Financials
Financial year 2025
CAP 2 MANAGEMENT from Namur, company number BE0759816440, closed financial year 2025 with a result of € 63,131 after tax. For that financial year CAP 2 MANAGEMENT recorded a gross margin of € 154,484 and equity of € 275,755. Compared with financial year 2024, the result moved from € 89,936 to € 63,131. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 275,755
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,131
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 6,544
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 270,755.
People and assets in 2025
€ 6,507
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,279
▼ 10% vs 2024
€ 32,107 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2,611
▲ € 1,979 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,351
▲ 15% 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 | € 115,486 | € 158,246 | € 156,348 | € 154,484 | ▼ 1% |
| Profit after taxes | € 73,007 | € 37,173 | € 89,936 | € 63,131 | ▼ 30% |
| Equity | € 135,515 | € 172,688 | € 212,624 | € 275,755 | ▲ 30% |
| Total debts | € 77,233 | € 381,529 | € 357,351 | € 291,423 | ▼ 18% |
| Cash | € 111,507 | € 25,356 | € 21,038 | € 6,544 | ▼ 69% |
| Land & buildings | - | € 420,946 | € 410,179 | € 399,413 | ▼ 3% |
| Retained profit | € 130,515 | € 167,688 | € 207,624 | € 270,755 | ▲ 30% |
| Dividend | € 0 | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 324,441 | € 295,016 | € 264,279 | ▼ 10% |
| Balance sheet total | € 212,748 | € 554,217 | € 569,975 | € 567,178 |
Key figures of CAP 2 MANAGEMENT, 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 2 MANAGEMENT?
What happened at CAP 2 MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,131 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Alain Dispa became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 73,007 profit in 2022 to € 63,131 profit in 2025.
Paid € 87,909 in corporate taxes since 2022.
Best year ever: 2024, with € 89,936 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at CAP 2 MANAGEMENT? 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 CAP 2 MANAGEMENT is Alain Dispa.
Directors
According to the 2025 annual accounts
Alain Dispa
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue Albert 1er 20 box 42
5000 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →Association des Copropriétaires du complexe Immobilier "Port du Bon Dieu" à Namur, avenue Albert 1er et rue du Quai.
UBITEK
€ 1,052 gross margin · 2025
Association Partielle des Copropriétaires complexe immobilier Port du Bon Dieu - Noyau A, à Namur, avenue Albert 1er, 20.
LDO CONSEILS
€ -26,193 gross margin · 2025
MASS Concept
€ 7,697 gross margin · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
cap2-management.com
Registered
2020-12-04
Registrar
OVH, SAS
Expires
2026-12-04
Website info
Features
Security
Details
- Company number
- 0759.816.440
- VAT number
- BE 0759.816.440
- Registered office
- Avenue Albert 1er 20 bus 42, 5000 Namur
- Names & denominations
- CAP 2 MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2020
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- cap2-management.com [email protected]
- Activities · NACE
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