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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP-IMMO INVEST from Colfontaine, company number BE0657993362, closed financial year 2025 with a result of € 60,139 after tax. For that financial year CAP-IMMO INVEST recorded a gross margin of € 118,952 and equity of € 103,880. Compared with financial year 2024, the result moved from € 81,865 to € 60,139. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 103,880
▲ 137% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,139
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 172,689
▲ 38% 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 € 85,280.
People and assets in 2025
€ 1,196
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,938
▼ 82% vs 2024
€ 150,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 52,178
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,334
▼ 8% 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 | € 25,354 | € -5,710 | € 167,807 | € 118,952 | ▼ 29% |
| Profit after taxes | € 6,503 | € -69,802 | € 81,865 | € 60,139 | ▼ 27% |
| Equity | € 31,678 | € -38,124 | € 43,741 | € 103,880 | ▲ 137% |
| Total debts | € 1,467,160 | € 2,352,231 | € 1,688,786 | € 536,180 | ▼ 68% |
| Cash | € 19,679 | € 11,073 | € 124,903 | € 172,689 | ▲ 38% |
| Retained profit | € 13,078 | € -56,724 | € 25,141 | € 85,280 | ▲ 239% |
| Bank debt | € 990,758 | € 1,776,280 | € 1,089,218 | € 198,938 | ▼ 82% |
| Balance sheet total | € 1,498,838 | € 2,314,107 | € 1,732,527 | € 640,060 | ▼ 63% |
Key figures of CAP-IMMO INVEST, 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-IMMO INVEST?
What happened at CAP-IMMO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,139 (▼ 27% vs 2024). Source: NBB ↗
- Be Story became a director. NBB
- Emanuele Ganga stepped down as director. NBB
- DANIEL GANGA became a director. NBB
- GABRIEL GANGA became a director. NBB
- Emanuele Ganga became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,503 profit in 2022 to € 60,139 profit in 2025.
Paid € 42,215 in corporate taxes since 2022.
Best year ever: 2024, with € 81,865 profit.
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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-IMMO INVEST are DANIEL GANGA, GABRIEL GANGA and Be Story. DANIEL GANGA is also behind CAPSTONE, LE COIN DES ARTISTES and Immo 777. GABRIEL GANGA is also behind Immo 777. Be Story is also behind CAPSTONE.
Directors
According to the 2025 annual accounts
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Platinerie 8
7340 Colfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Domain
Domain
cap-immo.be
Registered
2020-10-28
Website info
Features
Security
Details
- Company number
- 0657.993.362
- VAT number
- BE 0657.993.362
- Registered office
- Rue de la Platinerie 8, 7340 Colfontaine
- Names & denominations
- CAP-IMMO INVEST · CAPIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2016
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- cap-immo.be
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Slopen
Isolatiewerkzaamheden
Uitvoeren van metsel- en voegwerken