Financials
Financial year 2025
CASPATI from Kelmis, company number BE1009391995, closed financial year 2025 with a result of € 23,494 after tax. For that financial year CASPATI recorded a gross margin of € 36,837 and equity of € 28,821. Compared with financial year 2024, the result moved from € 5,226 to € 23,494. Profitable, and profit is growing. 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 17, 2026.
€ 28,821
▲ € 23,494 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,494
▲ € 18,268 vs 2024
Profit after tax over the fiscal year.
€ 47,974
▲ 268% 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 € 28,721.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,630
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,042
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 3,925
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,972
▲ 196% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 9,982 | € 36,837 | ▲ 269% |
| Profit after taxes | € 5,226 | € 23,494 | ▲ € 18,268 |
| Equity | € 5,326 | € 28,821 | ▲ € 23,494 |
| Total debts | € 24,330 | € 30,665 | ▲ 26% |
| Cash | € 13,051 | € 47,974 | ▲ 268% |
| Retained profit | € 5,226 | € 28,721 | ▲ € 23,494 |
| Bank debt | € 5,973 | € 2,042 | ▼ 66% |
| Balance sheet total | € 29,656 | € 59,486 | ▲ 101% |
Key figures of CASPATI, 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 CASPATI?
What happened at CASPATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,494 (▲ € 18,268 vs 2024). Source: NBB ↗
- New establishment in Kelmis. KBO
- Start of the company according to the CBE. KBO
- Thilo Pankert became a director. NBB
In short
From € 5,226 profit in 2024 to € 23,494 profit in 2025.
Paid € 10,605 in corporate taxes since 2024.
Best year ever: 2025, with € 23,494 profit.
Management
Behind CASPATI is Thilo Pankert.
Directors
According to the 2025 annual accounts
Thilo Pankert
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Wolfsheide 15 box A
4728 Kelmis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.391.995
- VAT number
- BE 1009.391.995
- Registered office
- Wolfsheide 15 bus A, 4728 Kelmis
- Names & denominations
- CASPATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2024
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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