Financials
Financial year 2024
CAP Source from Wavre, company number BE0654829578, closed financial year 2024 with a result of € -5,313 after tax. For that financial year CAP Source recorded a gross margin of € -682 and equity of € 7,385. Compared with financial year 2023, the result moved from € 3,440 to € -5,313. 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 July 28, 2025.
€ 7,385
▼ 42% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,313
▼ still € 3,440 profit in 2023
Profit after tax over the fiscal year.
€ 9,529
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,215.
People and assets in 2024
€ 1,226
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,823
▲ € 1,381 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,184
▲ 91% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 25,248 | - | - | |
| Gross margin | € 1,960 | € 5,425 | € -682 | ▼ € 6,106 |
| Profit after taxes | € -1,889 | € 3,440 | € -5,313 | ▼ € 8,754 |
| Equity | € 9,257 | € 12,698 | € 7,385 | ▼ 42% |
| Total debts | € 34,021 | € 20,442 | € 40,878 | ▲ 100% |
| Cash | € 13,707 | € 12,559 | € 9,529 | ▼ 24% |
| Retained profit | € -9,343 | € -5,902 | € -11,215 | ▼ € 5,313 |
| Balance sheet total | € 43,278 | € 33,140 | € 48,263 | ▲ 46% |
Key figures of CAP Source, fiscal years 2022 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 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 2024: loss of € 5,313 (▼ € 8,754 vs 2023). 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 € 5,313 loss in 2024.
Paid € 1,606 in corporate taxes since 2022.
Best year ever: 2023, with € 3,440 profit.
A new publication or filing at CAP Source? 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 Source are MARIE d'HUART and SERGE DE BACKER.
Directors
According to the 2024 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 13 Oct 2025
- Contact
- capconseil.be
- Activities · NACE
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