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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP1 from Ranst, company number BE0700884188, closed financial year 2025 with a result of € -345,823 after tax. For that financial year CAP1 recorded a gross margin of € 58,218 and equity of € -60,509. Compared with financial year 2024, the result moved from € -140,601 to € -345,823. 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 August 28, 2026.
€ -60,509
▼ € 445,823 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -345,823
▼ 146 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,018
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -560,509.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.8 million
▼ 32% vs 2024
€ 177,809 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 223,850
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,997
▲ 8% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 230,141 | € -5,909 | € 296,762 | € 58,218 | ▼ 80% |
| Profit after taxes | € 173,276 | € -101,196 | € -140,601 | € -345,823 | ▼ € 205,222 |
| Equity | € 527,111 | € 525,915 | € 385,315 | € -60,509 | ▼ € 445,823 |
| Total debts | € 3,485,957 | € 3,675,366 | € 3,752,448 | € 3,552,085 | ▼ 5% |
| Cash | € 1,151 | € 85 | € 9,587 | € 9,018 | ▼ 6% |
| Retained profit | € 27,111 | € -74,085 | € -214,685 | € -560,509 | ▼ € 345,823 |
| Bank debt | € 2,804,746 | € 3,288,845 | € 2,603,556 | € 1,781,460 | ▼ 32% |
| Balance sheet total | € 4,013,068 | € 4,201,281 | € 4,137,762 | € 3,491,577 | ▼ 16% |
Key figures of CAP1, 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 CAP1?
What happened at CAP1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 345,823. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 173,276 profit in 2022 to € 345,823 loss in 2025.
Paid € 42,165 in corporate taxes since 2022.
Best year ever: 2022, with € 173,276 profit.
Management
Behind CAP1 are NLS INVEST GCV and ACT2.be BV. It owns 100% of Apereau itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 25
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
mac21.com
Registered
1998-11-06
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-11-05
Website info
Features
Security
Network
Details
- Company number
- 0700.884.188
- VAT number
- BE 0700.884.188
- Registered office
- Ter Stratenweg 25, 2520 Ranst
- Names & denominations
- CAP1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2018
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- mac21.com
- Activities · NACE
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