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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Garage Cappoen from Poperinge, company number BE1008297677, closed financial year 2025 with a result of € 52,556 after tax. For that financial year Garage Cappoen recorded a gross margin of € 115,024 and equity of € 78,312. Compared with financial year 2024, the result moved from € 20,956 to € 52,556. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 78,312
▲ 204% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,556
▲ 151% vs 2024
Profit after tax over the fiscal year.
€ 64,239
▼ 41% 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 € 73,512.
People and assets in 2025
€ 38,236
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 373,247
▲ 49% vs 2024
€ 27,250 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 29,187
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,275
▲ 224% 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 | € 51,924 | € 115,024 | ▲ 122% |
| Profit after taxes | € 20,956 | € 52,556 | ▲ 151% |
| Equity | € 25,756 | € 78,312 | ▲ 204% |
| Total debts | € 362,152 | € 493,358 | ▲ 36% |
| Cash | € 109,279 | € 64,239 | ▼ 41% |
| Land & buildings | € 159,137 | € 283,930 | ▲ 78% |
| Retained profit | € 20,956 | € 73,512 | ▲ 251% |
| Bank debt | € 249,898 | € 373,247 | ▲ 49% |
| Balance sheet total | € 387,907 | € 571,670 | ▲ 47% |
Key figures of Garage Cappoen, 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 Garage Cappoen?
What happened at Garage Cappoen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,556 (▲ 151% vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Lars Cappoen became a director. NBB
- Dirk Cappoen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,956 profit in 2024 to € 52,556 profit in 2025.
Paid € 19,020 in corporate taxes since 2024.
Best year ever: 2025, with € 52,556 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 Garage Cappoen are Lars Cappoen and Dirk Cappoen.
Directors
According to the 2025 annual accounts
Lars Cappoen
Director
since 2024
Dirk Cappoen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Prof.Rubbrechtstraat 32
8972 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.297.677
- VAT number
- BE 1008.297.677
- Registered office
- Prof.Rubbrechtstraat 32, 8972 Poperinge
- Names & denominations
- Garage Cappoen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2024
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Overige zakelijke dienstverlening, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling