Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
47 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPFLOW from Mons, company number BE0454302567, closed financial year 2025 with a result of € -3,497 after tax. For that financial year CAPFLOW recorded a gross margin of € -2,805 and equity of € 26,272. Compared with financial year 2024, the result moved from € 105 to € -3,497. 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 31, 2026.
€ 26,272
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,497
▼ still € 105 profit in 2024
Profit after tax over the fiscal year.
€ 7
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -496,427.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,122
▲ € 17,806 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,503
▲ 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 | € 4,820 | € 10,850 | € 274 | € -2,805 | ▼ € 3,079 |
| Profit after taxes | € 520 | € 414 | € 105 | € -3,497 | ▼ € 3,603 |
| Equity | € 29,249 | € 29,664 | € 29,769 | € 26,272 | ▼ 12% |
| Total debts | € 2,962 | € 3,349 | € 4,657 | € 21,625 | ▲ € 16,968 |
| Cash | € 1 | € 73 | € 4 | € 7 | ▲ 61% |
| Retained profit | € -493,450 | € -493,035 | € -492,930 | € -496,427 | ▼ € 3,497 |
| Balance sheet total | € 32,211 | € 33,013 | € 34,426 | € 47,897 | ▲ 39% |
| Employees (FTE) | 0.3 | 0.2 | 0 | - |
Key figures of CAPFLOW, 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 CAPFLOW?
What happened at CAPFLOW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,497 (▼ € 3,603 vs 2024). filed late Source: NBB ↗
- Pascal Repjuk stepped down as director. NBB
- Alain Riquier stepped down as director. NBB
- Pascal Repjuk became a director. NBB
- Alain Riquier became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 520 profit in 2022 to € 3,497 loss in 2025.
Best year ever: 2022, with € 520 profit.
A new publication or filing at CAPFLOW? 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
The stake of REAL TIME CONCEPT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPFLOWThe shares are held by REAL TIME CONCEPT.
Directors
According to the 2025 annual accounts
Pascal Repjuk
Managing director
since 2019 · until 2025
Alain Riquier
Director
since 2019 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard Sainctelette 39
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 47 companies are registered at this address.
All companies at this address →Paradis de Bébé
FPRB
€ 40,596 gross margin · 2025
MDS-PROCONSULT
€ 78,803 gross margin · 2025
NECKO TECHNOLOGIES
€ 1.3 million gross margin · 2025
MILFORT
€ 58,661 gross margin · 2022
+42 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
EDPNETAPP, BE
Domain
Domain
capflow.com
Registered
1999-02-24
Registrar
LWS dba Ligne Web Services
Expires
2027-02-24
Website info
Features
Security
Details
- Company number
- 0454.302.567
- VAT number
- BE 0454.302.567
- Registered office
- Boulevard Sainctelette 39, 7000 Mons
- Names & denominations
- CAPFLOW
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 1995
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- capflow.com [email protected] 003265321000
- Activities · NACE
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