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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CapXplore from Aywaille, company number BE0785300815, closed financial year 2024 with a result of € 1,334 after tax. For that financial year CapXplore recorded a gross margin of € 4,446 and equity of € -1,816. Compared with financial year 2023, the result moved from € -3,150 to € 1,334. 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 August 21, 2025.
€ -1,816
▲ € 1,334 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,334
▲ still € 3,150 loss in 2023
Profit after tax over the fiscal year.
€ 337
▲ 189% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -1,816.
People and assets in 2024
€ 6,956
▲ € 6,127 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,724
Supplier invoices still open on the last day of the fiscal year.
€ 1,661
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 4,742 | € 4,446 | ▼ 6% |
| Profit after taxes | € -3,150 | € 1,334 | ▲ € 4,484 |
| Equity | € -3,150 | € -1,816 | ▲ € 1,334 |
| Total debts | € 6,298 | € 12,575 | ▲ 100% |
| Cash | € 116 | € 337 | ▲ 189% |
| Retained profit | € -3,150 | € -1,816 | ▲ € 1,334 |
| Balance sheet total | € 3,149 | € 10,760 | ▲ 242% |
Key figures of CapXplore, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CapXplore?
What happened at CapXplore in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,334. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Raphaël Fernandez-Vicente became a director. NBB
- Antoine Fernandez-Vicente became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,150 loss in 2023 to € 1,334 profit in 2024.
Paid € 751 in corporate taxes since 2023.
Best year ever: 2024, with € 1,334 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 CapXplore are Raphaël Fernandez-Vicente and Antoine Fernandez-Vicente.
Directors
According to the 2024 annual accounts
Raphaël Fernandez-Vicente
Administrator-manager
since 2022
Antoine Fernandez-Vicente
Administrator-manager
since 2022
Establishments
Establishment units
Physical locations of this company
Sur la Heid 25A
4920 Aywaille
Sur la Heid 25 box A
4920 Aywaille
Active since 10 May 2022
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0785.300.815
- VAT number
- BE 0785.300.815
- Registered office
- Sur la Heid 25A, 4920 Aywaille
- Names & denominations
- CapXplore
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2022
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
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