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 5 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
CAPRICOVIRGO from Lanaken, company number BE0700662870, closed financial year 2025 with a result of € 70,318 after tax. Compared with financial year 2024, the result moved from € 191,673 to € 70,318. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2026.
€ 20.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,318
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 8,306
▲ 33% 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 € 10 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,614
▲ € 1,327 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 42,311
▲ 153% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 127,865 | € -16,558 | € 191,673 | € 70,318 | ▼ 63% |
| Equity | € 20,513,778 | € 20,497,220 | € 20,688,893 | € 20,759,211 | |
| Total debts | € 116,104 | € 120,543 | € 127,309 | € 158,220 | ▲ 24% |
| Cash | € 35,824 | € 23,706 | € 6,231 | € 8,306 | ▲ 33% |
| Retained profit | € 9,744,628 | € 9,728,070 | € 9,919,743 | € 9,990,061 | ▲ 1% |
| Balance sheet total | € 20,629,882 | € 20,617,764 | € 20,816,202 | € 20,917,431 |
Key figures of CAPRICOVIRGO, 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 CAPRICOVIRGO?
What happened at CAPRICOVIRGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Judy Ann Melchior stepped down as director. NBB
- JAMD Management BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 70,318 (▼ 63% vs 2024). filed late Source: NBB ↗
- Judy Ann Melchior became a director. NBB
- JAMD Management BV became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,865 profit in 2022 to € 70,318 profit in 2025.
Paid € 122,042 in corporate taxes since 2022.
Best year ever: 2024, with € 191,673 profit.
Pays suppliers within 41 days on average.
Management
Directors
According to the 2025 annual accounts
Judy Ann Melchior
Director
Also active at: Stoeterij Zangersheide, JAM HORSE SPORT, ALADIN II, ALADIN, ZANGERSHEIDE EVENT SOLUTIONS
since 2023 · until 2029
Director · represented by Davies Judy Anne
Also active at: Stoeterij Zangersheide, ALADIN II, ALADIN, ZANGERSHEIDE EVENT SOLUTIONS
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Domein Zangersheide 1
3620 Lanaken
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
- 0700.662.870
- VAT number
- BE 0700.662.870
- Registered office
- Domein Zangersheide 1, 3620 Lanaken
- Names & denominations
- CAPRICOVIRGO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2018
- Peppol
- Active · Active since 21 Oct 2026