Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAPRICORN COMMUNICATION from Elsene, company number BE0462624573, closed financial year 2025 with a result of € -3,588 after tax. For that financial year CAPRICORN COMMUNICATION recorded a gross margin of € 7,672 and equity of € -148,949. Compared with financial year 2024, the result moved from € -53,087 to € -3,588. 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 September 10, 2026.
€ -148,949
▼ € 3,588 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,588
▲ 93 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,787
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -168,949.
People and assets in 2025
€ 1,114
▼ 51% 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.
€ 5,969
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -53,729 | € -93,497 | € -40,619 | € 7,672 | ▲ € 48,291 |
| Profit after taxes | € -68,736 | € -108,786 | € -53,087 | € -3,588 | ▲ € 49,499 |
| Equity | € 16,512 | € -92,274 | € -145,362 | € -148,949 | ▼ € 3,588 |
| Total debts | € 132,033 | € 150,070 | € 189,629 | € 176,136 | ▼ 7% |
| Cash | € 112,815 | € 9,667 | € 6,379 | € 2,787 | ▼ 56% |
| Retained profit | € -3,488 | € -112,274 | € -165,362 | € -168,949 | ▼ € 3,588 |
| Balance sheet total | € 148,545 | € 57,796 | € 44,267 | € 27,186 | ▼ 39% |
Key figures of CAPRICORN COMMUNICATION, 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 CAPRICORN COMMUNICATION?
What happened at CAPRICORN COMMUNICATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,588. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,736 loss in 2022 to € 3,588 loss in 2025.
Paid € 643 in corporate taxes since 2022.
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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
Establishments
Establishment units
Physical locations of this company
Alphonse Renardstraat 2
1050 Elsene
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
- 0462.624.573
- VAT number
- BE 0462.624.573
- Registered office
- Alphonse Renardstraat 2, 1050 Elsene
- Names & denominations
- CAPRICORN COMMUNICATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1998
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten