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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP VERT from Gembloux, company number BE0463368703, closed financial year 2025 with a result of € 92,581 after tax. For that financial year CAP VERT recorded revenue of € 60,000 and equity of € 1 million. Compared with financial year 2024, the result moved from € 141,991 to € 92,581. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,581
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 144,538
▲ € 144,073 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 € 997,749.
Debts at end 2025
€ 88,372
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 1,687
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 4,910
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 60,000 | |
| Gross margin | € 18,188 | € -5,483 | € 7,034 | - | |
| Profit after taxes | € 156,174 | € 157,272 | € 141,991 | € 92,581 | ▼ 35% |
| Equity | € 652,905 | € 810,177 | € 952,168 | € 1,044,749 | ▲ 10% |
| Total debts | € 1,151,429 | € 955,113 | € 866,530 | € 467,724 | ▼ 46% |
| Cash | € 357 | € 553 | € 465 | € 144,538 | ▲ € 144,073 |
| Land & buildings | € 173,556 | € 168,166 | € 162,845 | - | |
| Retained profit | € 600,405 | € 763,177 | € 905,168 | € 997,749 | ▲ 10% |
| Bank debt | € 612,878 | € 453,671 | € 291,881 | € 88,372 | ▼ 70% |
| Balance sheet total | € 1,804,334 | € 1,765,290 | € 1,818,698 | € 1,512,473 | ▼ 17% |
Key figures of CAP VERT, 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 VERT?
What happened at CAP VERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,581 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,174 profit in 2022 to € 92,581 profit in 2025.
Best year ever: 2023, with € 157,272 profit.
Pays suppliers within 12 days on average.
Establishments
Establishment units
Physical locations of this company
Rue du Petit-Leez, Gd-L. 47
5031 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.368.703
- VAT number
- BE 0463.368.703
- Registered office
- Rue du Petit-Leez, Gd-L. 47, 5031 Gembloux
- Names & denominations
- CAP VERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1998
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
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Holdings
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