Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
CAP-INVEST from Mouscron, company number BE0479923534, closed financial year 2025 with a result of € 357,865 after tax. For that financial year CAP-INVEST recorded a gross margin of € 515,120 and equity of € -90,873. Compared with financial year 2024, the result moved from € -23,644 to € 357,865. Profitable, and profit is growing. 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 June 10, 2026.
€ -90,873
▲ € 202,718 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 357,865
▲ still € 23,644 loss in 2024
Profit after tax over the fiscal year.
€ 115,251
▲ € 95,524 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 € -96,418.
People and assets in 2025
€ 8,636
▲ € 8,575 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,353
▼ 45% vs 2024
€ 25,483 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 11,538
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,269
▲ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,242 | € 97,127 | € 68,497 | € 515,120 | ▲ € 446,623 |
| Profit after taxes | € -88,550 | € 28,802 | € -23,644 | € 357,865 | ▲ € 381,510 |
| Equity | € -298,749 | € -269,947 | € -293,591 | € -90,873 | ▲ € 202,718 |
| Total debts | € 1,444,823 | € 883,888 | € 756,814 | € 221,159 | ▼ 71% |
| Cash | € 131,905 | € 19,758 | € 19,727 | € 115,251 | ▲ € 95,524 |
| Land & buildings | € 1,604,116 | € 1,023,595 | € 870,654 | € 348,529 | ▼ 60% |
| Retained profit | € -475,017 | € -438,427 | € -454,283 | € -96,418 | ▲ € 357,865 |
| Bank debt | € 1,186,656 | € 292,563 | € 314,532 | € 174,353 | ▼ 45% |
| Balance sheet total | € 1,773,188 | € 1,073,328 | € 910,528 | € 521,714 | ▼ 43% |
Key figures of CAP-INVEST, 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 CAP-INVEST?
What happened at CAP-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 357,865. Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,550 loss in 2022 to € 357,865 profit in 2025.
Paid € 343,700 in corporate taxes since 2022.
Best year ever: 2025, with € 357,865 profit.
A new publication or filing at CAP-INVEST? 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-INVEST is Vincent Colin. Vincent Colin is also behind ACTALEX IMMO, Vincent COLIN, Notaire Associé and ACTALEX NOTAIRES ASSOCIES – GEASSOCIEERDE NOTARISSEN.
Directors
According to the 2025 annual accounts
Vincent Colin
Director
Also active at: ACTALEX IMMO, Vincent COLIN, Notaire Associé, ACTALEX NOTAIRES ASSOCIES – GEASSOCIEERDE NOTARISSEN
Establishments
Establishment units
Physical locations of this company
Herseauxlaan(D) 1
7711 Mouscron
Rue du Cygne(TOU) 35
7500 Tournai
Active since 1 December 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0479.923.534
- VAT number
- BE 0479.923.534
- Registered office
- Herseauxlaan(D) 1, 7711 Mouscron
- Names & denominations
- CAP-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2003
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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