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
Electro-Cap Center from Kapellen, company number BE0805595094, closed financial year 2025 with a result of € 136,462 after tax. For that financial year Electro-Cap Center recorded a gross margin of € 275,768 and equity of € 227,782. Compared with financial year 2024, the result moved from € 86,320 to € 136,462. 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 April 30, 2026.
€ 227,782
▲ 149% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,462
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 17,445
▼ 17% 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 € 222,782.
Debts at end 2025
€ 362,917
▼ 23% vs 2024
€ 115,784 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 111,550
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,194
▲ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 219,737 | € 275,768 | ▲ 25% |
| Profit after taxes | € 86,320 | € 136,462 | ▲ 58% |
| Equity | € 91,320 | € 227,782 | ▲ 149% |
| Total debts | € 835,562 | € 682,135 | ▼ 18% |
| Cash | € 20,960 | € 17,445 | ▼ 17% |
| Retained profit | € 86,320 | € 222,782 | ▲ 158% |
| Bank debt | € 473,803 | € 362,917 | ▼ 23% |
| Balance sheet total | € 926,882 | € 909,917 | ▼ 2% |
Key figures of Electro-Cap Center, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Electro-Cap Center?
What happened at Electro-Cap Center in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,462 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,320 profit in 2024 to € 136,462 profit in 2025.
Paid € 61,093 in corporate taxes since 2024.
Best year ever: 2025, with € 136,462 profit.
Management
Behind Electro-Cap Center is Michel De Visscher. Michel De Visscher is also behind DeVi invest and MEDYS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Starrenhoflaan 44/0017
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.595.094
- VAT number
- BE 0805.595.094
- Registered office
- Starrenhoflaan 44/0017, 2950 Kapellen
- Names & denominations
- Electro-Cap Center
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2023
- Peppol
- Active · Active since 27 Apr 2026
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