Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CAPAX EN CO from Dilsen-Stokkem, company number BE0477297111, closed financial year 2024 with a result of € 14,122 after tax. For that financial year CAPAX EN CO recorded a gross margin of € 25,306 and equity of € 25,712. Compared with financial year 2023, the result moved from € -204 to € 14,122. Profitable, and profit is growing. 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 August 7, 2025.
€ 25,712
▲ 122% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,122
▲ still € 204 loss in 2023
Profit after tax over the fiscal year.
€ 1,987
▼ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 7,112.
People and assets in 2024
€ 215
▼ 87% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 108
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,912
▲ € 5,712 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 60,648 | € 26,730 | € 7,405 | € 25,306 | ▲ 242% |
| Profit after taxes | € 47,408 | € 14,444 | € -204 | € 14,122 | ▲ € 14,326 |
| Equity | € -2,650 | € 11,794 | € 11,590 | € 25,712 | ▲ 122% |
| Total debts | € 26,973 | € 22,615 | € 26,156 | € 7,571 | ▼ 71% |
| Cash | € 269 | € 465 | € 2,276 | € 1,987 | ▼ 13% |
| Land & buildings | € 4,987 | € 6,995 | € 5,882 | € 4,768 | ▼ 19% |
| Retained profit | € -21,250 | € -6,806 | € -7,010 | € 7,112 | ▲ € 14,122 |
| Balance sheet total | € 24,322 | € 34,409 | € 37,746 | € 33,283 | ▼ 12% |
Key figures of CAPAX EN CO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPAX EN CO?
What happened at CAPAX EN CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAPAX EN CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 14,122. filed late Source: NBB ↗
- Rika Derenette became a director. NBB
- Edith Swinnen became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,408 profit in 2021 to € 14,122 profit in 2024.
Paid € 20,134 in corporate taxes since 2021.
Best year ever: 2021, with € 47,408 profit.
A new publication or filing at CAPAX EN CO? 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 CAPAX EN CO are Rika Derenette and Edith Swinnen. The same people are also behind MOGA.
Establishments
Establishment units
Physical locations of this company
Zandstraat 44
3650 Dilsen-Stokkem
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
- 0477.297.111
- VAT number
- BE 0477.297.111
- Registered office
- Zandstraat 44, 3650 Dilsen-Stokkem
- Names & denominations
- CAPAX EN CO · Lalapanzi Dierenparadijs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 April 2002
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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