Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPEBRIDGE from Huy, company number BE0761351317, closed financial year 2025 with a result of € 35 after tax. For that financial year CAPEBRIDGE recorded a gross margin of € 18,900 and equity of € 107,516. Compared with financial year 2024, the result moved from € 83,490 to € 35. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 107,516
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35
▼ € 83,454 vs 2024
Profit after tax over the fiscal year.
€ 57,196
▼ 66% 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 € 103,516.
People and assets in 2025
€ 88
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,129
▼ 6% vs 2024
€ 9,370 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 6,527
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,016
▼ 93% 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 | € 17,478 | € 126,226 | € 138,470 | € 18,900 | ▼ 86% |
| Profit after taxes | € 4,732 | € 63,084 | € 83,490 | € 35 | ▼ € 83,454 |
| Equity | € -9,093 | € 53,991 | € 107,481 | € 107,516 | |
| Total debts | € 301,698 | € 854,288 | € 339,347 | € 317,534 | ▼ 6% |
| Cash | € 4,480 | € 2,987 | € 170,000 | € 57,196 | ▼ 66% |
| Land & buildings | € 287,940 | € 280,008 | € 272,076 | € 264,144 | ▼ 3% |
| Retained profit | € -13,093 | € 49,991 | € 103,481 | € 103,516 | |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 184,515 | € 698,117 | € 166,726 | € 157,129 | ▼ 6% |
| Balance sheet total | € 292,605 | € 908,279 | € 446,828 | € 425,050 | ▼ 5% |
Key figures of CAPEBRIDGE, 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 CAPEBRIDGE?
What happened at CAPEBRIDGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35 (▼ € 83,454 vs 2024). Source: NBB ↗
- New establishment in Huy. KBO
- Frédéric Van Hoof became a director. NBB
- Florent Grandjean became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,732 profit in 2022 to € 35 profit in 2025.
Paid € 37,489 in corporate taxes since 2022.
Best year ever: 2024, with € 83,490 profit.
Paid out € 30,000 in dividends to the owners in total.
A new publication or filing at CAPEBRIDGE? 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 CAPEBRIDGE are Frédéric Van Hoof and Florent Grandjean. Florent Grandjean is also behind MRFLO.
Directors
According to the 2025 annual accounts
Frédéric Van Hoof
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Pont 9A
4500 Huy
Rue du Vieux-Pont 9 box A
4500 Huy
Active since 8 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.351.317
- VAT number
- BE 0761.351.317
- Registered office
- Rue du Vieux-Pont 9A, 4500 Huy
- Names & denominations
- CAPEBRIDGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2021
- Peppol
- Active · Active since 13 Jun 2026