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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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPE COD from Rochefort, company number BE0477744596, closed financial year 2025 with a result of € 13,228 after tax. For that financial year CAPE COD recorded revenue of € 247,803 and equity of € 9,823. Compared with financial year 2024, the result moved from € 9,387 to € 13,228. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 9,823
▲ € 13,228 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,228
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 7,009
▲ 211% 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 € -9,011.
People and assets in 2025
€ 3,020
▼ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,233
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,529
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 424,664 | € 265,424 | € 248,954 | € 247,803 | |
| Gross margin | € -63,841 | € 8,721 | € 15,194 | € 18,486 | ▲ 22% |
| Profit after taxes | € -52,049 | € 6,469 | € 9,387 | € 13,228 | ▲ 41% |
| Equity | € -19,262 | € -12,792 | € -3,405 | € 9,823 | ▲ € 13,228 |
| Total debts | € 259,163 | € 266,815 | € 266,424 | € 255,017 | ▼ 4% |
| Cash | € 1,238 | € 3,534 | € 2,253 | € 7,009 | ▲ 211% |
| Retained profit | € -38,096 | € -31,626 | € -22,239 | € -9,011 | ▲ € 13,228 |
| Balance sheet total | € 239,902 | € 254,023 | € 263,019 | € 264,840 | ▲ 1% |
Key figures of CAPE COD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAPE COD?
What happened at CAPE COD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,228 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,049 loss in 2022 to € 13,228 profit in 2025.
Best year ever: 2025, with € 13,228 profit.
Establishments
Establishment units
Physical locations of this company
Avenue de Forest 10
5580 Rochefort
Avenue de Forest 10 1
5580 Rochefort
Active since 9 August 2002
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0477.744.596
- VAT number
- BE 0477.744.596
- Registered office
- Avenue de Forest 10, 5580 Rochefort
- Names & denominations
- CAPE COD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2002
- Peppol
- Active · Active since 12 Oct 2026
- Contact
- cape-cod.be [email protected] 084214740
- Activities · NACE
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