Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 10.8 to 6.3.
Financials
Financial year 2025
C.A.P.T. from Boom, company number BE0466161808, closed financial year 2025 with a result of € 35,001 after tax. For that financial year C.A.P.T. recorded a gross margin of € 469,103 and equity of € 993,699. Compared with financial year 2024, the result moved from € 38,900 to € 35,001. 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 March 31, 2026.
€ 993,699
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,001
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 482,131
▲ 3% 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 € 603,862.
People and assets in 2025
6.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 331,462
▼ 10% vs 2024
€ 52,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 163,996
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 214,651
▼ 4% vs 2024
€ 45,583 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 266,836
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,212
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 773,328 | € 799,607 | € 516,077 | € 469,103 | ▼ 9% |
| Profit after taxes | € 151,401 | € 84,878 | € 38,900 | € 35,001 | ▼ 10% |
| Equity | € 843,919 | € 919,798 | € 958,697 | € 993,699 | ▲ 4% |
| Total debts | € 740,698 | € 485,330 | € 651,786 | € 585,681 | ▼ 10% |
| Cash | € 153,775 | € 171,501 | € 467,296 | € 482,131 | ▲ 3% |
| Retained profit | € 454,083 | € 529,961 | € 568,861 | € 603,862 | ▲ 6% |
| Dividend | € 18,000 | € 9,000 | € 0 | € 0 | |
| Bank debt | € 177,901 | € 105,378 | € 223,353 | € 214,651 | ▼ 4% |
| Balance sheet total | € 1,584,617 | € 1,405,128 | € 1,610,483 | € 1,579,380 | ▼ 2% |
| Employees (FTE) | 9.2 | 10.8 | 6.6 | 6.3 | ▼ 0.3 |
Key figures of C.A.P.T., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to C.A.P.T.?
What happened at C.A.P.T. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Cornet BV stepped down as director. NBB
- D&L Invest NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 35,001 (▼ 10% vs 2024). Source: NBB ↗
- Cornet BV became a director. NBB
- D&L Invest NV became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Boom. KBO
- New establishment in Ukkel. KBO
In short
From € 151,401 profit in 2022 to € 35,001 profit in 2025.
Paid € 2,190 in corporate taxes since 2022.
Best year ever: 2022, with € 151,401 profit.
On average € 74,500 of value added per employee in 2025.
Management
The stake of D&L INVEST, CORNET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
C.A.P.T.The shares are held by D&L INVEST (75.8%) and CORNET (24.2%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent Cornet
since 2021 · until 2027
Managing director · represented by Benoit Loos
Also active at: ETHNICRAFT, live light, Sparkx Sportainment Group, MODERN SHAPES GROUP, STUDIO ETHNICRAFT
since 2021 · until 2027
Shareholders
75.8%
24.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg 5
2850 Boom
Waterloosesteenweg 1232
1180 Ukkel
Active since 17 August 1999
Belpairestraat 57
2600 Antwerpen
Active since 1 March 2020
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
- 0466.161.808
- VAT number
- BE 0466.161.808
- Registered office
- Industrieweg 5, 2850 Boom
- Names & denominations
- C.A.P.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels