Financials
Financial year 2025
CAP SECURITY from Erquelinnes, company number BE0472699806, closed financial year 2025 with a result of € 141 after tax. For that financial year CAP SECURITY recorded a gross margin of € 29,968 and equity of € 55,210. Compared with financial year 2024, the result moved from € 4,559 to € 141. 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 July 28, 2026.
€ 55,210
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 43,848
▲ 74% 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 € 46,534.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,487
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,728
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 16,478
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,616
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,423 | € 22,595 | € 16,858 | € 29,968 | ▲ 78% |
| Profit after taxes | € -3,239 | € 9,683 | € 4,559 | € 141 | ▼ 97% |
| Equity | € 40,826 | € 50,509 | € 55,069 | € 55,210 | |
| Total debts | € 97,069 | € 80,002 | € 95,334 | € 83,028 | ▼ 13% |
| Cash | € 20,987 | € 27,301 | € 25,172 | € 43,848 | ▲ 74% |
| Land & buildings | € 83,616 | € 80,951 | € 78,285 | € 81,647 | ▲ 4% |
| Retained profit | € 32,150 | € 41,833 | € 46,392 | € 46,534 | |
| Bank debt | € 62,916 | € 55,101 | € 48,309 | € 43,728 | ▼ 9% |
| Balance sheet total | € 137,896 | € 130,512 | € 150,403 | € 150,253 |
Key figures of CAP SECURITY, 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 SECURITY?
What happened at CAP SECURITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 141 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,239 loss in 2022 to € 141 profit in 2025.
Paid € 7,840 in corporate taxes since 2022.
Best year ever: 2023, with € 9,683 profit.
Management
Behind CAP SECURITY is FRANCK CAPITTE.
Directors
According to the 2025 annual accounts
FRANCK CAPITTE
Director
Establishments
Establishment units
Physical locations of this company
Route de Mons 287
6560 Erquelinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.699.806
- VAT number
- BE 0472.699.806
- Registered office
- Route de Mons 287, 6560 Erquelinnes
- Names & denominations
- CAP SECURITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2000
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Elektrische installatie
Opsporings- en particuliere beveiligingsdiensten
Reparatie en onderhoud van consumentenartikelen, neg
Overige detailhandel in nieuwe artikelen neg
Overige reparaties, n.e.g.
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Bewakingsbedrijven en beveiligingsdiensten
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