Financials
Financial year 2025
CAP NATURE from Manhay, company number BE0420753237, closed financial year 2025 with a result of € -649 after tax. For that financial year CAP NATURE recorded a gross margin of € 22,857 and equity of € 53,235. Compared with financial year 2024, the result moved from € 7,782 to € -649. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 53,235
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -649
▼ still € 7,782 profit in 2024
Profit after tax over the fiscal year.
€ 15,893
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,635.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 804
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,251
▲ 111% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,101
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,003 | € 22,049 | € 21,602 | € 22,857 | ▲ 6% |
| Profit after taxes | € 5,179 | € 17,640 | € 7,782 | € -649 | ▼ € 8,431 |
| Equity | € 68,462 | € 73,731 | € 68,884 | € 53,235 | ▼ 23% |
| Total debts | € 698 | € 2,601 | € 5,325 | € 27,362 | ▲ € 22,038 |
| Cash | € 12,212 | € 15,437 | € 10,091 | € 15,893 | ▲ 57% |
| Retained profit | € 49,862 | € 55,131 | € 50,284 | € 34,635 | ▼ 31% |
| Dividend | € 0 | € 12,370 | € 12,630 | € 15,000 | ▲ 19% |
| Balance sheet total | € 69,160 | € 76,332 | € 74,208 | € 80,597 | ▲ 9% |
Key figures of CAP NATURE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CAP NATURE?
What happened at CAP NATURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 649 (▼ € 8,431 vs 2024). Source: NBB ↗
- New establishment in Vielsalm. KBO
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,179 profit in 2022 to € 649 loss in 2025.
Paid € 2,950 in corporate taxes since 2022.
Best year ever: 2023, with € 17,640 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind CAP NATURE is Roch GOBELS.
Directors
According to the 2025 annual accounts
Roch GOBELS
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise, Harre 19
6960 Manhay
Baraque de Fraiture 6
6690 Vielsalm
Active since 1 September 1980
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
- 0420.753.237
- VAT number
- BE 0420.753.237
- Registered office
- Rue de l'Eglise, Harre 19, 6960 Manhay
- Names & denominations
- CAP NATURE · SKI ACTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1980
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
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