Financials
Financial year 2025
Cappi from Saint-Georges-sur-Meuse, company number BE0765674151, closed financial year 2025 with a result of € -6,595 after tax. For that financial year Cappi recorded a gross margin of € 14,627 and equity of € 13,292. Compared with financial year 2024, the result moved from € 8,416 to € -6,595. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 13,292
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,595
▼ still € 8,416 profit in 2024
Profit after tax over the fiscal year.
€ 13,231
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,708.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,857
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,107
▼ 22% vs 2024
€ 10,306 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,801
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 457
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,077 | € 13,480 | € 17,075 | € 14,627 | ▼ 14% |
| Profit after taxes | € -4,458 | € -875 | € 8,416 | € -6,595 | ▼ € 15,011 |
| Equity | € 12,347 | € 11,472 | € 19,887 | € 13,292 | ▼ 33% |
| Total debts | € 27,134 | € 9,751 | € 80,257 | € 50,248 | ▼ 37% |
| Cash | € 9,968 | € 9,314 | € 18,129 | € 13,231 | ▼ 27% |
| Retained profit | € -3,653 | € -4,528 | € 3,887 | € -2,708 | ▼ € 6,595 |
| Bank debt | € 24,156 | € 3,550 | € 46,012 | € 36,107 | ▼ 22% |
| Balance sheet total | € 39,481 | € 21,223 | € 100,145 | € 63,540 | ▼ 37% |
Key figures of Cappi, 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 Cappi?
What happened at Cappi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,595 (▼ € 15,011 vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Anne-Pascale DELVAUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,458 loss in 2022 to € 6,595 loss in 2025.
Paid € 457 in corporate taxes since 2022.
Best year ever: 2024, with € 8,416 profit.
Management
Behind Cappi is Anne-Pascale DELVAUX.
Directors
According to the 2025 annual accounts
Anne-Pascale DELVAUX
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Warfée 66
4470 Saint-Georges-sur-Meuse
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0765.674.151
- VAT number
- BE 0765.674.151
- Registered office
- Rue Warfée 66, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- Cappi
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- cappi.be [email protected]
- Activities · NACE
Activiteiten van auto- en motorrijscholen