Financials
Financial year 2025
CAPE HORN SAILING from Knokke-Heist, company number BE0862353556, closed financial year 2025 with a result of € 17,922 after tax. For that financial year CAPE HORN SAILING recorded a gross margin of € 28,463 and equity of € 89,423. Compared with financial year 2024, the result moved from € 19,902 to € 17,922. 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 August 31, 2026.
€ 89,423
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,922
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 64,909
▲ 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 € 49,423.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,388
▲ € 4,310 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,106
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,299
▲ 20% 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 | € 19,188 | € 16,271 | € 31,161 | € 28,463 | ▼ 9% |
| Profit after taxes | € 13,489 | € 10,117 | € 19,902 | € 17,922 | ▼ 10% |
| Equity | € 41,482 | € 51,599 | € 71,501 | € 89,423 | ▲ 25% |
| Total debts | € 8,891 | € 15,136 | € 25,884 | € 24,405 | ▼ 6% |
| Cash | € 15,389 | € 35,339 | € 63,765 | € 64,909 | ▲ 2% |
| Retained profit | € 1,482 | € 11,599 | € 31,501 | € 49,423 | ▲ 57% |
| Balance sheet total | € 50,372 | € 66,735 | € 97,385 | € 113,828 | ▲ 17% |
Key figures of CAPE HORN SAILING, 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 CAPE HORN SAILING?
What happened at CAPE HORN SAILING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,922 (▼ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,489 profit in 2022 to € 17,922 profit in 2025.
Paid € 33,504 in corporate taxes since 2022.
Best year ever: 2024, with € 19,902 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 CAPE HORN SAILING is Caroline Callens.
Directors
According to the 2025 annual accounts
Caroline Callens
Director
Establishments
Establishment units
Physical locations of this company
Paulusstraat 101
8300 Knokke-Heist
Sparrendreef 79
8300 Knokke-Heist
Active since 12 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.353.556
- VAT number
- BE 0862.353.556
- Registered office
- Paulusstraat 101, 8300 Knokke-Heist
- Names & denominations
- CAPE HORN SAILING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2003
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
Verhuur en lease van transportmiddelen voor vervoer over water
Verhuur van schepen