Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 45,917
▲ 26% vs 2024
Profit
Caution€ -25,360
▼ 20% vs 2024
Debts
High€ 1.4 million
▲ 24% vs 2024
CAP L from Neufchâteau, company number BE0475366910, closed financial year 2025 with a result of € -25,360 after tax. For that financial year CAP L recorded a gross margin of € 45,917 and equity of € -114,006. Compared with financial year 2024, the result moved from € -21,080 to € -25,360. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
What happened at CAP L?
What happened at CAP L in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,360. Source: NBB ↗
- François LLORENS became a director. NBB
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,893 loss in 2022 to € 25,360 loss in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2025 annual accounts
François LLORENS
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Route du Pétrai,VER 15
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.366.910
- VAT number
- BE 0475.366.910
- Registered office
- Route du Pétrai,VER 15, 6840 Neufchâteau
- Names & denominations
- CAP L
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2001
- Peppol
- Not registered