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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capon Wash Rochefort from Rochefort, company number BE0470725459, closed financial year 2025 with a result of € 19,904 after tax. For that financial year Capon Wash Rochefort recorded a gross margin of € 164,705 and equity of € 81,915. Compared with financial year 2024, the result moved from € 47,457 to € 19,904. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 81,915
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,904
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 44,097
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 51,675
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,011
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,402
▲ 35% vs 2024
€ 65,477 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,860
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,651
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,947 | € 139,920 | € 176,704 | € 164,705 | ▼ 7% |
| Profit after taxes | € 8,642 | € 23,496 | € 47,457 | € 19,904 | ▼ 58% |
| Equity | € 26,057 | € 49,553 | € 77,010 | € 81,915 | ▲ 6% |
| Total debts | € 241,606 | € 181,494 | € 181,302 | € 233,914 | ▲ 29% |
| Cash | € 6,714 | € 7,235 | € 40,032 | € 44,097 | ▲ 10% |
| Land & buildings | € 177,243 | € 134,787 | € 115,628 | € 178,182 | ▲ 54% |
| Retained profit | € -1,213 | € 22,283 | € 49,740 | € 54,645 | ▲ 10% |
| Dividend | € 0 | € 0 | € 20,000 | € 15,000 | ▼ 25% |
| Bank debt | € 203,096 | € 147,889 | € 135,622 | € 183,402 | ▲ 35% |
| Balance sheet total | € 267,663 | € 231,047 | € 259,715 | € 316,881 | ▲ 22% |
Key figures of Capon Wash Rochefort, 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 Capon Wash Rochefort?
What happened at Capon Wash Rochefort in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,904 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,642 profit in 2022 to € 19,904 profit in 2025.
Paid € 5,580 in corporate taxes since 2022.
Best year ever: 2024, with € 47,457 profit.
Paid out € 35,000 in dividends to the owners in total.
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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 la Libération 76
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.725.459
- VAT number
- BE 0470.725.459
- Registered office
- Rue de la Libération 76, 5580 Rochefort
- Names & denominations
- Capon Wash Rochefort
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2000
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in onderdelen en accessoires van motorvoertuigen
Kleinhandel in onderdelen en accessoires van auto's
Activiteiten van wasserettes en wassalons ten behoeve van particulieren
Groothandel in onderdelen en accessoires van auto's
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Vervaardiging en loopvlakvernieuwing van rubberbanden en vervaardiging van binnenbanden
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
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