Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP ELAN from Herstal, company number BE0667850641, closed financial year 2025 with a result of € 809 after tax. For that financial year CAP ELAN recorded a gross margin of € 27,245 and equity of € 14,696. Compared with financial year 2024, the result moved from € 3,538 to € 809. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 14,696
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 809
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 2,667
▼ 51% 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 € 8,496.
Debts at end 2025
€ 224,130
▼ 3% vs 2024
€ 6,391 is repaid this year. At this pace the long-term loan is gone in ≈ 35 years.
€ 1,494
▼ 40% 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 | € 27,953 | € 27,411 | € 30,251 | € 27,245 | ▼ 10% |
| Profit after taxes | € 2,103 | € 1,762 | € 3,538 | € 809 | ▼ 77% |
| Equity | € 8,588 | € 10,350 | € 13,888 | € 14,696 | ▲ 6% |
| Total debts | € 293,189 | € 276,594 | € 263,197 | € 243,801 | ▼ 7% |
| Cash | € 8,196 | € 7,780 | € 5,399 | € 2,667 | ▼ 51% |
| Land & buildings | € 277,971 | € 265,892 | € 259,367 | € 246,696 | ▼ 5% |
| Retained profit | € 2,388 | € 4,150 | € 7,688 | € 8,496 | ▲ 11% |
| Bank debt | € 242,069 | € 236,288 | € 230,311 | € 224,130 | ▼ 3% |
| Balance sheet total | € 301,777 | € 286,944 | € 277,085 | € 258,497 | ▼ 7% |
Key figures of CAP ELAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAP ELAN?
What happened at CAP ELAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 809 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,103 profit in 2022 to € 809 profit in 2025.
Paid € 2,918 in corporate taxes since 2022.
Best year ever: 2024, with € 3,538 profit.
A new publication or filing at CAP ELAN? 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
Establishments
Establishment units
Physical locations of this company
Rue de l'Agriculture 29
4040 Herstal
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LWS, FR
Website info
Features
Security
Network
Details
- Company number
- 0667.850.641
- VAT number
- BE 0667.850.641
- Registered office
- Rue de l'Agriculture 29, 4040 Herstal
- Names & denominations
- CAP ELAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2016
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- capbusinesscenter.be
- Activities · NACE
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