Financials
Financial year 2025
Stéphanie Caputi from Grâce-Hollogne, company number BE1004153007, closed financial year 2025 with a result of € -4,594 after tax. For that financial year Stéphanie Caputi recorded a gross margin of € -1,446 and equity of € 214. Compared with financial year 2024, the result moved from € 20,528 to € -4,594. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 2, 2026.
€ 214
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,594
▼ still € 20,528 profit in 2024
Profit after tax over the fiscal year.
€ 5,322
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,086.
People and assets in 2025
€ 300
▼ 99% 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.
€ 5,923
▼ 63% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,544 | € -1,446 | ▼ € 37,990 |
| Profit after taxes | € 20,528 | € -4,594 | ▼ € 25,123 |
| Equity | € 4,809 | € 214 | ▼ 96% |
| Total debts | € 48,108 | € 5,923 | ▼ 88% |
| Cash | € 17,369 | € 5,322 | ▼ 69% |
| Retained profit | € 3,509 | € -1,086 | ▼ € 4,594 |
| Dividend | € 17,020 | € 0 | ▼ 100% |
| Bank debt | € 30,860 | € 0 | ▼ 100% |
| Balance sheet total | € 52,916 | € 6,137 | ▼ 88% |
Key figures of Stéphanie Caputi, fiscal years 2024 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 Stéphanie Caputi?
What happened at Stéphanie Caputi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,594 (▼ € 25,123 vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,528 profit in 2024 to € 4,594 loss in 2025.
Paid € 5,923 in corporate taxes since 2024.
Best year ever: 2024, with € 20,528 profit.
Paid out € 17,020 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Coqs 9 box A
4460 Grâce-Hollogne
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
- 1004.153.007
- VAT number
- BE 1004.153.007
- Registered office
- Rue des Coqs 9 bus A, 4460 Grâce-Hollogne
- Names & denominations
- Stéphanie Caputi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2024
- Peppol
- Active · Active since 8 Jul 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige zakelijke dienstverlening, neg