGE?
What happened at CAPITAL HEDGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ruben VAN HOF stepped down as director. NBB
- Ingrid TELEN stepped down as director. NBB
- Luc VAN HOF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,221. Source: NBB ↗
- Ruben VAN HOF became a director. NBB
- Ingrid TELEN became a director. NBB
- Luc VAN HOF became a director. NBB
- New establishment in Bonheiden. KBO
In short
From € 28,207 loss in 2022 to € 4,221 profit in 2025.
Paid € 2,117 in corporate taxes since 2022.
Best year ever: 2025, with € 4,221 profit.
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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
Directors
According to the 2025 annual accounts
Ingrid TELEN
Director
since 2023 · until 2029
Luc VAN HOF
Director
since 2023 · until 2029
Ruben VAN HOF
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Brughoevestraat 8
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.597.536
- VAT number
- BE 0841.597.536
- Registered office
- Brughoevestraat 8, 2820 Bonheiden
- Names & denominations
- CAPITAL HEDGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2011
- Peppol
- Active · Active since 13 Nov 2024
- Activities · NACE
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