Financials
Financial year 2025
CAP Source from Wavre, company number BE0654829578, closed financial year 2025 with a result of € 11,713 after tax. For that financial year CAP Source recorded a gross margin of € 18,411 and equity of € 19,098. Compared with financial year 2024, the result moved from € -5,313 to € 11,713. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 19,098
▲ 159% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,713
▲ still € 5,313 loss in 2024
Profit after tax over the fiscal year.
€ 14,506
▲ 52% 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 € 498.
People and assets in 2025
€ 455
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,543
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,503
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 25,248 | - | - | - | |
| Gross margin | € 1,960 | € 5,425 | € -682 | € 18,411 | ▲ € 19,092 |
| Profit after taxes | € -1,889 | € 3,440 | € -5,313 | € 11,713 | ▲ € 17,026 |
| Equity | € 9,257 | € 12,698 | € 7,385 | € 19,098 | ▲ 159% |
| Total debts | € 34,021 | € 20,442 | € 40,878 | € 29,129 | ▼ 29% |
| Cash | € 13,707 | € 12,559 | € 9,529 | € 14,506 | ▲ 52% |
| Retained profit | € -9,343 | € -5,902 | € -11,215 | € 498 | ▲ € 11,713 |
| Balance sheet total | € 43,278 | € 33,140 | € 48,263 | € 48,227 |
Key figures of CAP Source, 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 Source?
What happened at CAP Source in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,713. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- MARIE d'HUART became a director. NBB
- SERGE DE BACKER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,889 loss in 2022 to € 11,713 profit in 2025.
Paid € 6,074 in corporate taxes since 2022.
Best year ever: 2025, with € 11,713 profit.
Management
Behind CAP Source are MARIE d'HUART and SERGE DE BACKER.
Directors
According to the 2025 annual accounts
MARIE d'HUART
Manager
since 2016
SERGE DE BACKER
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Chemin du Stocquoy 3
1300 Wavre
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0654.829.578
- VAT number
- BE 0654.829.578
- Registered office
- Chemin du Stocquoy 3, 1300 Wavre
- Names & denominations
- CAP Source
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2016
- Peppol
- Active · Active since 20 Oct 2026
- Contact
- capconseil.be
- Activities · NACE
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