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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPLETTE from Flobecq, company number BE0699916663, closed financial year 2025 with a result of € 42,871 after tax. For that financial year CAPLETTE recorded a gross margin of € 225,678 and equity of € -97,767. Compared with financial year 2024, the result moved from € -31,646 to € 42,871. 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 October 6, 2026.
€ -97,767
▲ € 42,947 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,871
▲ still € 31,646 loss in 2024
Profit after tax over the fiscal year.
€ 19,933
▲ 298% 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 € -110,243.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 165,643
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 33,687
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,084
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 222,911 | € 211,120 | € 146,584 | € 225,678 | ▲ 54% |
| Profit after taxes | € 1,139 | € -125,878 | € -31,646 | € 42,871 | ▲ € 74,517 |
| Equity | € 16,810 | € -109,068 | € -140,714 | € -97,767 | ▲ € 42,947 |
| Total debts | € 118,285 | € 222,398 | € 247,667 | € 222,511 | ▼ 10% |
| Cash | € 20,407 | € 18,301 | € 5,013 | € 19,933 | ▲ 298% |
| Land & buildings | € 62,664 | € 56,663 | € 56,308 | € 50,125 | ▼ 11% |
| Retained profit | € 4,410 | € -121,468 | € -153,114 | € -110,243 | ▲ € 42,871 |
| Bank debt | € 17,392 | € 3,032 | € 0 | € 0 | |
| Balance sheet total | € 135,095 | € 113,330 | € 106,953 | € 124,744 | ▲ 17% |
Key figures of CAPLETTE, 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 CAPLETTE?
What happened at CAPLETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,871. filed late Source: NBB ↗
- New establishment in Flobecq. KBO
- Bart De Kegel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,139 profit in 2022 to € 42,871 profit in 2025.
Paid € 56,768 in corporate taxes since 2022.
Best year ever: 2025, with € 42,871 profit.
Management
Behind CAPLETTE is Bart De Kegel. Bart De Kegel is also behind DECA-D, ZANZIBAR, PASFIT and SISKE.
Establishments
Establishment units
Physical locations of this company
D'Hoppe 12
7880 Flobecq
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
- 0699.916.663
- VAT number
- BE 0699.916.663
- Registered office
- D'Hoppe 12, 7880 Flobecq
- Names & denominations
- CAPLETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2018
- Peppol
- Active · Active since 24 Nov 2023
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