Financials
Financial year 2025
Capricorn Real Estate from Hasselt, company number BE0866115176, closed financial year 2025 with a result of € 34,497 after tax. For that financial year Capricorn Real Estate recorded a gross margin of € 147,401 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 25,092 to € 34,497. Profitable, and profit is growing. 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 May 29, 2026.
€ 2.1 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,497
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 22,532
▼ 74% 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 € 1.6 million.
People and assets in 2025
€ 1.9 million
▼ 6% vs 2024
Of which on lease € 1.9 million.
Debts at end 2025
€ 1.7 million
▼ 8% vs 2024
€ 144,118 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 16,283
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,830
▲ 50% 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 | € 1,998,557 | € 133,318 | € 146,745 | € 147,401 | |
| Profit after taxes | € 1,393,431 | € 2,719 | € 25,092 | € 34,497 | ▲ 37% |
| Equity | € 2,028,821 | € 2,031,539 | € 2,056,631 | € 2,091,128 | ▲ 2% |
| Total debts | € 2,185,230 | € 2,032,850 | € 1,903,595 | € 1,765,341 | ▼ 7% |
| Cash | € 993,427 | € 768,496 | € 88,339 | € 22,532 | ▼ 74% |
| Land & buildings | € 594,416 | € 593,131 | € 591,845 | € 590,560 | |
| Retained profit | € 1,541,926 | € 1,544,645 | € 1,569,737 | € 1,604,234 | ▲ 2% |
| Bank debt | € 2,160,313 | € 2,008,275 | € 1,868,936 | € 1,727,228 | ▼ 8% |
| Balance sheet total | € 4,660,819 | € 4,487,743 | € 4,360,165 | € 4,232,993 | ▼ 3% |
Key figures of Capricorn Real Estate, 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 Capricorn Real Estate?
What happened at Capricorn Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,497 (▲ 37% vs 2024). Source: NBB ↗
- VWI BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2022 to € 34,497 profit in 2025.
Paid € 108,968 in corporate taxes since 2022.
Best year ever: 2022, with € 1.4 million 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
The stake of V.C.K. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Capricorn Real EstateBehind Capricorn Real Estate is VWI BV. The shares are held by V.C.K. (100%).
Directors
According to the 2025 annual accounts
Director · represented by Werner Vanherle
Also active at: V.C.K., CRENEAU INTERNATIONAL, Blue Ocean Hospitality, Green Valley Hospitality, CRENEAU INTERNATIONAL FRANCHISE, CRENEAU INTERNATIONAL FOOD & BEVERAGE, Creneau International Cho Gao
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hellebeemden 13
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →V.C.K. same network
€ 522,728 gross margin · 2025
CRENEAU INTERNATIONAL same network
€ 1.3 million gross margin · 2025
CRENEAU INTERNATIONAL FRANCHISE same network
€ 198,395 gross margin · 2025
CRENEAU INTERNATIONAL FOOD & BEVERAGE same network
€ 822,474 gross margin · 2025
Creneau International Cho Gao same network
€ 671,539 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.115.176
- VAT number
- BE 0866.115.176
- Registered office
- Hellebeemden 13, 3500 Hasselt
- Names & denominations
- Capricorn Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2004
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen