Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP2 from Sint-Martens-Latem, company number BE0474987818, closed financial year 2025 with a result of € -5,802 after tax. For that financial year CAP2 recorded a gross margin of € 70,016 and equity of € 302,239. Compared with financial year 2024, the result moved from € 22,025 to € -5,802. 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 June 22, 2026.
€ 302,239
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,802
▼ still € 22,025 profit in 2024
Profit after tax over the fiscal year.
€ 3,060
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 132,239.
People and assets in 2025
€ 23,905
▼ 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.
€ 3,470
▲ 284% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,624
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,707 | € 67,603 | € 105,363 | € 70,016 | ▼ 34% |
| Profit after taxes | € -5,069 | € 1,126 | € 22,025 | € -5,802 | ▼ € 27,826 |
| Equity | € 284,890 | € 286,016 | € 308,040 | € 302,239 | ▼ 2% |
| Total debts | € 378,934 | € 365,140 | € 332,305 | € 328,284 | ▼ 1% |
| Cash | € 10,733 | € 289 | € 7,922 | € 3,060 | ▼ 61% |
| Land & buildings | € 646,941 | € 621,726 | € 605,924 | € 581,815 | ▼ 4% |
| Retained profit | € 114,890 | € 116,016 | € 138,040 | € 132,239 | ▼ 4% |
| Bank debt | € 50,000 | € 22,624 | € 1,527 | € 0 | ▼ 100% |
| Balance sheet total | € 689,766 | € 674,881 | € 661,854 | € 650,402 | ▼ 2% |
Key figures of CAP2, 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 CAP2?
What happened at CAP2 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,802 (▼ € 27,826 vs 2024). Source: NBB ↗
- Erik Merchiers became a director. NBB
- Beata Roberti became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,069 loss in 2022 to € 5,802 loss in 2025.
Paid € 17,158 in corporate taxes since 2022.
Best year ever: 2024, with € 22,025 profit.
A new publication or filing at CAP2? We notify you, reason included.
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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
Management
Behind CAP2 are Erik Merchiers and Beata Roberti. Erik Merchiers is also behind Dr Erik Merchiers.
Directors
According to the 2025 annual accounts
since 2022
Beata Roberti
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Karel Van Wijnendaelelaan 24
9830 Sint-Martens-Latem
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
- 0474.987.818
- VAT number
- BE 0474.987.818
- Registered office
- Karel Van Wijnendaelelaan 24, 9830 Sint-Martens-Latem
- Names & denominations
- CAP2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2001
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
Schilderen van gebouwen
Activiteiten op het gebied van kinesitherapie