Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
CAPAMAMA from Arlon, company number BE0791189012, closed financial year 2025 with a result of € 5,645 after tax. For that financial year CAPAMAMA recorded a gross margin of € 68,358 and equity of € 58,603. Compared with financial year 2024, the result moved from € 9,193 to € 5,645. 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 June 30, 2026.
€ 58,603
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,645
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 77,990
▼ 24% 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 € 38,603.
People and assets in 2025
€ 33,449
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,236
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,040
▼ 24% vs 2024
€ 9,311 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,479
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,344
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 102,499 | € 64,986 | € 68,358 | ▲ 5% |
| Profit after taxes | € 30,165 | € 9,193 | € 5,645 | ▼ 39% |
| Equity | € 46,965 | € 52,957 | € 58,603 | ▲ 11% |
| Total debts | € 112,738 | € 171,018 | € 138,974 | ▼ 19% |
| Cash | € 100,410 | € 102,376 | € 77,990 | ▼ 24% |
| Retained profit | € 26,965 | € 32,957 | € 38,603 | ▲ 17% |
| Dividend | € 3,200 | € 3,200 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 38,000 | € 29,040 | ▼ 24% |
| Balance sheet total | € 164,202 | € 223,975 | € 197,576 | ▼ 12% |
Key figures of CAPAMAMA, fiscal years 2023 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 CAPAMAMA?
What happened at CAPAMAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,645 (▼ 39% vs 2024). Source: NBB ↗
- Pauline DESCY became a director. NBB
- Marie HAINAUT became a director. NBB
- New establishment in Virton. KBO
- New establishment in Arlon. KBO
- New establishment in Arlon. KBO
- Marylaure GILLET became a director. NBB
- Carole GOFFARD became a director. NBB
In short
From € 30,165 profit in 2023 to € 5,645 profit in 2025.
Paid € 16,822 in corporate taxes since 2023.
Best year ever: 2023, with € 30,165 profit.
Paid out € 6,400 in dividends to the owners in total.
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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 CAPAMAMA are Marylaure GILLET, Pauline DESCY, Marie HAINAUT and Carole GOFFARD.
Directors
According to the 2025 annual accounts
Marylaure GILLET
Director
since 2022
Pauline DESCY
Director
since 2023
Marie HAINAUT
Director
since 2023
Carole GOFFARD
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Diekirch 9
6700 Arlon
Rue des Fossés 7
6760 Virton
Active since 1 October 2022
Rue des Déportés 59
6700 Arlon
Active since 1 October 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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0791.189.012
- VAT number
- BE 0791.189.012
- Registered office
- Rue de Diekirch 9, 6700 Arlon
- Names & denominations
- CAPAMAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2022
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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Handelsbemiddeling in de niet-gespecialiseerde groothandel
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