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CAPHI

Active Private limited companyfounded 2009active for 17 yearsGaversesteenweg 744, 9820 Merelbeke-MelleKBO/BCE: BE 0808.931.005 #10 company by equity in Merelbeke-Melle, Administrative and support services sector
CAPHI
Financial year 2025
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Annual accounts 2025

micro format, filed on 03-07-2026, 28 days before the deadline
€28,997
▲ 73.5%
-€15,911
▲ €18,470
-€7,884
▲ €14,044
€468,755
▼ 3.6%
98.8%
▼ 0.1 percentage points
54.58
▼ 14.53

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €75,000. Estimated: probably between €46,000 and €97,000.

In the rankings #10 company by equity in Merelbeke-Melle, Administrative and support services sector

Balance sheet

balance sheet total €1.4m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

98.8%

Higher than 95% of 9,701 companies in 2025.

54.58

Higher than 95% of 9,319 companies in 2025.

-0.6%

Higher than 21% of 9,443 companies in 2025.

CAPHI Middle half of the sector 80% of the sector Micro accounts in office administrative support (NACE 82)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 1.4m1.4m1.5m1.5m1.6m1.8m1.9m1.8m1.8m1.7m1.7m1.3m1.3m1.0m904,784903,625902,017
21/28 910,576951,460997,1311.0m1.1m1.1m1.2m1.8m1.5m1.1m1.0m971,720981,784-900,000900,000900,000
22/27 910,576951,460997,1311.0m1.1m1.1m1.2m1.2m836,837446,833411,277344,280354,343364,407---
22 773,365814,286855,208896,129937,051976,2011.0m1.0m701,837311,833276,277344,280354,343364,407---
23 1,2421,600---------------
24 135,970135,575141,923148,362137,252136,447135,000135,000135,000135,000135,000------
28 ------0627,440627,440627,440627,440627,440627,440627,440900,000900,000900,000
29/58 477,503493,450476,847502,597556,207644,646744,68532,617375,004667,650677,167370,035364,45511,5754,7843,6252,017
29 244,632244,632250,997216,632166,632------------
291 244,632244,632250,997216,632166,632------------
40/41 14,31719,95430911,22948,90142,888153,362648,49836,39878,3463,585101,3876,457506713
40 10,5678,14629311,22918,15012,10092,000-48,40036,300---2,420---
41 3,75111,80816030,75130,78861,3626989878,3463,585101,3874,037506713
50/53 205,957203,256197,335185,708--04888,848388,661-------
54/58 7,29920,22922,61485,807338,911601,758591,32332,563237,658242,591598,822366,451263,0685,1184,7343,5582,004
490/1 5,2995,3795,5913,2221,764------------
Balance sheet: equity and liabilities
10/49 1.4m1.4m1.5m1.5m1.6m1.8m1.9m1.8m1.8m1.7m1.7m1.3m1.3m1.0m904,784903,625902,017
10/15 1.4m1.4m1.5m1.5m1.6m1.7m1.7m1.6m1.6m1.5m1.5m1.3m1.3m986,292904,101902,670901,285
10/11 290,026290,026290,026290,026290,026390,026390,026390,026390,026390,026390,026390,026390,026-900,000900,000900,000
10 -------------390,026---
100 ------390,026390,026390,026390,026390,026390,026390,026390,026900,000900,000900,000
13 1.1m1.1m1.2m1.2m1.3m1.3m1.3m1.2m1.2m1.1m1.1m951,479937,399596,2664,1012,67064
130/1 5555539,0075555555----
130 ------39,00339,00339,00339,00339,00339,00339,00339,0031,62519564
1311 555555-------5---
1312 ------5----------
1319 ----039,003-555555----
132 21,97623,64325,30926,97628,64330,31031,97733,54231,07832,54533,360443---
133 1.1m1.1m1.1m1.2m1.3m1.3m1.3m1.1m1.1m1.1m1.0m912,468898,389557,2552,4762,476-
14 000-0-----------1,221
16 7,3247,8808,4358,9919,54710,10210,65811,31516,00116,75717,176------
168 7,3247,8808,4358,9919,54710,10210,65811,31516,00116,75717,176------
17/49 8,7487,14013,7237,60711,54632,684148,405224,549243,702211,452232,56425118,81317,130683955732
17 -----0125,000200,000200,000200,000220,000------
170/4 -----0125,000200,000200,000200,000220,000------
42/48 8,7487,14013,6867,42211,54632,68423,40524,54943,70211,45210,548-18,27217,130683955732
44 4,0718053,0121,6661,0533,330014,43226,4263,479--1,029450-270-
440/4 4,0718053,0121,6661,0533,330014,43226,4263,479--1,029450-270-
45 4,6776,3355,8765,54610,03528,89721,7688,19315,3516,82310,548-7,2446,680683685732
450/3 4,6776,3355,8765,54610,03528,89721,7688,19315,3516,82310,548-7,2446,680683685732
47/48 -04,7982114584581,6371,9251,9251,150--10,00010,000---
492/3 -037185------2,017251541----
Income statement
76A 6,500---------50,532------
9900 28,99716,71824,334-3,52038,41442,02398,7788,31322,05620,99028,20819,54412,358-2,4042,3942,3484,708
630 41,52146,97847,36047,26141,48140,73340,57039,51425,76710,2647,54810,06310,0633,354--2,397
640/8 3,3873,6393,6935,4202,7402,5296151,8581,8443,345999974911565265263262
66A 0481---0-----------
9901 -15,911-34,381-26,720-56,202-5,807-1,23957,594-33,060-5,5557,38119,6618,5061,383-6,3232,1292,0852,049
75/76B 7,9577,8208,5052,2571,924788152,90044,99388,45050,40476,8982,083450,348-111
75 7,9577,8208,5052,2571,924788152,90044,99388,45050,40476,8982,083450,348510,007111
65/66B 220-2,902-8,09925,2362771,17937,50911,05711,05410,6342,0212713,302-171632
65 220-2,902-8,09914,4852771,1799,97211,05711,05410,6342,0212713,30213171632
66B --010,751--27,537----------
9903 -8,173-23,659-10,115-79,181-4,160-1,630172,98587671,84147,151145,07010,318448,430598,8132,1142,0702,017
780 556556556556556------------
67/77 267-1,1751,7813031,4851,81021,1082826,733-3,255-3,7627,2976,681683685732
9904 -7,884-21,928-11,341-78,929-5,090-2,884152,5341,25265,86347,571124,63914,080441,133592,1321,4311,3851,285
789 1,6671,6671,6671,6671,6671,6671,5651,5651,467814-------
689 ----------33,356------
9905 -6,218-20,262-9,674-77,262-3,423-1,218154,0992,81767,33048,38591,28314,080441,133592,1321,4311,3851,285
Appropriation of the result
9906 -6,218-20,262-9,674-77,262-3,423-1,218154,0992,81767,33048,38591,28314,080441,133592,1691,4312,6061,285
14P -------------37---
791/2 56,21820,26277,00477,2623,42321,218-------19---
691/2 -----0154,0992,81767,33048,38591,28314,080341,133592,1881,4312,60664
691 -------------19---
6920 -------------37,3761,43113064
6921 -----0154,0992,81767,33048,38591,28314,080341,133554,793-2,476-
694/7 50,000067,330-020,000------100,000----
694 50,000067,330-020,000------100,000----
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The notes to these accounts have 7 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 03-07-2026.

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 micro format 03-07-2026 2026-00248146 PDF
31-12-2024 micro format 09-05-2025 2025-00093160 PDF
31-12-2023 micro format 17-06-2024 2024-00133932 PDF
31-12-2022 micro format 15-06-2023 2023-00133276 PDF
31-12-2021 micro format 05-05-2022 2022-20020475 PDF
31-12-2020 micro format 03-06-2021 2021-17000133 PDF
31-12-2019 micro format 03-07-2020 2020-26200461 PDF
31-12-2018 abbreviated format 06-06-2019 2019-17000432 PDF
31-12-2017 abbreviated format 11-06-2018 2018-17700601 PDF
31-12-2016 abbreviated format 08-06-2017 2017-16100458 PDF
31-12-2015 abbreviated format 10-06-2016 2016-17000079 PDF
31-12-2014 abbreviated format 10-06-2015 2015-16400500 PDF
31-12-2013 abbreviated format 04-06-2014 2014-15300169 PDF
31-12-2012 abbreviated format 14-08-2013 2013-42900374 PDF
31-12-2011 abbreviated format 21-08-2012 2012-43400249 PDF
31-12-2010 abbreviated format 15-06-2011 2011-17000479 PDF
31-12-2009 abbreviated format 02-06-2010 2010-14600566 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
25,61012,59820,641-8,94135,67439,49498,1636,45420,21217,64527,20918,57011,447-2,969--4,446
33,63625,05036,020-31,66736,39137,848193,10440,76591,63057,835132,18724,143451,197595,486--3,682
6361,789017,4493,1361,61131,675363,342415,77145,821135,00000404,660--902,397
-12,931-2,385-63,193-253,104-262,84710,435558,759-205,095-4,933-356,231232,371103,383257,9503841,1751,554-
468,755486,310463,161495,175544,662611,962721,2808,068331,302656,198666,620-346,183-5,5554,1012,6701,285
98.8%99.0%98.5%98.9%98.7%97.6%91.6%87.0%85.9%86.9%85.4%100.0%98.6%98.3%99.9%99.9%99.9%
54.5869.1134.8467.7248.1819.7231.821.338.5858.3064.20-19.950.687.013.802.76
0.010.000.010.000.010.020.090.140.150.140.160.000.010.020.000.000.00
-0.6%-1.5%-0.8%-5.2%-0.3%-0.2%8.8%0.1%4.2%3.1%8.5%1.0%33.2%60.0%0.2%0.2%0.1%
-0.6%-1.5%-0.8%-5.1%-0.3%-0.2%8.0%0.1%3.6%2.7%7.3%1.0%32.8%59.0%0.2%0.2%0.1%
over 100-4.34-2.55-0.62over 100---------228.38---

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.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€636€1,789-€17,449€3,136
€41,521€46,978€47,360€47,261€41,481

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CAPHI

The operating result for 2025 is a loss of €15,911, smaller than the loss of €34,381 in 2024.

Debt's share of the balance-sheet total rises from 0.5% to 0.6%. Equity is lower and debt is higher.

Next steps

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