Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPALENTINA from Boussu, company number BE0804606585, closed financial year 2025 with a result of € 184,663 after tax. For that financial year CAPALENTINA recorded a gross margin of € 302,912 and equity of € 597,577. Compared with financial year 2024, the result moved from € 104,413 to € 184,663. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 597,577
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,663
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 18,501
▼ 86% 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 € 317,576.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 17,218
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 8% vs 2024
€ 153,917 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,882
▲ € 3,707 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,211
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,586 | € 204,353 | € 302,912 | ▲ 48% |
| Profit after taxes | € 28,500 | € 104,413 | € 184,663 | ▲ 77% |
| Equity | € 308,501 | € 412,914 | € 597,577 | ▲ 45% |
| Total debts | € 2,138,138 | € 1,856,558 | € 1,714,847 | ▼ 8% |
| Cash | € 296,989 | € 130,898 | € 18,501 | ▼ 86% |
| Retained profit | € 28,500 | € 132,913 | € 317,576 | ▲ 139% |
| Bank debt | € 1,568,280 | € 1,462,020 | € 1,343,188 | ▼ 8% |
| Balance sheet total | € 2,446,639 | € 2,269,472 | € 2,312,424 | ▲ 2% |
Key figures of CAPALENTINA, 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 CAPALENTINA?
What happened at CAPALENTINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,663 (▲ 77% vs 2024). Source: NBB ↗
- New establishment in Boussu. KBO
- Serafina Martorana became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,500 profit in 2023 to € 184,663 profit in 2025.
Paid € 90,134 in corporate taxes since 2023.
Best year ever: 2025, with € 184,663 profit.
Management
Behind CAPALENTINA is Serafina Martorana. It owns 95.2% of Happydis itself.
Directors
According to the 2025 annual accounts
Serafina Martorana
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Chaufours(B) 19
7300 Boussu
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.
Details
- Company number
- 0804.606.585
- VAT number
- BE 0804.606.585
- Registered office
- Rue des Chaufours(B) 19, 7300 Boussu
- Names & denominations
- CAPALENTINA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2023
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van hoofdkantoren
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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