Financials
Financial year 2026
CAPE COD from Liège, company number BE0424180604, closed financial year 2026 with a result of € 78,149 after tax. For that financial year CAPE COD recorded a gross margin of € 924,122 and equity of € 475,262. Compared with financial year 2025, the result moved from € 93,367 to € 78,149. The company is profitable. 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 July 31, 2026.
€ 475,262
▼ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,149
▼ 16% vs 2025
Profit after tax over the fiscal year.
€ 490,848
▲ 16% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 134,042 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
14.9
▲ 0.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 795,383
▲ 5% vs 2025
€ 53,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,480
▼ 36% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 155,864
▲ 46% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 201,119
▲ 30% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 788,471 | € 844,997 | € 928,698 | € 924,122 | |
| Profit after taxes | € 53,654 | € 52,289 | € 93,367 | € 78,149 | ▼ 16% |
| Equity | € 411,711 | € 464,000 | € 533,737 | € 475,262 | ▼ 11% |
| Total debts | € 335,806 | € 270,214 | € 433,747 | € 593,113 | ▲ 37% |
| Cash | € 174,487 | € 69,740 | € 423,171 | € 490,848 | ▲ 16% |
| Retained profit | € 289,711 | € 342,000 | € 411,737 | € 351,737 | ▼ 15% |
| Dividend | € 0 | € 0 | € 0 | € 134,042 | |
| Balance sheet total | € 747,517 | € 734,214 | € 967,484 | € 1,068,375 | ▲ 10% |
| Employees (FTE) | 13.9 | 14 | 14.2 | 14.9 | ▲ 0.7 |
Key figures of CAPE COD, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to CAPE COD?
What happened at CAPE COD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DUCK S.A. SA stepped down as director. NBB
- EDEN CAP SRL stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 78,149 (▼ 16% vs 2025). Source: NBB ↗
- Thomas de Marchin stepped down as director. NBB
- Nicolas Hardy stepped down as director. NBB
- Pauline de Marchin stepped down as director. NBB
- Catherine Hardy stepped down as director. NBB
- EDEN CAP SRL became a director. NBB
In short
From € 53,654 profit in 2023 to € 78,149 profit in 2026.
Paid € 119,765 in corporate taxes since 2023.
Best year ever: 2025, with € 93,367 profit.
On average € 62,000 of value added per employee in 2026.
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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 2026 annual accounts
Thomas de Marchin
Director
since 2017 · until 2026
Nicolas Hardy
Director
since 2017 · until 2026
Pauline de Marchin
Director
since 2024 · until 2026
since 2017 · until 2026
Managing director · represented by Georges de MARCHIN
since 2024 · until 2031
Managing director · represented by Julien Lenglois
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Saint-Adalbert 18
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0424.180.604
- VAT number
- BE 0424.180.604
- Registered office
- Rue Saint-Adalbert 18, 4000 Liège
- Names & denominations
- CAPE COD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1983
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Reparatie en onderhoud van consumentenartikelen, neg
Overige reparaties, n.e.g.
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening