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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP 70AM from Flémalle, company number BE0692952855, closed financial year 2025 with a result of € 1,097 after tax. For that financial year CAP 70AM recorded a gross margin of € 38,826 and equity of € -7,838. Compared with financial year 2024, the result moved from € -44,788 to € 1,097. Profitable, and profit is growing. 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 November 14, 2025.
€ -7,838
▼ € 1,928 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,097
▲ still € 44,788 loss in 2024
Profit after tax over the fiscal year.
€ 1,724
▼ 71% 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 € -39,279.
Debts at end 2025
€ 326,862
▼ 9% vs 2024
€ 34,653 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 508
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,472 | € 45,862 | € -6,577 | € 38,826 | ▲ € 45,403 |
| Profit after taxes | € 970 | € -4,972 | € -44,788 | € 1,097 | ▲ € 45,885 |
| Equity | € 55,499 | € 41,502 | € -5,910 | € -7,838 | ▼ € 1,928 |
| Total debts | € 427,149 | € 393,837 | € 398,326 | € 375,370 | ▼ 6% |
| Cash | € 0 | € 1,297 | € 6,013 | € 1,724 | ▼ 71% |
| Land & buildings | € 420,047 | € 399,544 | € 377,520 | € 355,496 | ▼ 6% |
| Retained profit | € 9,384 | € 4,412 | € -40,376 | € -39,279 | ▲ € 1,097 |
| Bank debt | € 424,783 | € 387,605 | € 360,637 | € 326,862 | ▼ 9% |
| Balance sheet total | € 495,948 | € 447,790 | € 404,016 | € 378,282 | ▼ 6% |
Key figures of CAP 70AM, 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 October 2026.
What happened to CAP 70AM?
What happened at CAP 70AM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,097. filed late Source: NBB ↗
- ALESSANDRO RAVONE became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 970 profit in 2022 to € 1,097 profit in 2025.
Paid € 1,238 in corporate taxes since 2022.
Best year ever: 2025, with € 1,097 profit.
A new publication or filing at CAP 70AM? 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
The stake of RAVONE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAP 70AMBehind CAP 70AM is ALESSANDRO RAVONE. The shares are held by RAVONE (100%).
Directors
According to the 2025 annual accounts
ALESSANDRO RAVONE
Administrator-manager
Also active at: RAVONE, TECHNO 9, GFAG Belgium, GROUPE RAVONE INVEST, SEMA 35
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Priesses 80
4400 Flémalle
Rue des Semailles 19 box A
4400 Flémalle
Active since 27 March 2018
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.
Details
- Company number
- 0692.952.855
- VAT number
- BE 0692.952.855
- Registered office
- Rue des Priesses 80, 4400 Flémalle
- Names & denominations
- CAP 70AM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2018
- Peppol
- Active · Active since 20 Nov 2020