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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CAP 70AM from Flémalle, company number BE0692952855, closed financial year 2026 with a result of € -28,806 after tax. For that financial year CAP 70AM recorded a gross margin of € 7,714 and equity of € -39,669. Compared with financial year 2025, the result moved from € 1,097 to € -28,806. The company made a loss. 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 October 7, 2026.
€ -39,669
▼ € 31,831 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,806
▼ still € 1,097 profit in 2025
Profit after tax over the fiscal year.
€ 6,013
▲ 249% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,086.
Debts at end 2026
€ 292,209
▼ 11% vs 2025
€ 35,553 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 594
▲ 17% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 45,862 | € -6,577 | € 38,826 | € 7,714 | ▼ 80% |
| Profit after taxes | € -4,972 | € -44,788 | € 1,097 | € -28,806 | ▼ € 29,903 |
| Equity | € 41,502 | € -5,910 | € -7,838 | € -39,669 | ▼ € 31,831 |
| Total debts | € 393,837 | € 398,326 | € 375,370 | € 387,804 | ▲ 3% |
| Cash | € 1,297 | € 6,013 | € 1,724 | € 6,013 | ▲ 249% |
| Land & buildings | € 399,544 | € 377,520 | € 355,496 | € 333,472 | ▼ 6% |
| Retained profit | € 4,412 | € -40,376 | € -39,279 | € -68,086 | ▼ € 28,806 |
| Bank debt | € 387,605 | € 360,637 | € 326,862 | € 292,209 | ▼ 11% |
| Balance sheet total | € 447,790 | € 404,016 | € 378,282 | € 358,034 | ▼ 5% |
Key figures of CAP 70AM, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: loss of € 28,806 (▼ € 29,903 vs 2025). 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 € 4,972 loss in 2023 to € 28,806 loss in 2026.
Paid € 0 in corporate taxes since 2023.
Best year ever: 2025, with € 1,097 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 2026 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