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 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAP A L'OUEST PRODUCTION from Charleroi, company number BE0478439533, closed financial year 2024 with a result of € -1,981 after tax. For that financial year CAP A L'OUEST PRODUCTION recorded a gross margin of € 25,247 and equity of € 85,541. Compared with financial year 2023, the result moved from € 13,930 to € -1,981. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 85,541
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,981
▼ still € 13,930 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 79,341.
People and assets in 2024
€ 3,778
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 220,504
▲ 20% vs 2023
€ 22,557 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 12,145
▲ 56% 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 | € 31,210 | € 24,987 | € 34,325 | € 25,247 | ▼ 26% |
| Profit after taxes | € 12,298 | € 4,184 | € 13,930 | € -1,981 | ▼ € 15,910 |
| Equity | € 69,408 | € 73,592 | € 87,521 | € 85,541 | ▼ 2% |
| Total debts | € 311,198 | € 306,754 | € 284,099 | € 324,215 | ▲ 14% |
| Cash | € 10,932 | € 8,908 | € 9,574 | - | |
| Land & buildings | € 294,765 | € 295,201 | € 284,507 | € 331,270 | ▲ 16% |
| Retained profit | € 63,208 | € 67,392 | € 81,321 | € 79,341 | ▼ 2% |
| Bank debt | € 224,955 | € 202,493 | € 183,626 | € 220,504 | ▲ 20% |
| Balance sheet total | € 402,515 | € 400,292 | € 389,606 | € 424,774 | ▲ 9% |
Key figures of CAP A L'OUEST PRODUCTION, 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 CAP A L'OUEST PRODUCTION?
What happened at CAP A L'OUEST PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,981 (▼ € 15,910 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,298 profit in 2021 to € 1,981 loss in 2024.
Paid € 3,455 in corporate taxes since 2021.
Best year ever: 2023, with € 13,930 profit.
A new publication or filing at CAP A L'OUEST PRODUCTION? 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 CAP A L'OUEST PRODUCTION is GERARD DE ROOVER. It owns 25% of EVERARD 25 itself.
Directors
According to the 2024 annual accounts
GERARD DE ROOVER
Manager
Establishments
Establishment units
Physical locations of this company
Rue de France 30-32
6000 Charleroi
Rue d'en Haut 18
6041 Charleroi
Active since 24 January 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0478.439.533
- VAT number
- BE 0478.439.533
- Registered office
- Rue de France 30-32, 6000 Charleroi
- Names & denominations
- CAP A L'OUEST PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2002
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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