Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DYST Cappello from Roeselare, company number BE0843839226, closed financial year 2026 with a result of € -10,120 after tax. For that financial year DYST Cappello recorded a gross margin of € 36,440 and equity of € 30,407. Compared with financial year 2025, the result moved from € -14,139 to € -10,120. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 30,407
▼ 25% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,120
▲ 28 % less loss than in 2025
Profit after tax over the fiscal year.
€ 369
▼ 79% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,807.
People and assets in 2026
€ 38,580
▲ 3% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 496
▼ 46% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 105,704
▲ 6% vs 2025
Loans from banks and other lenders, long and short.
€ 38,457
▲ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,703
▲ 116% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 50,967 | € 36,497 | € 31,689 | € 36,440 | ▲ 15% |
| Profit after taxes | € 3,978 | € -9,288 | € -14,139 | € -10,120 | ▲ € 4,019 |
| Equity | € 63,954 | € 54,665 | € 40,527 | € 30,407 | ▼ 25% |
| Total debts | € 288,840 | € 299,663 | € 299,154 | € 328,063 | ▲ 10% |
| Cash | € 4,505 | € 4,170 | € 1,786 | € 369 | ▼ 79% |
| Retained profit | € 45,354 | € 36,065 | € 21,927 | € 11,807 | ▼ 46% |
| Bank debt | € 109,797 | € 103,628 | € 100,000 | € 105,704 | ▲ 6% |
| Balance sheet total | € 352,794 | € 354,328 | € 339,680 | € 358,470 | ▲ 6% |
Key figures of DYST Cappello, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DYST Cappello?
What happened at DYST Cappello in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 10,120. Source: NBB ↗
- Stefaan Planckaert became a director. NBB
- Dymphie Weyne became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,978 profit in 2023 to € 10,120 loss in 2026.
Paid € 771 in corporate taxes since 2023.
Best year ever: 2023, with € 3,978 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
Behind DYST Cappello are Stefaan Planckaert and Dymphie Weyne.
Directors
According to the 2026 annual accounts
Stefaan Planckaert
Bestuurder
since 2023
Dymphie Weyne
Bestuurder
since 2023
Establishments
Establishment units
Physical locations of this company
Meensesteenweg 435 box A
8800 Roeselare
Noordstraat 66
8800 Roeselare
Active since 21 February 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0843.839.226
- VAT number
- BE 0843.839.226
- Registered office
- Meensesteenweg 435 bus A, 8800 Roeselare
- Names & denominations
- DYST Cappello
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2012
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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