Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CAPUCINS S.A. from Mons, company number BE0506766404, closed financial year 2025 with a result of € -110,332 after tax. For that financial year CAPUCINS S.A. recorded a gross margin of € 110,131 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -120,264 to € -110,332. 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 August 21, 2026.
€ 1.3 million
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -110,332
▲ 8 % less loss than in 2024
Profit after tax over the fiscal year.
€ 67,805
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
People and assets in 2025
€ 0
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,769
▲ € 8,069 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,163
▼ 43% 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 | € 100,433 | € 103,058 | € 99,962 | € 110,131 | ▲ 10% |
| Profit after taxes | € -167,023 | € -118,142 | € -120,264 | € -110,332 | ▲ € 9,932 |
| Equity | € 1,607,587 | € 1,489,445 | € 1,369,180 | € 1,258,848 | ▼ 8% |
| Total debts | € 3,449,669 | € 3,385,920 | € 3,331,040 | € 3,276,094 | ▼ 2% |
| Cash | € 21,305 | € 26,648 | € 36,932 | € 67,805 | ▲ 84% |
| Land & buildings | € 4,993,221 | € 4,812,035 | € 4,630,850 | € 4,449,664 | ▼ 4% |
| Retained profit | € -1,892,413 | € -2,010,555 | € -2,130,820 | € -2,241,152 | ▼ € 110,332 |
| Balance sheet total | € 5,057,256 | € 4,875,365 | € 4,700,221 | € 4,534,942 | ▼ 4% |
Key figures of CAPUCINS S.A., 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 CAPUCINS S.A.?
What happened at CAPUCINS S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 110,332. filed late Source: NBB ↗
- André Roelants stepped down as director. NBB
- Catherine Roelants stepped down as director. NBB
- André Roelants became a director. NBB
- Catherine Roelants became a director. NBB
- New establishment in Mons. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 167,023 loss in 2022 to € 110,332 loss in 2025.
A new publication or filing at CAPUCINS S.A.? 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
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue des Fusillés(MJ) 4
7020 Mons
Rue André Masquelier 15
7000 Mons
Active since 1 January 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0506.766.404
- VAT number
- BE 0506.766.404
- Registered office
- Rue des Fusillés(MJ) 4, 7020 Mons
- Names & denominations
- CAPUCINS S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 3 Oct 2025
- Contact
- lescapucins-mons.be
- Activities · NACE
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