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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS from Mons, company number BE0463161241, closed financial year 2025 with a result of € -47,525 after tax. For that financial year CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS recorded a gross margin of € -44,674 and equity of € -56,967. Compared with financial year 2024, the result moved from € 1,951 to € -47,525. 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 August 23, 2026.
€ -56,967
▼ € 47,525 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,525
▼ still € 1,951 profit in 2024
Profit after tax over the fiscal year.
€ 30
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -75,559.
People and assets in 2025
€ 1,650
▲ 130% 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.
€ 40,405
▲ € 34,939 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 | € -9,487 | € 3,368 | € 5,856 | € -44,674 | ▼ € 50,530 |
| Profit after taxes | € -14,509 | € -635 | € 1,951 | € -47,525 | ▼ € 49,476 |
| Equity | € -10,758 | € -11,393 | € -9,442 | € -56,967 | ▼ € 47,525 |
| Total debts | € 82,370 | € 65,063 | € 39,248 | € 80,727 | ▲ 106% |
| Cash | € 8,440 | € 26,715 | € 14 | € 30 | ▲ 114% |
| Retained profit | € -29,350 | € -29,985 | € -28,034 | € -75,559 | ▼ € 47,525 |
| Balance sheet total | € 71,612 | € 53,670 | € 29,806 | € 23,760 | ▼ 20% |
Key figures of CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS, 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 CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS?
What happened at CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,525 (▼ € 49,476 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,509 loss in 2022 to € 47,525 loss in 2025.
Best year ever: 2024, with € 1,951 profit.
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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
Rue de l'Epargne 37
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.161.241
- VAT number
- BE 0463.161.241
- Registered office
- Rue de l'Epargne 37, 7000 Mons
- Names & denominations
- CONSULTING AND PRODUCTION IMPROVEMENT SYSTEMS · CAPIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 1998
- Peppol
- Active · Active since 19 Aug 2026
- Contact
- 0032(0)65844886
- Activities · NACE
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