Financials
Financial year 2025
ECAP from Manage, company number BE0465689872, closed financial year 2025 with a result of € -28,162 after tax. For that financial year ECAP recorded a gross margin of € -18,267 and equity of € 36,016. Compared with financial year 2024, the result moved from € 20,267 to € -28,162. 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 July 10, 2026.
€ 36,016
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,162
▼ still € 20,267 profit in 2024
Profit after tax over the fiscal year.
€ 35,144
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,016.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,626
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,826
▼ 27% vs 2024
€ 4,201 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 907
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,241
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,948 | € 8,982 | € 32,798 | € -18,267 | ▼ € 51,064 |
| Profit after taxes | € -7,055 | € 6,486 | € 20,267 | € -28,162 | ▼ € 48,430 |
| Equity | € 66,688 | € 58,911 | € 64,179 | € 36,016 | ▼ 44% |
| Total debts | € 16,215 | € 7,042 | € 40,684 | € 19,904 | ▼ 51% |
| Cash | € 33,066 | € 49,292 | € 69,834 | € 35,144 | ▼ 50% |
| Retained profit | € 54,285 | € 58,911 | € 64,179 | € 36,016 | ▼ 44% |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 4,952 | € 0 | € 14,862 | € 10,826 | ▼ 27% |
| Balance sheet total | € 82,903 | € 65,954 | € 104,863 | € 55,921 | ▼ 47% |
Key figures of ECAP, 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 ECAP?
What happened at ECAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,162 (▼ € 48,430 vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,055 loss in 2022 to € 28,162 loss in 2025.
Paid € 9,183 in corporate taxes since 2022.
Best year ever: 2024, with € 20,267 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind ECAP is SAMIR TEBINA.
Directors
According to the 2025 annual accounts
SAMIR TEBINA
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Coron des Diales 17
7170 Manage
Rue du Mont d'Or(K) 8
7540 Tournai
Active since 19 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.689.872
- VAT number
- BE 0465.689.872
- Registered office
- Coron des Diales 17, 7170 Manage
- Names & denominations
- ECAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1999
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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