Financials
Financial year 2025
Germaine de Capuccini Benelux from Schoten, company number BE0872520839, closed financial year 2025 with a result of € 254,847 after tax. For that financial year Germaine de Capuccini Benelux recorded a gross margin of € 1.7 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 319,064 to € 254,847. 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 June 19, 2026.
€ 1.3 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,847
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 976,705
▲ 14% 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 € 1.2 million.
People and assets in 2025
16.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 2% vs 2024
€ 79,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72
▼ 46% 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.
€ 198,886
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 257,333
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,652,261 | € 1,570,583 | € 1,860,796 | € 1,724,346 | ▼ 7% |
| Profit after taxes | € 111,550 | € 31,844 | € 319,064 | € 254,847 | ▼ 20% |
| Equity | € 651,305 | € 683,149 | € 1,002,213 | € 1,257,060 | ▲ 25% |
| Total debts | € 439,688 | € 877,089 | € 543,278 | € 456,219 | ▼ 16% |
| Cash | € 344,527 | € 457,560 | € 856,706 | € 976,705 | ▲ 14% |
| Retained profit | € 632,705 | € 664,549 | € 983,613 | € 1,238,460 | ▲ 26% |
| Balance sheet total | € 1,090,993 | € 1,560,238 | € 1,545,491 | € 1,713,279 | ▲ 11% |
| Employees (FTE) | 17.4 | 17.7 | 17 | 16.5 | ▼ 0.5 |
Key figures of Germaine de Capuccini Benelux, 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 Germaine de Capuccini Benelux?
What happened at Germaine de Capuccini Benelux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 254,847 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,550 profit in 2022 to € 254,847 profit in 2025.
Paid € 357,014 in corporate taxes since 2022.
Best year ever: 2024, with € 319,064 profit.
On average € 104,500 of value added per employee in 2025.
A new publication or filing at Germaine de Capuccini Benelux? 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
Management
Behind Germaine de Capuccini Benelux is Germaine De Capuccini SA.
Directors
According to the 2025 annual accounts
Germaine De Capuccini SA
Director · represented by Ana Pons
Establishments
Establishment units
Physical locations of this company
Metropoolstraat 1/A
2900 Schoten
Metropoolstraat 1 box A
2900 Schoten
Active since 21 March 2005
Avenue Zénobe Gramme 24
1300 Wavre
Active since 20 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.520.839
- VAT number
- BE 0872.520.839
- Registered office
- Metropoolstraat 1/A, 2900 Schoten
- Names & denominations
- Germaine de Capuccini Benelux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2005
- Peppol
- Active · Active since 31 Jul 2026
- Activities · NACE
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