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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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Le Cap - Secretariat social pour Employeurs from Herve, company number BE0445566134, closed financial year 2025 with a result of € 130,850 after tax. For that financial year Le Cap - Secretariat social pour Employeurs recorded a gross margin of € 1.4 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 147,527 to € 130,850. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 2.2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,850
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 6 million
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
14.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 1% vs 2024
€ 84,900 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.
€ 161,514
▲ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,159
▼ 10% vs 2024
€ 15,573 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 285,200
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 395,563
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,221,362 | € 1,357,928 | € 1,392,952 | € 1,405,138 | ▲ 1% |
| Profit after taxes | € 142,096 | € 145,323 | € 147,527 | € 130,850 | ▼ 11% |
| Equity | € 1,769,723 | € 1,915,046 | € 2,062,573 | € 2,193,423 | ▲ 6% |
| Total debts | € 14,655,746 | € 13,164,910 | € 10,052,641 | € 12,760,914 | ▲ 27% |
| Cash | € 5,765,222 | € 6,494,071 | € 5,178,000 | € 5,950,456 | ▲ 15% |
| Land & buildings | € 286,291 | € 275,626 | € 264,961 | € 254,297 | ▼ 4% |
| Retained profit | € 1,634,111 | € 1,779,434 | € 1,926,962 | € 2,057,812 | ▲ 7% |
| Bank debt | € 186,879 | € 171,306 | € 155,732 | € 140,159 | ▼ 10% |
| Balance sheet total | € 16,425,468 | € 15,079,956 | € 12,115,215 | € 14,954,337 | ▲ 23% |
| Employees (FTE) | 13.4 | 15 | 15 | 14.5 | ▼ 0.5 |
Key figures of Le Cap - Secretariat social pour Employeurs, 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 Le Cap - Secretariat social pour Employeurs?
What happened at Le Cap - Secretariat social pour Employeurs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 130,850 (▼ 11% vs 2024). Source: NBB ↗
- Thierry Xhonneux became a director. NBB
- Michel Thérer became a director. NBB
- Franck Ganser stepped down as director. NBB
- Guy Xhonneux stepped down as director. NBB
- Karine Collin became a director. NBB
- Pierre-Olivier Lehaen became a director. NBB
- New establishment in Herve. KBO
In short
From € 142,096 profit in 2022 to € 130,850 profit in 2025.
Paid € 49,144 in corporate taxes since 2022.
Best year ever: 2024, with € 147,527 profit.
On average € 96,900 of value added per employee in 2025.
A new publication or filing at Le Cap - Secretariat social pour Employeurs? We notify you, reason included.
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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 Le Cap - Secretariat social pour Employeurs are Karine Collin, Thierry Xhonneux, Pierre-Olivier Lehaen, Paul-Philippe Hick, Guy Teney and René Depairon. Paul-Philippe Hick is also behind Société coopérative indépendante de Cautionnement collectif.
Directors
According to the 2025 annual accounts
Karine Collin
Director
since 2024
Thierry Xhonneux
Director
since 2025
Pierre-Olivier Lehaen
Director
since 2024
Paul-Philippe Hick
Managing director
Also active at: Société coopérative indépendante de Cautionnement collectif
René Depairon
Director
Michel Thérer
Chairman of the board
Also active at: Henkens frères, Société coopérative indépendante de Cautionnement collectif, CAISSE NATIONALE PATRONALE POUR LES CONGES PAYES DANS L'INDUSTRIE DU BATIMENT ET DES TRAVAUX PUBLICS NATIONALE PATROONSKAS VOOR HET BETAALD VERLOF IN DE BOUWBE, Techlink, DEMICH, GMC Hg
since 2025
Franck Ganser
Director
· until 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Avenue du Parc 42
4650 Herve
Avenue du Parc 42 box 1
4650 Herve
Active since 30 September 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →Embuild Verviers-Ostbelgien a.s.b.l.
€ 1.5 million revenue · 2025
ASSOCIATION DES ENTREPRENEURS GENERAUX DE CONSTRUCTION de l'ARRONDISSEMENT DE VERVIERS
Association Royale des Entrepreneurs de Menuiserie et Charpenterie de l'Arrondissement de Verviers
Federation Patronale de l'Industrie Textile
€ 28,362 gross margin · 2025
Association des Installateurs en Chauffage Central sanitaire, climatisation et professions connexe de l'arrondissement de Verviers et de la communaut
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.566.134
- VAT number
- BE 0445.566.134
- Registered office
- Avenue du Parc 42, 4650 Herve
- Names & denominations
- Le Cap - Secretariat social pour Employeurs · Soc.Secr.Soc.
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 30 September 1991
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Sociale secretariaten
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren