Financials
Financial year 2025
CAPlex from Sint-Gillis (bij-Brussel), company number BE1015761630, closed financial year 2025 with a result of € 58,857 after tax. For that financial year CAPlex recorded a gross margin of € 74,520 and equity of € 74,134. Compared with financial year 2024, the result moved from € 13,777 to € 58,857. 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 June 29, 2026.
€ 74,134
▲ € 58,857 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,857
▲ € 45,079 vs 2024
Profit after tax over the fiscal year.
€ 107,944
▲ € 84,846 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 € 72,634.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,109
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,648
▲ 140% 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 | € 17,518 | € 74,520 | ▲ € 57,002 |
| Profit after taxes | € 13,777 | € 58,857 | ▲ € 45,079 |
| Equity | € 15,277 | € 74,134 | ▲ € 58,857 |
| Total debts | € 14,895 | € 34,758 | ▲ 133% |
| Cash | € 23,098 | € 107,944 | ▲ € 84,846 |
| Retained profit | € 13,777 | € 72,634 | ▲ € 58,857 |
| Balance sheet total | € 30,173 | € 108,892 | ▲ 261% |
Key figures of CAPlex, 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 CAPlex?
What happened at CAPlex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,857 (▲ € 45,079 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Teresa Capelli became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,777 profit in 2024 to € 58,857 profit in 2025.
Paid € 19,183 in corporate taxes since 2024.
Best year ever: 2025, with € 58,857 profit.
A new publication or filing at CAPlex? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Teresa Capelli
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Spanjestraat 93
1060 Sint-Gillis (bij-Brussel)
Congresstraat 52
1000 Brussel
Active since 30 October 2024
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
- 1015.761.630
- VAT number
- BE 1015.761.630
- Registered office
- Spanjestraat 93, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CAPlex
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2024
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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