Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAP PURCHASING SOLUTIONS from Herstal, company number BE0472586671, closed financial year 2025 with a result of € 70,139 after tax. For that financial year CAP PURCHASING SOLUTIONS recorded a gross margin of € 479,248 and equity of € 145,351. Compared with financial year 2024, the result moved from € -200,246 to € 70,139. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 145,351
▲ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,139
▲ still € 200,246 loss in 2024
Profit after tax over the fiscal year.
€ 299,812
▲ 78% 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 € 125,351.
People and assets in 2025
€ 382,291
▲ 11% 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.
€ 12,198
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 344,607
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,909
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 434,135 | € 377,670 | € 364,856 | € 479,248 | ▲ 31% |
| Profit after taxes | € 18,358 | € -14,734 | € -200,246 | € 70,139 | ▲ € 270,385 |
| Equity | € 290,192 | € 275,458 | € 75,212 | € 145,351 | ▲ 93% |
| Total debts | € 517,709 | € 505,077 | € 344,882 | € 452,815 | ▲ 31% |
| Cash | € 178,345 | € 177,691 | € 168,724 | € 299,812 | ▲ 78% |
| Retained profit | € 270,192 | € 255,458 | € 55,212 | € 125,351 | ▲ 127% |
| Bank debt | € 31,098 | € 9,755 | € 0 | € 0 | |
| Balance sheet total | € 837,901 | € 780,535 | € 420,094 | € 598,165 | ▲ 42% |
| Employees (FTE) | 7.2 | 6.5 | 5.4 | - |
Key figures of CAP PURCHASING SOLUTIONS, 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 PURCHASING SOLUTIONS?
What happened at CAP PURCHASING SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,139. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,358 profit in 2022 to € 70,139 profit in 2025.
Paid € 18,328 in corporate taxes since 2022.
Best year ever: 2025, with € 70,139 profit.
On average € 67,600 of value added per employee in 2024.
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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 d'Abhooz 31
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
All companies at this address →Danly Europ S.A.
€ 3.7 million gross margin · 2025
DISA
€ 243,262 gross margin · 2025
R&R Consulting Belgium
€ -2,340 gross margin · 2024
EQUIP'
€ 34.9 million revenue · 2025
MDxHealth
€ 4.2 million revenue · 2025
+23 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.586.671
- VAT number
- BE 0472.586.671
- Registered office
- Rue d'Abhooz 31, 4040 Herstal
- Names & denominations
- CAP PURCHASING SOLUTIONS · C.A.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2000
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Handelsbemiddeling in goederen, algemeen assortiment
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige groothandel in consumentenartikelen, n.e.g.
Overige fiscale dienstverlening
Groothandel in andere consumentenartikelen, neg
Detailhandel in ICT-apparatuur
Groothandel in informatie- en communicatieapparatuur
Groothandel in computers, randapparatuur en programmatuur
+7