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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP - CAW Family from Vorst, company number BE0707694479, closed financial year 2025 with a result of € 68,179 after tax. For that financial year CAP - CAW Family recorded a gross margin of € 656,500 and equity of € -114,279. Compared with financial year 2024, the result moved from € -119,553 to € 68,179. 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 July 21, 2026.
€ -114,279
▲ € 68,179 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,179
▲ still € 119,553 loss in 2024
Profit after tax over the fiscal year.
€ 84,606
▲ € 82,916 vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 567,150
▲ 7% 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.
€ 2,637
▲ 21% 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.
€ 58,771
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 136,108
▼ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 513,860 | € 469,067 | € 529,009 | € 656,500 | ▲ 24% |
| Profit after taxes | € -69,561 | € 2,231 | € -119,553 | € 68,179 | ▲ € 187,732 |
| Equity | € -65,136 | € -62,905 | € -182,458 | € -114,279 | ▲ € 68,179 |
| Total debts | € 224,391 | € 211,346 | € 270,588 | € 261,534 | ▼ 3% |
| Cash | - | € 4,859 | € 1,690 | € 84,606 | ▲ € 82,916 |
| Retained profit | € -65,136 | € -62,905 | € -182,458 | € -114,279 | ▲ € 68,179 |
| Bank debt | € 146,455 | € 120,926 | € 34,761 | € 0 | ▼ 100% |
| Balance sheet total | € 159,255 | € 148,441 | € 88,130 | € 147,254 | ▲ 67% |
Key figures of CAP - CAW Family, 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 CAP - CAW Family?
What happened at CAP - CAW Family in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,179. Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,561 loss in 2022 to € 68,179 profit in 2025.
Best year ever: 2025, with € 68,179 profit.
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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 CAP - CAW Family are Anne Rahier and Nicole Malengreau.
Directors
According to the 2025 annual accounts
Anne Rahier
Director
Nicole Malengreau
Director
Establishments
Establishment units
Physical locations of this company
Stadionstraat 21
1190 Vorst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.694.479
- VAT number
- BE 0707.694.479
- Registered office
- Stadionstraat 21, 1190 Vorst
- Names & denominations
- CAP - CAW Family · Cap - CAW Family
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 October 2018
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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