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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPRICA from Antwerpen, company number BE0888606211, closed financial year 2025 with a result of € 26,311 after tax. For that financial year CAPRICA recorded a gross margin of € 41,417 and equity of € 210,670. Compared with financial year 2024, the result moved from € -10,858 to € 26,311. Profitable, and profit is growing. 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 31, 2026.
€ 210,670
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,311
▲ still € 10,858 loss in 2024
Profit after tax over the fiscal year.
€ 12,968
▲ 161% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 110,613 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 838
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,850
▼ 15% vs 2024
€ 11,446 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 11,549
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,531
▲ 251% 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 | € 75,494 | € 61,684 | € -7,105 | € 41,417 | ▲ € 48,522 |
| Profit after taxes | € 39,186 | € 36,995 | € -10,858 | € 26,311 | ▲ € 37,169 |
| Equity | € 281,406 | € 305,831 | € 294,973 | € 210,670 | ▼ 29% |
| Total debts | € 211,715 | € 177,560 | € 244,310 | € 196,768 | ▼ 19% |
| Cash | € 15,945 | € 13,864 | € 4,962 | € 12,968 | ▲ 161% |
| Land & buildings | € 163,012 | € 156,431 | € 149,850 | € 143,269 | ▼ 4% |
| Retained profit | € 269,006 | € 293,431 | € 282,573 | € 198,270 | ▼ 30% |
| Dividend | € 24,117 | € 12,571 | € 0 | € 110,613 | |
| Bank debt | € 153,714 | € 122,246 | € 106,000 | € 89,850 | ▼ 15% |
| Balance sheet total | € 493,121 | € 483,390 | € 539,283 | € 407,438 | ▼ 24% |
Key figures of CAPRICA, 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 CAPRICA?
What happened at CAPRICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,311. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,186 profit in 2022 to € 26,311 profit in 2025.
Paid € 64,197 in corporate taxes since 2022.
Best year ever: 2022, with € 39,186 profit.
Paid out € 147,301 in dividends to the owners in total.
A new publication or filing at CAPRICA? 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 CAPRICA is Piotr Zielinski. Piotr Zielinski is also behind Magnetar.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ruggeveldlaan 757
2100 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0888.606.211
- VAT number
- BE 0888.606.211
- Registered office
- Ruggeveldlaan 757, 2100 Antwerpen
- Names & denominations
- CAPRICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2007
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van residentiële bouwprojecten
Handel in eigen onroerend goed
Projectontwikkeling voor woningbouw
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