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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CAPORUM from Liège, company number BE0476070357, closed financial year 2025 with a result of € 3,059 after tax. For that financial year CAPORUM recorded a gross margin of € 12,810 and equity of € -29,155. Compared with financial year 2024, the result moved from € 4,579 to € 3,059. The company is profitable. 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 June 18, 2026.
€ -29,155
▲ € 3,059 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,059
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 39,675
▼ 11% 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 € -64,155.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,173
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,132
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,783 | € 17,238 | € 13,753 | € 12,810 | ▼ 7% |
| Profit after taxes | € 2,400 | € 6,642 | € 4,579 | € 3,059 | ▼ 33% |
| Equity | € -43,436 | € -36,793 | € -32,215 | € -29,155 | ▲ € 3,059 |
| Total debts | € 143,979 | € 123,646 | € 110,677 | € 111,235 | ▲ 1% |
| Cash | € 53,655 | € 47,104 | € 44,802 | € 39,675 | ▼ 11% |
| Land & buildings | € 45,978 | € 39,160 | € 33,661 | € 40,496 | ▲ 20% |
| Retained profit | € -78,436 | € -71,793 | € -67,215 | € -64,155 | ▲ € 3,059 |
| Balance sheet total | € 100,544 | € 86,852 | € 78,463 | € 82,080 | ▲ 5% |
Key figures of CAPORUM, 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 CAPORUM?
What happened at CAPORUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,059 (▼ 33% vs 2024). Source: NBB ↗
- Marc VANNESTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,400 profit in 2022 to € 3,059 profit in 2025.
Best year ever: 2023, with € 6,642 profit.
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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 CAPORUM is Marc VANNESTE. Marc VANNESTE is also behind Gaulois.
Directors
According to the 2025 annual accounts
since 2001
Establishments
Establishment units
Physical locations of this company
Quai de la Dérivation 5
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.070.357
- VAT number
- BE 0476.070.357
- Registered office
- Quai de la Dérivation 5, 4020 Liège
- Names & denominations
- CAPORUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2001
- Peppol
- Not registered