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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPWICK from Antwerpen, company number BE0434490021, closed financial year 2025 with a result of € -176,172 after tax. For that financial year CAPWICK recorded a gross margin of € -31,752 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 521,116 to € -176,172. 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 August 20, 2026.
€ 1.9 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -176,172
▼ still € 521,116 profit in 2024
Profit after tax over the fiscal year.
€ 245,401
▲ 102% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
€ 53,332
▼ 27% 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.
€ 4,215
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,145
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,265 | € 245,339 | € 131,663 | € -31,752 | ▼ € 163,415 |
| Profit after taxes | € 1,826 | € 102,577 | € 521,116 | € -176,172 | ▼ € 697,288 |
| Equity | € 1,470,178 | € 1,572,755 | € 2,093,871 | € 1,917,699 | ▼ 8% |
| Total debts | € 55,058 | € 147,484 | € 687,785 | € 629,684 | ▼ 8% |
| Cash | € 293,981 | € 29,680 | € 121,614 | € 245,401 | ▲ 102% |
| Land & buildings | € 999,587 | € 1,023,449 | € 1,294,750 | € 1,833,657 | ▲ 42% |
| Retained profit | € 1,173,053 | € 1,275,630 | € 1,796,746 | € 1,620,574 | ▼ 10% |
| Dividend | € 38,648 | € 0 | € 0 | € 0 | |
| Bank debt | € 29,999 | € 89,999 | € 464,999 | € 0 | ▼ 100% |
| Balance sheet total | € 1,615,338 | € 1,806,648 | € 2,864,371 | € 2,626,406 | ▼ 8% |
Key figures of CAPWICK, 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 CAPWICK?
What happened at CAPWICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 176,172 (▼ € 697,288 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,826 profit in 2022 to € 176,172 loss in 2025.
Paid € 145,829 in corporate taxes since 2022.
Best year ever: 2024, with € 521,116 profit.
Paid out € 38,648 in dividends to the owners in total.
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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
Behind CAPWICK are HILDE VAN DE SANDE and HUBERT JANSSEN.
Directors
According to the 2025 annual accounts
HILDE VAN DE SANDE
Director
HUBERT JANSSEN
Director
Establishments
Establishment units
Physical locations of this company
Henri Van Heurckstraat 14 box 401
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0434.490.021
- VAT number
- BE 0434.490.021
- Registered office
- Henri Van Heurckstraat 14 bus 401, 2000 Antwerpen
- Names & denominations
- CAPWICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1988
- Peppol
- Active · Active since 18 Aug 2024
- Activities · NACE
Vervaardiging van overige producten van metaal, neg
Vervaardiging van overige artikelen van metaal, n.e.g.
Bouw van bruggen en tunnels
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van hijs-, hef- en transportwerktuigen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Bouw van tunnels, bruggen, viaducten en dergelijke
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