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.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 4.4 to 2.6.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CAPICHE from Sint-Pieters-Leeuw, company number BE0547950624, closed financial year 2024 with a result of € 21,068 after tax. For that financial year CAPICHE recorded a gross margin of € 316,128 and equity of € -273,778. Compared with financial year 2023, the result moved from € 25,317 to € 21,068. The company is profitable. 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 April 15, 2025.
€ -273,778
▲ € 21,068 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,068
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 3,514
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -292,378.
People and assets in 2024
2.6
▼ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 144,090
▼ 16% vs 2023
€ 55,400 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.
€ 8,997
▼ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 383,114
▼ 10% vs 2023
€ 43,486 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 414,007
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,285
▲ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 560,771 | € 224,633 | € 259,662 | € 316,128 | ▲ 22% |
| Profit after taxes | € -12,073 | € 6,010 | € 25,317 | € 21,068 | ▼ 17% |
| Equity | € -326,173 | € -320,164 | € -294,847 | € -273,778 | ▲ € 21,068 |
| Total debts | € 877,158 | € 1,033,559 | € 1,023,571 | € 962,025 | ▼ 6% |
| Cash | € 13,444 | € 16,086 | € 3,672 | € 3,514 | ▼ 4% |
| Land & buildings | € 340,473 | € 321,836 | € 303,199 | € 284,561 | ▼ 6% |
| Retained profit | € -344,773 | € -338,764 | € -313,447 | € -292,378 | ▲ € 21,068 |
| Bank debt | € 512,287 | € 470,624 | € 427,556 | € 383,114 | ▼ 10% |
| Balance sheet total | € 573,512 | € 713,395 | € 728,724 | € 688,247 | ▼ 6% |
| Employees (FTE) | 4.2 | 4.4 | 3.9 | 2.6 | ▼ 1.3 |
Key figures of CAPICHE, 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 30 April 2026.
What happened to CAPICHE?
What happened at CAPICHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAPICHE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 21,068 (▼ 17% vs 2023). Source: NBB ↗
- Bart Van Laethem became a director. NBB
- New establishment in Braine-le-Château. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,073 loss in 2021 to € 21,068 profit in 2024.
Paid € 25,923 in corporate taxes since 2021.
Best year ever: 2023, with € 25,317 profit.
On average € 121,600 of value added per employee in 2024.
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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 CAPICHE is Bart Van Laethem. Bart Van Laethem is also behind CAPICHE LOGISTICS.
Directors
According to the 2024 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Hoogstraat 126
1600 Sint-Pieters-Leeuw
Parc Industriel(W-B) 21
1440 Braine-le-Château
Active since 23 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.
Details
- Company number
- 0547.950.624
- VAT number
- BE 0547.950.624
- Registered office
- Hoogstraat 126, 1600 Sint-Pieters-Leeuw
- Names & denominations
- CAPICHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 March 2014
- Peppol
- Not registered
- Activities · NACE
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