Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPRICE SERVICES from Oostende, company number BE1015807556, closed financial year 2025 with a result of € 23,612 after tax. For that financial year CAPRICE SERVICES recorded a gross margin of € 60,031 and equity of € 29,612. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 29,612
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,612
Profit after tax over the fiscal year.
€ 67,755
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 23,612.
People and assets in 2025
€ 7,871
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 68,797
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 123,193
Supplier invoices still open on the last day of the fiscal year.
€ 9,961
Taxes, VAT and social contributions still to pay.
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What happened to CAPRICE SERVICES?
What happened at CAPRICE 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 € 23,612. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Johan Francier became a director. NBB
- Veerle Devoldere became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 6,755 in corporate taxes since 2025.
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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 CAPRICE SERVICES are Johan Francier and Veerle Devoldere. The same people are also behind GROUP FRANCIER.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 493
8400 Oostende
Dumortierlaan 139
8300 Knokke-Heist
Active since 31 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1015.807.556
- VAT number
- BE 1015.807.556
- Registered office
- Torhoutsesteenweg 493, 8400 Oostende
- Names & denominations
- CAPRICE SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2024
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Detailhandel in chocolade en suikerwerk
Vervaardiging van cacao, chocolade en suikerwerk
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in brood en banketbakkerswerk (koude bakkers)