Financials
Financial year 2025
CAPMERON from Sint-Genesius-Rode, company number BE0841839145, closed financial year 2025 with a result of € 5,732 after tax. For that financial year CAPMERON recorded a gross margin of € 37,495 and equity of € 45,978. Compared with financial year 2024, the result moved from € 22,546 to € 5,732. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 45,978
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,732
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 23,529
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 76,012
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,485
▼ 21% vs 2024
€ 15,830 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,352
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,597
▲ 71% 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 | € 53,839 | € 25,649 | € 48,955 | € 37,495 | ▼ 23% |
| Profit after taxes | € 20,753 | € 10,000 | € 22,546 | € 5,732 | ▼ 75% |
| Equity | € 40,200 | € 50,200 | € 60,246 | € 45,978 | ▼ 24% |
| Total debts | € 7,372 | € 11,074 | € 94,476 | € 87,245 | ▼ 8% |
| Cash | € 5,884 | € 25,179 | € 21,736 | € 23,529 | ▲ 8% |
| Retained profit | € 21,600 | € 31,600 | € 41,646 | € 27,378 | ▼ 34% |
| Dividend | € 0 | € 0 | € 12,500 | € 20,000 | ▲ 60% |
| Bank debt | € 0 | € 0 | € 73,654 | € 58,485 | ▼ 21% |
| Balance sheet total | € 47,572 | € 61,274 | € 154,722 | € 133,223 | ▼ 14% |
Key figures of CAPMERON, 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 CAPMERON?
What happened at CAPMERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,732 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,753 profit in 2022 to € 5,732 profit in 2025.
Paid € 22,750 in corporate taxes since 2022.
Best year ever: 2024, with € 22,546 profit.
Paid out € 32,500 in dividends to the owners in total.
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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
STEVEN POMERANC
Director
Establishments
Establishment units
Physical locations of this company
Champellaan 3
1640 Sint-Genesius-Rode
Waterloosesteenweg 702
1180 Ukkel
Active since 29 December 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.839.145
- VAT number
- BE 0841.839.145
- Registered office
- Champellaan 3, 1640 Sint-Genesius-Rode
- Names & denominations
- CAPMERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2011
- Peppol
- Active · Active since 6 Feb 2025
- Contact
- [email protected]
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