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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.3 to 1.5.
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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
LA CAPSULERIE from Jurbise, company number BE0479141594, closed financial year 2025 with a result of € -82,452 after tax. For that financial year LA CAPSULERIE recorded a gross margin of € 18,470 and equity of € -115,564. Compared with financial year 2024, the result moved from € -109,826 to € -82,452. The company made a loss. 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 August 19, 2026.
€ -115,564
▼ € 82,452 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -82,452
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,543
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -254,164.
People and assets in 2025
1.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 68,088
▼ 12% vs 2024
€ 45,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,514
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,366
▼ 36% vs 2024
€ 7,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 320,455
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,481
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 280,560 | € 249,508 | € 8,589 | € 18,470 | ▲ 115% |
| Profit after taxes | € 105,504 | € -9,759 | € -109,826 | € -82,452 | ▲ € 27,374 |
| Equity | € -33,527 | € -43,286 | € -33,112 | € -115,564 | ▼ € 82,452 |
| Total debts | € 375,732 | € 355,214 | € 596,098 | € 640,017 | ▲ 7% |
| Cash | € 21,965 | € 25,424 | € 11,284 | € 10,543 | ▼ 7% |
| Land & buildings | - | - | € 61,507 | € 59,766 | ▼ 3% |
| Retained profit | € -52,127 | € -61,886 | € -171,712 | € -254,164 | ▼ € 82,452 |
| Bank debt | € 0 | € 28,228 | € 20,952 | € 13,366 | ▼ 36% |
| Balance sheet total | € 342,205 | € 311,928 | € 562,986 | € 524,453 | ▼ 7% |
| Employees (FTE) | 5.6 | 2.3 | 2 | 1.5 | ▼ 0.5 |
Key figures of LA CAPSULERIE, 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 LA CAPSULERIE?
What happened at LA CAPSULERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 82,452. filed late Source: NBB ↗
- KYTEZO became a director. NBB
- Marina Da Guia became a director. NBB
- New establishment in Jurbise. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,504 profit in 2022 to € 82,452 loss in 2025.
Best year ever: 2022, with € 105,504 profit.
On average € 12,300 of value added per employee in 2025.
Management
Behind LA CAPSULERIE are KYTEZO and Marina Da Guia. Marina Da Guia is also behind KYTEZO.
Establishments
Establishment units
Physical locations of this company
Rue Claus(MJ) 99
7050 Jurbise
Rue des Droits de l'Homme 2 box 10
7000 Mons
Active since 18 October 2018
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
- 0479.141.594
- VAT number
- BE 0479.141.594
- Registered office
- Rue Claus(MJ) 99, 7050 Jurbise
- Names & denominations
- LA CAPSULERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2002
- Peppol
- Not registered
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige niet-gespecialiseerde detailhandel
Groothandel in andere voedingsmiddelen, neg
Detailhandel via postorderbedrijven of via internet
Diverse administratieve activiteiten ten behoeve van kantoren