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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPODISCO from Schoten, company number BE0726569194, closed financial year 2025 with a result of € -6,319 after tax. For that financial year CAPODISCO recorded a gross margin of € -3,879 and equity of € -15,992. Compared with financial year 2024, the result moved from € -23,602 to € -6,319. 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 March 31, 2026.
€ -15,992
▼ € 6,319 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,319
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,582
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,492.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,827
▼ 57% 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 | € 10,367 | € -3,763 | € -18,170 | € -3,879 | ▲ € 14,291 |
| Profit after taxes | € -13,100 | € -20,729 | € -23,602 | € -6,319 | ▲ € 17,283 |
| Equity | € 34,658 | € 13,929 | € -9,673 | € -15,992 | ▼ € 6,319 |
| Total debts | € 6,026 | € 2,777 | € 28,570 | € 33,125 | ▲ 16% |
| Cash | € 22,162 | € 4,272 | € 2,281 | € 2,582 | ▲ 13% |
| Retained profit | € 32,158 | € 11,429 | € -12,173 | € -18,492 | ▼ € 6,319 |
| Balance sheet total | € 40,684 | € 16,705 | € 18,897 | € 17,133 | ▼ 9% |
Key figures of CAPODISCO, 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 April 2027.
What happened to CAPODISCO?
What happened at CAPODISCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,319. Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,100 loss in 2022 to € 6,319 loss in 2025.
Paid € 501 in corporate taxes since 2022.
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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 CAPODISCO are Jo Badisco and Lilith Berghmans.
Directors
According to the 2025 annual accounts
Jo Badisco
Director
Lilith Berghmans
Director
Establishments
Establishment units
Physical locations of this company
Lariksdreef 11
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.569.194
- VAT number
- BE 0726.569.194
- Registered office
- Lariksdreef 11, 2900 Schoten
- Names & denominations
- CAPODISCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2019
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- [email protected]
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