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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cappa Consultancy from Heusden-Zolder, company number BE0697919948, closed financial year 2025 with a result of € 47,140 after tax. For that financial year Cappa Consultancy recorded a gross margin of € 53,250 and equity of € 225,960. Compared with financial year 2024, the result moved from € 2,927 to € 47,140. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 225,960
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,140
▲ € 44,213 vs 2024
Profit after tax over the fiscal year.
€ 8,962
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,109 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 41,468
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 456
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,195
▲ € 8,731 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 | € 79,806 | € 86,962 | € 26,694 | € 53,250 | ▲ 99% |
| Profit after taxes | € 51,190 | € 48,725 | € 2,927 | € 47,140 | ▲ € 44,213 |
| Equity | € 189,938 | € 239,002 | € 241,929 | € 225,960 | ▼ 7% |
| Total debts | € 33,250 | € 40,701 | € 24,865 | € 127,896 | ▲ € 103,030 |
| Cash | € 70,572 | € 113,630 | € 53,928 | € 8,962 | ▼ 83% |
| Retained profit | € 171,338 | € 220,402 | € 221,469 | € 205,500 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 63,109 | |
| Bank debt | € 194 | € 24,823 | € 0 | € 0 | |
| Balance sheet total | € 223,187 | € 279,703 | € 266,795 | € 353,856 | ▲ 33% |
Key figures of Cappa Consultancy, 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 Cappa Consultancy?
What happened at Cappa Consultancy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,140 (▲ € 44,213 vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,190 profit in 2022 to € 47,140 profit in 2025.
Paid € 50,634 in corporate taxes since 2022.
Best year ever: 2022, with € 51,190 profit.
Paid out € 63,109 in dividends to the owners in total.
A new publication or filing at Cappa Consultancy? 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 Cappa Consultancy are Steven Cappa and Evelien Reynders. It owns 100% of Ingeniqs itself.
Directors
According to the 2025 annual accounts
Evelien Reynders
Director
Establishments
Establishment units
Physical locations of this company
Zagerijstraat 22
3550 Heusden-Zolder
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.
Details
- Company number
- 0697.919.948
- VAT number
- BE 0697.919.948
- Registered office
- Zagerijstraat 22, 3550 Heusden-Zolder
- Names & denominations
- Cappa Consultancy · Cappa EC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2018
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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