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CAPAVAN

Active Public limited companyfounded 1990active for 35 yearsKuurnsestraat 18, 8531 HarelbekeKBO/BCE: BE 0442.756.302
CAPAVAN
Financial year 2025
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Annual accounts 2025

full format, filed on 14-07-2026, 17 days before the deadline
€125,574
▼ 0.6%
€27,854
▼ 11.6%
-
-
91.0%
▼ 0.6 percentage points
5.49
▼ 0.19

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.1m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.1m1.1m1.1m1.0m979,916936,455893,477837,640809,184836,556868,065897,793925,393940,557984,0771.0m1.1m1.1m1.1m1.2m
21/28 574,122574,122574,122574,122574,122574,122574,122574,122574,122574,122574,201574,356575,797577,974586,493606,551657,800710,023764,048819,188
22/27 574,122574,122574,122574,122574,122574,122574,122574,122574,122574,122574,201574,356575,797577,974586,493606,551657,800710,023764,048819,188
22 574,122574,122574,122574,122574,122574,122574,122574,122574,122574,122574,201574,356575,797577,974586,493606,551657,800710,023764,048819,188
282/3 -----0--------------
29/58 535,604508,004477,051445,492405,794362,333319,355263,518235,062262,434293,863323,438349,595362,583397,584397,881394,437379,255363,682339,100
3 --00000-------------
40/41 534,917488,950461,950429,950387,950345,950298,950251,950234,950261,450293,450322,950348,450361,950396,950397,450394,150377,884362,200338,370
40 -----------------134--
41 534,917488,950461,950429,950387,950345,950298,950251,950234,950261,450293,450322,950348,450361,950396,950397,450394,150377,750362,200338,370
54/58 65118,49114,42314,91817,26816,38320,40511,5681129844134881,1456336344312871,3711,482730
490/1 36563678624576---------------
Balance sheet: equity and liabilities
10/49 1.1m1.1m1.1m1.0m979,916936,455893,477837,640809,184836,556868,065897,793925,393940,557984,0771.0m1.1m1.1m1.1m1.2m
10/15 1.0m991,120962,123931,671892,227850,780808,726751,371706,248728,790750,335770,120791,390799,080827,475841,134883,402925,061967,5461.0m
10/11 495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787
10 495,787495,787495,787495,787495,787---------------
100 495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787495,787
13 514,46362,31962,31962,31962,31962,31962,31962,31962,31962,31962,31962,31962,31962,31964,06965,81967,56969,32071,07072,850
130/1 49,57949,57949,57949,57949,57949,579--------------
130 49,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,57949,579
132 12,74012,74012,74012,74012,74012,74012,74012,74012,74012,74012,74012,74012,74012,74014,49016,24117,99119,74121,49123,271
133 452,144-------------------
14 0433,014404,017373,565334,121292,674250,620193,265148,142170,684192,229212,014233,284240,974267,619279,528320,046359,954400,689431,475
16 --------------9011,8022,7043,6054,5065,407
168 --------------9011,8022,7043,6054,5065,407
17/49 99,47691,00689,04987,94387,68985,67684,75186,269102,936107,766117,729127,674134,003141,478155,701161,496166,132160,613155,678152,768
42/48 97,47789,36587,42886,34185,24084,22383,35684,787101,237106,456116,235126,034132,275139,644149,109153,822158,087152,847148,296145,781
44 9408988678237507508597918,3174,0173,5333,6013,6543,8962,6342,5902,5572,5973,36110,250
440/4 9408988678237507508597918,3174,0173,5333,6013,6543,8962,6342,5902,5572,5973,36110,250
45 7,851850----07,0514897006735475766112,1901,3541,4201,3701,3031,233
450/3 7,851850----02,8514897006735475766112,1901,3541,4201,3701,3031,233
454/9 ------04,200------------
47/48 88,68687,61786,56185,51984,49083,47382,49776,94592,430101,739112,029121,886128,046135,137144,285149,877154,111148,880143,632134,298
492/3 1,9991,6411,6211,6022,4491,4521,3951,4821,6991,3091,4941,6401,7271,8336,5917,6748,0447,7657,3836,987
Income statement
70/76A --130,702129,958129,360129,219129,219144,057123,926123,757123,619123,618111,524114,414113,604113,813----
70 --130,702129,958129,360129,219129,219144,057123,926123,757123,619123,618111,524114,414113,604113,813----
76A -----00-----19,521------2,565
9900 125,574126,371--------------35,90636,67848,24588,670
60/66A --98,59188,87486,30085,59370,36497,332144,288143,194141,145142,607136,352141,203119,293147,882----
61 --7,1835,1254,3994,2783,48131,67578,94678,95177,15877,52478,25578,19479,64575,848----
630 ---------801541,4412,1778,51920,05851,24952,22353,52556,10255,856
640/8 97,72094,84891,40883,74981,90181,31566,88365,64165,34264,16463,83263,64155,92054,49019,58920,78516,72317,35016,87216,717
66A ------015------------
9901 27,85431,52332,11141,08443,06043,62658,85546,725-20,362-19,437-17,526-18,989-24,828-26,789-5,689-34,069-33,040-34,197-24,72916,097
75/76B ----------34122221412
75 ----------34122221412
751 ----------3412222----
65/66B 1,7231,6761,6581,6401,6121,5721,5001,6021,8301,9722,1412,2842,3912,5098,8729,1029,5209,1928,7408,281
65 1,7231,6761,6581,6401,6121,5721,5001,6021,8301,9722,1412,2842,3912,5098,8729,1029,5209,1928,7408,281
650 --1,5081,4901,4701,4521,3951,4821,7151,8702,0472,1872,3032,4448,7999,029----
652/9 --151150143120105120115101959789657474----
9903 26,13129,84730,45239,44441,44842,05357,35545,123-22,192-21,409-19,664-21,269-7,687-29,296-14,560-43,169-42,560-43,385-33,46810,382
67/77 7,001850------3511361211200001-0-91
670/3 --------35113912112000----
77 ---------3----------
9904 19,13028,99730,45239,44441,44842,05357,35545,123-22,542-21,545-19,785-21,270-7,690-28,395-13,659-42,268-41,659-42,485-32,56711,374
789 -------------1,7501,7501,7501,7501,7501,7801,750
9905 19,13028,99730,45239,44441,44842,05357,35545,123-22,542-21,545-19,785-21,270-7,690-26,645-11,909-40,518-39,909-40,735-30,78613,125
Appropriation of the result
9906 452,144433,014404,017373,565334,121292,674250,620193,265148,142170,684192,229212,014233,284240,974267,619279,528320,046359,954400,689431,475
14P 433,014404,017373,565334,121292,674---------------
691/2 452,1440------------------
6920 00------------------
6921 452,144-------------------
Social balance sheet
Hours worked1013 -----00-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 14-07-2026 2026-00302346 PDF
31-12-2024 abbreviated format 03-06-2025 2025-00131478 PDF
31-12-2023 full format 05-06-2024 2024-00116498 PDF
31-12-2022 full format 15-06-2023 2023-00137042 PDF
31-12-2021 full format 28-06-2022 2022-20147656 PDF
31-12-2020 full format 16-07-2021 2021-37200305 PDF
31-12-2019 full format 16-07-2020 2020-31100318 PDF
31-12-2018 full format 10-07-2019 2019-31400500 PDF
31-12-2017 full format 11-06-2018 2018-18100270 PDF
31-12-2016 full format 21-06-2017 2017-21200583 PDF
31-12-2015 full format 15-07-2016 2016-31800405 PDF
31-12-2014 full format 24-06-2015 2015-22200205 PDF
31-12-2013 full format 01-07-2014 2014-26400193 PDF
31-12-2012 full format 26-06-2013 2013-22300194 PDF
31-12-2011 full format 13-07-2012 2012-29200431 PDF
31-12-2010 full format 12-07-2011 2011-28800532 PDF
31-12-2009 abbreviated format 15-06-2010 2010-18700428 PDF
31-12-2008 abbreviated format 26-06-2009 2009-31500060 PDF
31-12-2007 abbreviated format 17-07-2008 2008-42600181 PDF
31-12-2006 abbreviated format 09-07-2007 2007-38000323 PDF
31-12-2005 abbreviated format 02-06-2006 2006-19504153 PDF
31-12-2004 abbreviated format 03-06-2005 2005-20503407 PDF
31-12-2003 abbreviated format 04-06-2004 2004-20205118 PDF
31-12-2002 abbreviated format 24-06-2003 2003-29303851 PDF
31-12-2001 abbreviated format 20-06-2002 2002-24702333 PDF
31-12-2000 abbreviated format 26-06-2001 2001-27004989 PDF
31-12-1999 abbreviated format 06-06-2000 2000-18402732 PDF
31-12-1998 abbreviated format 25-06-1999 1999-24000393 PDF
31-12-1997 abbreviated format 15-06-1998 1998-17504353 PDF
31-12-1996 abbreviated format 13-06-1997 1997-15403398 PDF
31-12-1995 abbreviated format 20-06-1996 1996-19400116 PDF
31-12-1994 abbreviated format 13-06-1995 1995-23500403 PDF
31-12-1993 abbreviated format 14-06-1994 1994-15003916 PDF
31-12-1992 abbreviated format 25-06-1993 1993-16903885 PDF
31-12-1991 abbreviated format 10-07-1992 1992-21002462 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
----------19,358-17,371-17,548-22,651-18,27014,36917,18019,18319,32831,37371,953
----------21,466-19,630-19,829-5,513-19,8776,4008,98110,56411,04023,53667,230
---------00000000-500962-
-17,8414,068-495-2,350884-4,0228,83711,456-872571-74-658512-1203144-1,084-111751-
438,127418,640389,622359,151320,554278,110235,999178,731133,825155,977177,628197,404217,320222,939248,475244,059236,350226,408215,386193,318
--24.6%31.6%33.3%33.8%45.5%32.4%-16.4%-15.7%-14.2%-15.4%-22.3%-23.4%-5.0%-29.9%----
91.0%91.6%91.5%91.4%91.1%90.9%90.5%89.7%87.3%87.1%86.4%85.8%85.5%85.0%84.1%83.7%84.0%84.9%85.8%86.3%
5.495.685.465.164.764.303.833.112.322.472.532.572.642.602.672.592.502.482.452.33
0.100.090.090.090.100.100.100.110.150.150.160.170.170.180.190.190.190.170.160.15
1.9%2.9%3.2%4.2%4.6%4.9%7.1%6.0%-3.2%-3.0%-2.6%-2.8%-1.0%-3.6%-1.7%-5.0%-4.7%-4.6%-3.4%1.1%
1.7%2.7%2.9%3.9%4.2%4.5%6.4%5.4%-2.8%-2.6%-2.3%-2.4%-0.8%-3.0%-1.4%-4.2%-4.0%-3.9%-2.9%1.0%
----------10.35-8.49-8.02-9.84-7.471.631.90----
--1290 days1208 days1095 days977 days844 days638 days692 days771 days866 days954 days1140 days1155 days1275 days1275 days----
--44 days59 days62 days64 days90 days9 days38 days19 days17 days17 days17 days18 days12 days12 days----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CAPAVAN

The operating result for 2025 is 12% lower than in 2024 and the lowest since 2017. It is the sixth fall in a row.

Debt's share of the balance-sheet total rises from 8.4% to 9.0%. Equity and debt are higher.

Next steps

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