Financials
Financial year 2025
Cap D conseil et services from Paliseul, company number BE1012622095, closed financial year 2025 with a result of € 40,595 after tax. For that financial year Cap D conseil et services recorded a gross margin of € 61,558 and equity of € 48,316. Compared with financial year 2024, the result moved from € 7,721 to € 40,595. 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 August 27, 2026.
€ 48,316
▲ € 40,595 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,595
▲ € 32,874 vs 2024
Profit after tax over the fiscal year.
€ 32,027
▲ 79% 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 € 48,316.
People and assets in 2025
€ 24,807
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,346
▲ 123% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,419
▲ 6% 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 | € 10,689 | € 61,558 | ▲ € 50,869 |
| Profit after taxes | € 7,721 | € 40,595 | ▲ € 32,874 |
| Equity | € 7,721 | € 48,316 | ▲ € 40,595 |
| Total debts | € 10,155 | € 35,372 | ▲ 248% |
| Cash | € 17,875 | € 32,027 | ▲ 79% |
| Retained profit | € 7,721 | € 48,316 | ▲ € 40,595 |
| Balance sheet total | € 17,875 | € 83,688 | ▲ € 65,813 |
Key figures of Cap D conseil et services, 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 Cap D conseil et services?
What happened at Cap D conseil et services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,595 (▲ € 32,874 vs 2024). filed late Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,721 profit in 2024 to € 40,595 profit in 2025.
Paid € 19,354 in corporate taxes since 2024.
Best year ever: 2025, with € 40,595 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Grotte, Nollevaux 5 box A
6851 Paliseul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.622.095
- VAT number
- BE 1012.622.095
- Registered office
- Rue de la Grotte, Nollevaux 5 bus A, 6851 Paliseul
- Names & denominations
- Cap D conseil et services
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 20 August 2024
- Peppol
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