Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP SAINT JACQUES from Liège, company number BE0431602389, closed financial year 2025 with a result of € 260 after tax. For that financial year CAP SAINT JACQUES recorded a gross margin of € 11,147 and equity of € 17,955. Compared with financial year 2024, the result moved from € 5,578 to € 260. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 17,955
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 260
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 529
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -637.
People and assets in 2025
€ 5,373
Of which on lease € 5,373.
Debts at end 2025
€ 3,960
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 14,838
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,383
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,709 | € 5,608 | € 7,271 | € 11,147 | ▲ 53% |
| Profit after taxes | € -2,632 | € -900 | € 5,578 | € 260 | ▼ 95% |
| Equity | € 13,017 | € 12,117 | € 17,696 | € 17,955 | ▲ 1% |
| Total debts | € 45,877 | € 46,598 | € 42,663 | € 45,132 | ▲ 6% |
| Cash | € 428 | € 430 | € 768 | € 529 | ▼ 31% |
| Land & buildings | € 55,478 | € 54,537 | € 54,537 | € 54,537 | |
| Retained profit | € -5,575 | € -6,475 | € -896 | € -637 | ▲ € 260 |
| Bank debt | € 10,960 | € 7,979 | € 5,413 | € 3,960 | ▼ 27% |
| Balance sheet total | € 58,894 | € 58,716 | € 60,359 | € 63,087 | ▲ 5% |
Key figures of CAP SAINT JACQUES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAP SAINT JACQUES?
What happened at CAP SAINT JACQUES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 260 (▼ 95% vs 2024). filed late Source: NBB ↗
- TOAN HUYNH NGOC stepped down as director. NBB
- XUAN LE THI NGOC became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,632 loss in 2022 to € 260 profit in 2025.
Paid € 960 in corporate taxes since 2022.
Best year ever: 2024, with € 5,578 profit.
A new publication or filing at CAP SAINT JACQUES? We notify you, reason included.
Follow CAP SAINT JACQUESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CAP SAINT JACQUES are SON HUYNH NGOC and XUAN LE THI NGOC.
Directors
According to the 2025 annual accounts
SON HUYNH NGOC
Manager
XUAN LE THI NGOC
Associate
since 2013
TOAN HUYNH NGOC
Associate
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Pot-d'Or 49
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.602.389
- VAT number
- BE 0431.602.389
- Registered office
- Rue du Pot-d'Or 49, 4000 Liège
- Names & denominations
- CAP SAINT JACQUES
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 24 July 1987
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening