Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cap-Ten from Braine-l'Alleud, company number BE0433190122, closed financial year 2025 with a result of € -4,131 after tax. For that financial year Cap-Ten recorded a gross margin of € -3,467 and equity of € -11,815. Compared with financial year 2024, the result moved from € -7,994 to € -4,131. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ -11,815
▼ € 22,723 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,131
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,196
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,815.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,121
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 94,228 | € 72,979 | € 63,326 | - | |
| Gross margin | € 15,207 | € 6,460 | € -7,806 | € -3,467 | ▲ € 4,340 |
| Profit after taxes | € 5,780 | € 494 | € -7,994 | € -4,131 | ▲ € 3,862 |
| Equity | € 18,408 | € 18,902 | € 10,908 | € -11,815 | ▼ € 22,723 |
| Total debts | € 45,129 | € 36,367 | € 35,280 | € 49,431 | ▲ 40% |
| Cash | € 20,018 | € 25,269 | € 16,189 | € 5,196 | ▼ 68% |
| Retained profit | € -184 | € 310 | € -7,684 | € -11,815 | ▼ € 4,131 |
| Balance sheet total | € 63,537 | € 55,269 | € 46,189 | € 37,616 | ▼ 19% |
Key figures of Cap-Ten, 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 January 2027.
What happened to Cap-Ten?
What happened at Cap-Ten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,131. Source: NBB ↗
- MATHIEU CHRETIEN became a director. NBB
- NATHALIE GUILMOT became a director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,780 profit in 2022 to € 4,131 loss in 2025.
Paid € 4,699 in corporate taxes since 2022.
Best year ever: 2022, with € 5,780 profit.
Management
Behind Cap-Ten are MATHIEU CHRETIEN and NATHALIE GUILMOT. MATHIEU CHRETIEN is also behind TRIBU NEWS.
Directors
According to the 2025 annual accounts
since 2017
NATHALIE GUILMOT
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Clos Bourdon 33
1420 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.190.122
- VAT number
- BE 0433.190.122
- Registered office
- Clos Bourdon 33, 1420 Braine-l'Alleud
- Names & denominations
- Cap-Ten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1988
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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