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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Two loss years in a row NBB
Negative result in 2025 and 2026.
Financials
Financial year 2026
CAP MODE from Huy, company number BE0464304752, closed financial year 2026 with a result of € -21,858 after tax. For that financial year CAP MODE recorded a gross margin of € 19,670 and equity of € 85,169. Compared with financial year 2025, the result moved from € -18,873 to € -21,858. 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 September 23, 2026.
€ 85,169
▼ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,858
▼ 16 % more loss than in 2025
Profit after tax over the fiscal year.
€ 39,666
▲ 11% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 66,577.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,079
▲ 30% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 7,051
▼ 52% vs 2025
Loans from banks and other lenders, long and short.
€ 3,387
▲ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 15,305
▲ 67% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 62,607 | € 32,643 | € 20,454 | € 19,670 | ▼ 4% |
| Profit after taxes | € 30,965 | € 4,411 | € -18,873 | € -21,858 | ▼ € 2,985 |
| Equity | € 121,489 | € 125,900 | € 107,027 | € 85,169 | ▼ 20% |
| Total debts | € 70,087 | € 34,577 | € 26,751 | € 25,893 | ▼ 3% |
| Cash | € 81,286 | € 51,274 | € 35,837 | € 39,666 | ▲ 11% |
| Land & buildings | € 30,877 | € 24,731 | € 18,586 | € 12,441 | ▼ 33% |
| Retained profit | € 102,897 | € 107,308 | € 88,435 | € 66,577 | ▼ 25% |
| Bank debt | € 31,060 | € 21,983 | € 14,575 | € 7,051 | ▼ 52% |
| Balance sheet total | € 191,577 | € 160,478 | € 133,779 | € 111,062 | ▼ 17% |
Key figures of CAP MODE, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CAP MODE?
What happened at CAP MODE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 21,858. Source: NBB ↗
- Sabrina GALLER became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,965 profit in 2022 to € 21,858 loss in 2026.
Paid € 15,922 in corporate taxes since 2022.
Best year ever: 2022, with € 30,965 profit.
Management
Behind CAP MODE is Sabrina GALLER.
Directors
According to the 2026 annual accounts
Sabrina GALLER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue St-Martin 1
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.304.752
- VAT number
- BE 0464.304.752
- Registered office
- Rue St-Martin 1, 4500 Huy
- Names & denominations
- CAP MODE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1998
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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