Financials
Financial year 2025
CAPELLE from Diksmuide, company number BE0870899751, closed financial year 2025 with a result of € 3,368 after tax. For that financial year CAPELLE recorded a gross margin of € 78,331 and equity of € 236,740. Compared with financial year 2024, the result moved from € -15,010 to € 3,368. 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 September 1, 2026.
€ 236,740
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,368
▲ still € 15,010 loss in 2024
Profit after tax over the fiscal year.
€ 38,117
▲ 38% 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 € 218,140.
People and assets in 2025
€ 29,224
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 88,154
▼ 38% vs 2024
€ 38,572 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,493
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,449
▲ 274% 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 | € 62,055 | € 68,668 | € 59,065 | € 78,331 | ▲ 33% |
| Profit after taxes | € 3,205 | € 2,433 | € -15,010 | € 3,368 | ▲ € 18,379 |
| Equity | € 245,949 | € 248,382 | € 233,372 | € 236,740 | ▲ 1% |
| Total debts | € 233,943 | € 291,214 | € 215,782 | € 113,783 | ▼ 47% |
| Cash | € 51,017 | € 35,791 | € 27,595 | € 38,117 | ▲ 38% |
| Land & buildings | € 262,381 | € 242,259 | € 235,230 | € 215,681 | ▼ 8% |
| Retained profit | € 227,349 | € 229,782 | € 214,772 | € 218,140 | ▲ 2% |
| Bank debt | € 214,637 | € 195,882 | € 142,629 | € 88,154 | ▼ 38% |
| Balance sheet total | € 517,325 | € 570,276 | € 473,081 | € 368,310 | ▼ 22% |
Key figures of CAPELLE, 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 CAPELLE?
What happened at CAPELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,368. filed late Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,205 profit in 2022 to € 3,368 profit in 2025.
Paid € 19,162 in corporate taxes since 2022.
Best year ever: 2025, with € 3,368 profit.
A new publication or filing at CAPELLE? 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
Establishments
Establishment units
Physical locations of this company
Zijdelingstraat 12
8600 Diksmuide
Provinciebaan 31
8680 Koekelare
Active since 7 March 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.899.751
- VAT number
- BE 0870.899.751
- Registered office
- Zijdelingstraat 12, 8600 Diksmuide
- Names & denominations
- CAPELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2004
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
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