Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VAN DE CAPPELLE PHILIP from Brugge, company number BE0878568986, closed financial year 2024 with a result of € -10,011 after tax. For that financial year VAN DE CAPPELLE PHILIP recorded a gross margin of € 75,854 and equity of € 181,227. Compared with financial year 2023, the result moved from € 29,511 to € -10,011. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 181,227
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,011
▼ still € 29,511 profit in 2023
Profit after tax over the fiscal year.
€ 263
▲ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,373.
People and assets in 2024
€ 43,090
▲ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,073
▼ 28% vs 2023
Of which on lease € 14,073.
Debts at end 2024
€ 90,058
▼ 16% vs 2023
€ 18,541 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 58,180
▲ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,559
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 48,828 | € 87,058 | € 96,923 | € 75,854 | ▼ 22% |
| Profit after taxes | € 6,623 | € 1,424 | € 29,511 | € -10,011 | ▼ € 39,522 |
| Equity | € 160,303 | € 161,728 | € 191,239 | € 181,227 | ▼ 5% |
| Total debts | € 214,405 | € 225,641 | € 187,524 | € 190,181 | ▲ 1% |
| Cash | € 27 | € 217 | € 245 | € 263 | ▲ 7% |
| Land & buildings | € 302,187 | € 294,841 | € 287,496 | € 280,530 | ▼ 2% |
| Retained profit | € -53,297 | € -51,872 | € -22,361 | € -32,373 | ▼ € 10,011 |
| Bank debt | € 126,093 | € 132,079 | € 106,948 | € 90,058 | ▼ 16% |
| Balance sheet total | € 374,708 | € 387,368 | € 378,763 | € 371,409 | ▼ 2% |
Key figures of VAN DE CAPPELLE PHILIP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VAN DE CAPPELLE PHILIP?
What happened at VAN DE CAPPELLE PHILIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,011 (▼ € 39,522 vs 2023). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,623 profit in 2021 to € 10,011 loss in 2024.
Paid € 2,904 in corporate taxes since 2021.
Best year ever: 2023, with € 29,511 profit.
A new publication or filing at VAN DE CAPPELLE PHILIP? 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 VAN DE CAPPELLE PHILIP is Philip Julien Van de Cappelle.
Directors
According to the 2024 annual accounts
Philip Julien Van de Cappelle
Director
Establishments
Establishment units
Physical locations of this company
Gotevlietstraat 66
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
trappenvandecappelle.com
Registered
2010-03-08
Registrar
OVH sas
Expires
2027-03-08
Website info
Features
Security
Details
- Company number
- 0878.568.986
- VAT number
- BE 0878.568.986
- Registered office
- Gotevlietstraat 66, 8000 Brugge
- Names & denominations
- VAN DE CAPPELLE PHILIP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2006
- Peppol
- Active · Active since 30 Aug 2023
- Contact
- trappenvandecappelle.com 050 72 07 44
- Activities · NACE
Smeden van metaal
Verspanend bewerken van metalen
Algemene metaalbewerking
Vervaardiging van gereedschap, muv vormkasten en gietvormen
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk
Coating van metalen
Bewerken van metaal en poedermetallurgie
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