Financials
Financial year 2025
CAPPELLE INVEST from Torhout, company number BE0882715143, closed financial year 2025 with a result of € 56,146 after tax. For that financial year CAPPELLE INVEST recorded a gross margin of € 54,231 and equity of € 285,215. Compared with financial year 2024, the result moved from € 63,390 to € 56,146. The company is profitable. 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 July 13, 2026.
€ 285,215
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,146
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 38,335
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 132,569 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 8,576
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,600
▼ 40% vs 2024
€ 8,465 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,097
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,880
▲ 126% 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 | € 112,123 | € 132,637 | € 77,637 | € 54,231 | ▼ 30% |
| Profit after taxes | € 80,581 | € 97,698 | € 63,390 | € 56,146 | ▼ 11% |
| Equity | € 209,350 | € 298,249 | € 361,639 | € 285,215 | ▼ 21% |
| Total debts | € 145,051 | € 142,200 | € 79,465 | € 195,767 | ▲ 146% |
| Cash | € 115,596 | € 200,890 | € 29,862 | € 38,335 | ▲ 28% |
| Land & buildings | € 1,682 | € 1,381 | € 1,079 | € 778 | ▼ 28% |
| Retained profit | € 208,350 | € 297,249 | € 360,639 | € 284,215 | ▼ 21% |
| Dividend | € 5,872 | € 8,800 | € 0 | € 132,569 | |
| Bank debt | € 80,130 | € 72,971 | € 47,955 | € 28,600 | ▼ 40% |
| Balance sheet total | € 354,402 | € 440,448 | € 441,104 | € 480,983 | ▲ 9% |
Key figures of CAPPELLE INVEST, 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 CAPPELLE INVEST?
What happened at CAPPELLE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,146 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,581 profit in 2022 to € 56,146 profit in 2025.
Paid € 100,446 in corporate taxes since 2022.
Best year ever: 2023, with € 97,698 profit.
Paid out € 147,241 in dividends to the owners in total.
A new publication or filing at CAPPELLE INVEST? 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 CAPPELLE INVEST is Sam Cappelle. It owns 10% of Tekielah itself.
Directors
According to the 2025 annual accounts
Sam Cappelle
Director
Establishments
Establishment units
Physical locations of this company
Zwaluwstraat 8
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.715.143
- VAT number
- BE 0882.715.143
- Registered office
- Zwaluwstraat 8, 8820 Torhout
- Names & denominations
- CAPPELLE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2006
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg