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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP3 from Fosses-la-Ville, company number BE0741656258, closed financial year 2025 with a result of € -15,201 after tax. For that financial year CAP3 recorded a gross margin of € 188,319 and equity of € 8,661. Compared with financial year 2024, the result moved from € 2,434 to € -15,201. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 8,661
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,201
▼ still € 2,434 profit in 2024
Profit after tax over the fiscal year.
€ 9,327
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -339.
People and assets in 2025
€ 104,532
▼ 3% 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.
€ 23,077
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,831
▼ 20% vs 2024
€ 91,330 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 138,486
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,361
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,286 | € 185,390 | € 201,533 | € 188,319 | ▼ 7% |
| Profit after taxes | € -25,614 | € 12,428 | € 2,434 | € -15,201 | ▼ € 17,636 |
| Equity | € 9,000 | € 21,428 | € 23,862 | € 8,661 | ▼ 64% |
| Total debts | € 692,236 | € 593,623 | € 529,620 | € 466,287 | ▼ 12% |
| Cash | € 62,984 | € 32,600 | € 17,407 | € 9,327 | ▼ 46% |
| Retained profit | € 0 | € 12,428 | € 14,862 | € -339 | ▼ € 15,201 |
| Bank debt | € 515,624 | € 425,664 | € 374,907 | € 299,831 | ▼ 20% |
| Balance sheet total | € 701,236 | € 615,051 | € 553,482 | € 474,948 | ▼ 14% |
Key figures of CAP3, 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 CAP3?
What happened at CAP3 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,201 (▼ € 17,636 vs 2024). Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,614 loss in 2022 to € 15,201 loss in 2025.
Paid € 3,808 in corporate taxes since 2022.
Best year ever: 2023, with € 12,428 profit.
Management
Behind CAP3 are ALICIA GALIOTTO, CHARLOTTE DEFOSSE and PHILIPPE DEGEMBE. PHILIPPE DEGEMBE is also behind OPTI DEGE sprl.
Directors
According to the 2025 annual accounts
ALICIA GALIOTTO
Director
CHARLOTTE DEFOSSE
Director
Establishments
Establishment units
Physical locations of this company
Rue du Cimetière 2 box A
5070 Fosses-la-Ville
Avenue Albert-Ier 1
5070 Fosses-la-Ville
Active since 16 January 2020
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
- 0741.656.258
- VAT number
- BE 0741.656.258
- Registered office
- Rue du Cimetière 2 bus A, 5070 Fosses-la-Ville
- Names & denominations
- CAP3
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2020
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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