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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP from Deinze, company number BE0445454583, closed financial year 2025 with a result of € 73,528 after tax. For that financial year CAP recorded a gross margin of € 375,133 and equity of € 181,999. Compared with financial year 2024, the result moved from € 15,754 to € 73,528. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 181,999
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,528
▲ € 57,774 vs 2024
Profit after tax over the fiscal year.
€ 5,761
▼ 72% 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 € 177,602.
People and assets in 2025
€ 7,035
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,525
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,684
▼ 29% vs 2024
€ 124,657 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,026
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,587
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 759,171 | € 253,170 | € 299,483 | € 375,133 | ▲ 25% |
| Profit after taxes | € 237,681 | € -46,683 | € 15,754 | € 73,528 | ▲ € 57,774 |
| Equity | € 158,526 | € 92,717 | € 108,471 | € 181,999 | ▲ 68% |
| Total debts | € 1,426,401 | € 1,250,007 | € 989,978 | € 687,389 | ▼ 31% |
| Cash | € 242,558 | € 31,708 | € 20,593 | € 5,761 | ▼ 72% |
| Land & buildings | € 1,151,934 | € 1,033,823 | € 893,459 | € 738,209 | ▼ 17% |
| Retained profit | € 153,526 | € 88,321 | € 104,075 | € 177,602 | ▲ 71% |
| Bank debt | € 788,345 | € 812,629 | € 644,352 | € 458,684 | ▼ 29% |
| Balance sheet total | € 1,584,927 | € 1,342,724 | € 1,098,449 | € 869,387 | ▼ 21% |
| Employees (FTE) | 2.2 | 0 | - | - |
Key figures of CAP, 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?
What happened at CAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,528 (▲ € 57,774 vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,681 profit in 2022 to € 73,528 profit in 2025.
Paid € 171,343 in corporate taxes since 2022.
Best year ever: 2022, with € 237,681 profit.
On average € 345,100 of value added per employee in 2022.
Management
Behind CAP are Caroline Pollet, Louis-Philippe Julien and Philippe Julien.
Directors
According to the 2025 annual accounts
Caroline Pollet
Director
Louis-Philippe Julien
Director
Philippe Julien
Director
Establishments
Establishment units
Physical locations of this company
Valkenstraat 2
9850 Deinze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0445.454.583
- VAT number
- BE 0445.454.583
- Registered office
- Valkenstraat 2, 9850 Deinze
- Names & denominations
- CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1991
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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