Financials
Financial year 2025
CAPERFORMANCE from Binche, company number BE0805574904, closed financial year 2025 with a result of € -47,963 after tax. For that financial year CAPERFORMANCE recorded revenue of € 302,102 and equity of € 19,921. Compared with financial year 2024, the result moved from € 57,885 to € -47,963. The company made a loss. The buffer shrank hard: equity is 71 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 19,921
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,963
▼ still € 57,885 profit in 2024
Profit after tax over the fiscal year.
€ 32,012
▲ € 24,384 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,921.
People and assets in 2025
2.6
Average over the fiscal year, from the social balance sheet.
€ 197,806
▼ 26% vs 2024
€ 76,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,703
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,000
Loans from banks and other lenders, long and short.
€ 40,429
▲ € 31,081 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,564
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 455,211 | € 302,102 | ▼ 34% |
| Gross margin | € 348,995 | € 178,197 | ▼ 49% |
| Profit after taxes | € 57,885 | € -47,963 | ▼ € 105,848 |
| Equity | € 67,885 | € 19,921 | ▼ 71% |
| Total debts | € 81,190 | € 116,346 | ▲ 43% |
| Cash | € 7,628 | € 32,012 | ▲ € 24,384 |
| Retained profit | € 57,885 | € 9,921 | ▼ 83% |
| Bank debt | € 20,000 | € 20,000 | |
| Balance sheet total | € 149,074 | € 136,267 | ▼ 9% |
| Employees (FTE) | 2.6 | 2.6 |
Key figures of CAPERFORMANCE, fiscal years 2024 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 CAPERFORMANCE?
What happened at CAPERFORMANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,963 (▼ € 105,848 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,885 profit in 2024 to € 47,963 loss in 2025.
Paid € 17,783 in corporate taxes since 2024.
Best year ever: 2024, with € 57,885 profit.
On average € 68,500 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Namur(LEV) 332 box 1
7134 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.574.904
- VAT number
- BE 0805.574.904
- Registered office
- Rue de Namur(LEV) 332 bus 1, 7134 Binche
- Names & denominations
- CAPERFORMANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2023
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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