Financials
Financial year 2025
CAPRIOLE COFFEE SERVICE from Kampenhout, company number BE0898959871, closed financial year 2025 with a result of € 492,336 after tax. For that financial year CAPRIOLE COFFEE SERVICE recorded a gross margin of € 1.6 million and equity of € 933,468. Compared with financial year 2024, the result moved from € 513,083 to € 492,336. The company is profitable. The buffer shrank hard: equity is 52 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 933,468
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 492,336
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 4,937
▲ 137% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
9.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 735,213
▲ 16% vs 2024
€ 78,200 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.
€ 9,764
▼ 65% 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.
€ 170,034
▲ € 164,377 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,568
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,289,790 | € 1,521,120 | € 1,501,892 | € 1,584,821 | ▲ 6% |
| Profit after taxes | € 285,379 | € 449,206 | € 513,083 | € 492,336 | ▼ 4% |
| Equity | € 979,739 | € 1,428,944 | € 1,941,132 | € 933,468 | ▼ 52% |
| Total debts | € 625,862 | € 526,590 | € 564,552 | € 1,992,780 | ▲ 253% |
| Cash | € 865,671 | € 1,102,077 | € 2,083 | € 4,937 | ▲ 137% |
| Retained profit | € 238,257 | € 687,462 | € 1,199,650 | € 191,986 | ▼ 84% |
| Dividend | € 0 | € 0 | € 0 | € 1,500,000 | |
| Balance sheet total | € 1,605,601 | € 1,955,534 | € 2,505,684 | € 2,926,248 | ▲ 17% |
| Employees (FTE) | 10 | 10.7 | 9 | 9.4 | ▲ 0.4 |
Key figures of CAPRIOLE COFFEE SERVICE, 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 CAPRIOLE COFFEE SERVICE?
What happened at CAPRIOLE COFFEE SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 492,336 (▼ 4% vs 2024). Source: NBB ↗
- Karl Hermans became a director. NBB
- Van Tilborg Frans stepped down as director. NBB
- Katelijne Vos became a director. NBB
- Van Tilborg Frans became a director. NBB
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,379 profit in 2022 to € 492,336 profit in 2025.
Paid € 666,498 in corporate taxes since 2022.
Best year ever: 2024, with € 513,083 profit.
On average € 168,600 of value added per employee in 2025.
A new publication or filing at CAPRIOLE COFFEE SERVICE? 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 CAPRIOLE COFFEE SERVICE are Katelijne Vos and Karl Hermans. The shares are held by MIKO COFFEE SERVICE NV (100%).
Directors
According to the 2025 annual accounts
since 2024
since 2026
Van Tilborg Frans
Director
since 2023 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vekestraat 46
1910 Kampenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
DNS
TransIP DNS
Website info
Features
Security
Details
- Company number
- 0898.959.871
- VAT number
- BE 0898.959.871
- Registered office
- Vekestraat 46, 1910 Kampenhout
- Names & denominations
- CAPRIOLE COFFEE SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2008
- Peppol
- Active · Active since 11 Mar 2025
- Contact
- capriole.be
- Activities · NACE
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