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 4 of the last 4 fiscal years.
Financials
Financial year 2025
CAP'ARCHITECTURE from Mons, company number BE0771308564, closed financial year 2025 with a result of € 12,254 after tax. For that financial year CAP'ARCHITECTURE recorded a gross margin of € 35,451 and equity of € -25,167. Compared with financial year 2024, the result moved from € 10,291 to € 12,254. Profitable, and profit is growing. 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 June 2, 2026.
€ -25,167
▲ € 12,254 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,254
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 25,098
▲ 189% 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 € -35,167.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,873
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,363
▼ 9% vs 2024
€ 15,950 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 2,048
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,951
▲ 92% 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 | € -4,406 | € 9,933 | € 38,526 | € 35,451 | ▼ 8% |
| Profit after taxes | € -44,706 | € -18,204 | € 10,291 | € 12,254 | ▲ 19% |
| Equity | € -29,508 | € -47,712 | € -37,421 | € -25,167 | ▲ € 12,254 |
| Total debts | € 336,341 | € 326,894 | € 305,642 | € 286,010 | ▼ 6% |
| Cash | € 17,905 | € 1,844 | € 8,698 | € 25,098 | ▲ 189% |
| Land & buildings | € 202,657 | € 196,708 | € 189,215 | € 181,722 | ▼ 4% |
| Retained profit | € -39,508 | € -57,712 | € -47,421 | € -35,167 | ▲ € 12,254 |
| Bank debt | € 250,636 | € 239,285 | € 220,584 | € 201,363 | ▼ 9% |
| Balance sheet total | € 306,833 | € 279,182 | € 268,221 | € 260,843 | ▼ 3% |
Key figures of CAP'ARCHITECTURE, 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'ARCHITECTURE?
What happened at CAP'ARCHITECTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,254 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,706 loss in 2022 to € 12,254 profit in 2025.
Paid € 503 in corporate taxes since 2022.
Best year ever: 2025, with € 12,254 profit.
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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'ARCHITECTURE is Gianni Cappadonna.
Directors
According to the 2025 annual accounts
Gianni Cappadonna
Director
Establishments
Establishment units
Physical locations of this company
Rue des Victoria Cross 27
7030 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.308.564
- VAT number
- BE 0771.308.564
- Registered office
- Rue des Victoria Cross 27, 7030 Mons
- Names & denominations
- CAP'ARCHITECTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van bouwarchitecten