Financials
Financial year 2025
CAPÉAU from Sint-Niklaas, company number BE0841622379, closed financial year 2025 with a result of € 430 after tax. For that financial year CAPÉAU recorded a gross margin of € 184,844 and equity of € 17,601. Compared with financial year 2024, the result moved from € -9,555 to € 430. Profitable, and profit is growing. 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 June 26, 2026.
€ 17,601
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 430
▲ still € 9,555 loss in 2024
Profit after tax over the fiscal year.
€ 42,742
▲ 5% 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 € -999.
People and assets in 2025
€ 157,150
▼ 10% 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.
€ 24,564
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,654
€ 12,082 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10,703
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,112
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,322 | € 171,472 | € 178,905 | € 184,844 | ▲ 3% |
| Profit after taxes | € 797 | € 13,001 | € -9,555 | € 430 | ▲ € 9,985 |
| Equity | € 13,726 | € 26,727 | € 17,172 | € 17,601 | ▲ 3% |
| Total debts | € 65,039 | € 61,306 | € 60,500 | € 126,315 | ▲ 109% |
| Cash | € 48,366 | € 61,693 | € 40,754 | € 42,742 | ▲ 5% |
| Land & buildings | € 1,918 | € 756 | € 7,382 | € 48,196 | ▲ € 40,814 |
| Retained profit | € -4,874 | € 8,127 | € -1,428 | € -999 | ▲ € 430 |
| Bank debt | € 7,432 | € 0 | € 0 | € 74,654 | |
| Balance sheet total | € 78,766 | € 88,034 | € 77,672 | € 143,917 | ▲ 85% |
Key figures of CAPÉAU, 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 CAPÉAU?
What happened at CAPÉAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 430. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 797 profit in 2022 to € 430 profit in 2025.
Best year ever: 2023, with € 13,001 profit.
A new publication or filing at CAPÉAU? 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
Management
Behind CAPÉAU are Guy Jr Vercauteren and Anne-Marie Vercauteren.
Directors
According to the 2025 annual accounts
Guy Jr Vercauteren
Director
Anne-Marie Vercauteren
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 29
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.622.379
- VAT number
- BE 0841.622.379
- Registered office
- Stationsstraat 29, 9100 Sint-Niklaas
- Names & denominations
- CAPÉAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2011
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening