Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAP Mobilité Namur from Namur, company number BE0432622275, closed financial year 2025 with a result of € -61,811 after tax. For that financial year CAP Mobilité Namur recorded a gross margin of € 2.9 million and equity of € 914,416. Compared with financial year 2024, the result moved from € -32,559 to € -61,811. 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 July 8, 2026.
€ 914,416
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,811
▼ 90 % more loss than in 2024
Profit after tax over the fiscal year.
€ 701,088
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
56.1
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▲ 4% vs 2024
€ 48,400 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.
€ 368,577
▲ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 303,289
▲ 83% vs 2024
€ 149,449 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 91,199
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 521,327
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,533,741 | € 2,770,382 | € 2,747,012 | € 2,873,266 | ▲ 5% |
| Profit after taxes | € 10,376 | € 53,806 | € -32,559 | € -61,811 | ▼ € 29,252 |
| Equity | € 874,856 | € 959,286 | € 951,102 | € 914,416 | ▼ 4% |
| Total debts | € 740,165 | € 709,361 | € 758,235 | € 993,729 | ▲ 31% |
| Cash | € 227,310 | € 151,858 | € 647,236 | € 701,088 | ▲ 8% |
| Land & buildings | € 233,093 | € 214,995 | € 205,821 | € 193,733 | ▼ 6% |
| Retained profit | € 327,540 | € 381,346 | € 348,787 | € 286,976 | ▼ 18% |
| Bank debt | € 185,179 | € 175,385 | € 165,488 | € 303,289 | ▲ 83% |
| Balance sheet total | € 1,615,020 | € 1,668,648 | € 1,709,337 | € 1,908,145 | ▲ 12% |
| Employees (FTE) | 58.3 | 57.1 | 58.5 | 56.1 | ▼ 2.4 |
Key figures of CAP Mobilité Namur, 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 Mobilité Namur?
What happened at CAP Mobilité Namur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jessica NELIS stepped down as director. NBB
- Delphine JONLET stepped down as director. NBB
- Véronique BAJET stepped down as director. NBB
- Jean-François LADOT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 61,811. Source: NBB ↗
- Michel DEGODENNE stepped down as director. NBB
- Marielle PAPY stepped down as director. NBB
- Catherine GOFFINET stepped down as director. NBB
In short
From € 10,376 profit in 2022 to € 61,811 loss in 2025.
Best year ever: 2023, with € 53,806 profit.
On average € 51,200 of value added per employee in 2025.
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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 2025 annual accounts
Michel DEGODENNE
Chairman of the board
Also active at: Centrale de Services à Domicile de la Province de Namur - Réseau Solidaris
since 2022 · until 2026
Delphine JONLET
Director
since 2024 · until 2028
Marielle PAPY
Director
since 2022 · until 2026
Catherine GOFFINET
Director
since 2022 · until 2026
Marie-France LAVIGNE
Director
since 2022 · until 2026
Véronique BAJET
Director
since 2023 · until 2027
Jean-François LADOT
Director
since 2023 · until 2027
since 2022 · until 2026
Jessica NELIS
Director
since 2025 · until 2029
Laurence GILON
Director
since 2022 · until 2026
Christophe PLOMPTEUX
Director
since 2022 · until 2026
Irène LOTHAIRE
Director
Also active at: Association socialiste de la Personne handicapée & Espace Seniorss - de la Province de Namur - Réseau Solidaris, FEMMES PREVOYANTES SOCIALISTES DE LA PROVINCE DE NAMUR-RESEAU SOLIDARIS
since 2022 · until 2026
Patricia WINANDY
Director
Also active at: CENTRE HOSPITALIER UNIVERSITAIRE DINANT GODINNE SAINTE-ELISABETH-UCL-NAMUR
since 2022 · until 2026
Michel MERCIER
Director
since 2022 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de la Prem.Armée Americ.(WP) 159
5100 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.622.275
- VAT number
- BE 0432.622.275
- Registered office
- Rue de la Prem.Armée Americ.(WP) 159, 5100 Namur
- Names & denominations
- CAPN · CAP Mobilité Namur
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 September 1986
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Overig vervoer van personen te land
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