Financials
Financial year 2025
CAPRICORN Holding from Hoogstraten, company number BE1004681656, closed financial year 2025 with a result of € 2,094 after tax. For that financial year CAPRICORN Holding recorded a gross margin of € 6,670 and equity of € 49,648. Compared with financial year 2024, the result moved from € 46,554 to € 2,094. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 49,648
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,094
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 45,785
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 48,648.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,060
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,673
▼ 86% 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 | € 61,406 | € 6,670 | ▼ 89% |
| Profit after taxes | € 46,554 | € 2,094 | ▼ 96% |
| Equity | € 47,554 | € 49,648 | ▲ 4% |
| Total debts | € 66,041 | € 83,734 | ▲ 27% |
| Cash | € 66,886 | € 45,785 | ▼ 32% |
| Retained profit | € 46,554 | € 48,648 | ▲ 4% |
| Balance sheet total | € 113,595 | € 133,382 | ▲ 17% |
Key figures of CAPRICORN Holding, 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 CAPRICORN Holding?
What happened at CAPRICORN Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,094 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Bart Vos became a director. NBB
- Elisabeth Becking became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,554 profit in 2024 to € 2,094 profit in 2025.
Paid € 15,137 in corporate taxes since 2024.
Best year ever: 2024, with € 46,554 profit.
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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 CAPRICORN Holding are Bart Vos and Elisabeth Becking.
Directors
According to the 2025 annual accounts
Bart Vos
Director
since 2024
Elisabeth Becking
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Langstraat 5a
2328 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.681.656
- VAT number
- BE 1004.681.656
- Registered office
- Langstraat 5a, 2328 Hoogstraten
- Names & denominations
- CAPRICORN Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 30 Dec 2025
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