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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAPS CORP from Evere, company number BE0743963274, closed financial year 2025 with a result of € -9,848 after tax. For that financial year CAPS CORP recorded a gross margin of € -3,500 and equity of € -13,129. Compared with financial year 2024, the result moved from € 1,492 to € -9,848. 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 September 9, 2026.
€ -13,129
▼ € 9,848 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,848
▼ still € 1,492 profit in 2024
Profit after tax over the fiscal year.
€ 1,641
▲ € 1,551 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,129.
Debts at end 2025
€ 6,200
▲ 48% vs 2024
Loans from banks and other lenders, long and short.
€ 3,568
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,967 | € 69,073 | € 3,623 | € -3,500 | ▼ € 7,122 |
| Profit after taxes | € 10,107 | € -10,013 | € 1,492 | € -9,848 | ▼ € 11,340 |
| Equity | € 5,241 | € -4,773 | € -3,281 | € -13,129 | ▼ € 9,848 |
| Total debts | € 64,455 | € 43,038 | € 6,575 | € 16,967 | ▲ 158% |
| Cash | € 2,736 | € 1,339 | € 89 | € 1,641 | ▲ € 1,551 |
| Retained profit | € -759 | € -10,773 | € -9,281 | € -19,129 | ▼ € 9,848 |
| Bank debt | € 0 | € 18,000 | € 4,200 | € 6,200 | ▲ 48% |
| Balance sheet total | € 69,696 | € 38,265 | € 3,294 | € 3,838 | ▲ 17% |
Key figures of CAPS CORP, 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 CAPS CORP?
What happened at CAPS CORP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,848 (▼ € 11,340 vs 2024). filed late Source: NBB ↗
- MADAME CLAUDE SRL became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,107 profit in 2022 to € 9,848 loss in 2025.
Paid € 1,083 in corporate taxes since 2022.
Best year ever: 2022, with € 10,107 profit.
A new publication or filing at CAPS CORP? We notify you, reason included.
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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 CAPS CORP is MADAME CLAUDE SRL. MADAME CLAUDE SRL is also behind MONDARON, ECOMARKET and MOTTOMOJO.
Directors
According to the 2025 annual accounts
Director · represented by Nicolas MENTIOR
since 2022
Establishments
Establishment units
Physical locations of this company
Kolonel Bourgstraat 123
1140 Evere
Paul Wemaerestraat 20
1150 Sint-Pieters-Woluwe
Active since 21 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →Association nationale d'Aide aux Handicapés mentaux - Nationale Vereniging voor Hulp aan Verstandelijk Gehandicapten
Union des Classes Moyennes National
€ 945 revenue · 2025
Association pour la Promotion des Editions en Faveur des Classes Moyennes
€ 25,646 gross margin · 2025
VANDAELE & PARTNERS
€ 97,008 gross margin · 2025
inclusion
€ 915,117 gross margin · 2025
+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.963.274
- VAT number
- BE 0743.963.274
- Registered office
- Kolonel Bourgstraat 123, 1140 Evere
- Names & denominations
- CAPS CORP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- capscorp.be [email protected] 0495206061
- Activities · NACE
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