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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ES CAP MONS from Mons, company number BE0478803876, closed financial year 2025 with a result of € 27,986 after tax. For that financial year ES CAP MONS recorded a gross margin of € 132,428 and equity of € 39,194. Compared with financial year 2024, the result moved from € 7,367 to € 27,986. 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 June 25, 2026.
€ 39,194
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,986
▲ 280% vs 2024
Profit after tax over the fiscal year.
€ 3,505
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,798 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 81,666
▲ 6% 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.
€ 587
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,190
▼ 19% vs 2024
€ 17,449 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,285
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,929
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,334 | € 73,370 | € 99,643 | € 132,428 | ▲ 33% |
| Profit after taxes | € -37,241 | € 6,655 | € 7,367 | € 27,986 | ▲ 280% |
| Equity | € 19,984 | € 26,639 | € 34,006 | € 39,194 | ▲ 15% |
| Total debts | € 292,725 | € 281,063 | € 261,193 | € 257,821 | ▼ 1% |
| Cash | € 2,522 | € 7,407 | € 2,990 | € 3,505 | ▲ 17% |
| Retained profit | € 7,584 | € 14,239 | € 21,606 | € 26,794 | ▲ 24% |
| Dividend | € 0 | € 0 | € 0 | € 22,798 | |
| Bank debt | € 199,399 | € 127,720 | € 107,981 | € 87,190 | ▼ 19% |
| Balance sheet total | € 312,709 | € 307,702 | € 295,199 | € 297,015 | ▲ 1% |
Key figures of ES CAP MONS, 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 ES CAP MONS?
What happened at ES CAP MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,986 (▲ 280% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- Sylvie CAPRONT became a director. NBB
In short
From € 37,241 loss in 2022 to € 27,986 profit in 2025.
Paid € 6,535 in corporate taxes since 2022.
Best year ever: 2025, with € 27,986 profit.
Paid out € 22,798 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Sylvie CAPRONT
Manager
since 2002
Establishments
Establishment units
Physical locations of this company
Rue des Fripiers 24
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.803.876
- VAT number
- BE 0478.803.876
- Registered office
- Rue des Fripiers 24, 7000 Mons
- Names & denominations
- ES CAP MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2002
- Peppol
- Active · Active since 6 Dec 2024
- Activities · NACE
Detailhandel in lederwaren en reisartikelen
Detailhandel in kledingaccessoires
Detailhandel in schoeisel
Detailhandel in uurwerken en sieraden
Detailhandel in herenbovenkleding
Detailhandel in verlichtingsartikelen
Detailhandel in bovenkleding voor heren
Gespecialiseerde detailhandel in uurwerken en sieradenhorloges en sieraden
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