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 49 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 309 days after the legal deadline.
Financials
Financial year 2024
CAP FUTUR from Pepinster, company number BE0515971110, closed financial year 2024 with a result of € -32,117 after tax. For that financial year CAP FUTUR recorded revenue of € 156,671 and equity of € 117,840. Compared with financial year 2023, the result moved from € 7,192 to € -32,117. 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 June 5, 2026.
€ 117,840
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,117
▼ still € 7,192 profit in 2023
Profit after tax over the fiscal year.
€ 96
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 97,840.
People and assets in 2024
€ 288,628
▼ 12% vs 2023
Of which on lease € 275,776.
Debts at end 2024
€ 163,666
▼ 7% vs 2023
€ 21,795 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 20,051
▼ 29% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,674
▼ 12% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 156,671 | |
| Gross margin | € 45,967 | € 23,564 | € 62,391 | € 22,116 | ▼ 65% |
| Profit after taxes | € 27,730 | € -10,447 | € 7,192 | € -32,117 | ▼ € 39,309 |
| Equity | € 153,213 | € 142,766 | € 149,957 | € 117,840 | ▼ 21% |
| Total debts | € 51,298 | € 290,717 | € 278,056 | € 261,607 | ▼ 6% |
| Cash | € 18,289 | € 13,292 | € 4,752 | € 96 | ▼ 98% |
| Retained profit | € 133,213 | € 122,766 | € 129,957 | € 97,840 | ▼ 25% |
| Bank debt | € 750 | € 197,876 | € 175,368 | € 163,666 | ▼ 7% |
| Balance sheet total | € 204,510 | € 433,483 | € 428,013 | € 379,447 | ▼ 11% |
Key figures of CAP FUTUR, 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 FUTUR?
What happened at CAP FUTUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 32,117 (▼ € 39,309 vs 2023). filed late Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,730 profit in 2021 to € 32,117 loss in 2024.
Paid € 15,161 in corporate taxes since 2021.
Best year ever: 2021, with € 27,730 profit.
Management
Behind CAP FUTUR is Sylviane PIRNAY.
Directors
According to the 2024 annual accounts
Sylviane PIRNAY
Director
Establishments
Establishment units
Physical locations of this company
Route de Tancrémont 49
4860 Pepinster
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
- 0515.971.110
- VAT number
- BE 0515.971.110
- Registered office
- Route de Tancrémont 49, 4860 Pepinster
- Names & denominations
- CAP FUTUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2013
- Peppol
- Active · Active since 16 Jan 2026
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