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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPELLE FLORENCE from Quévy, company number BE0805684671, closed financial year 2025 with a result of € 34,800 after tax. For that financial year CAPELLE FLORENCE recorded a gross margin of € 52,106 and equity of € 77,127. Compared with financial year 2024, the result moved from € 23,188 to € 34,800. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 77,127
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,800
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 22,960
▼ 34% 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 € 73,127.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 177,505
€ 16,593 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 550
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,400
▲ 142% 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 | € 21,043 | € 35,210 | € 52,106 | ▲ 48% |
| Profit after taxes | € 15,139 | € 23,188 | € 34,800 | ▲ 50% |
| Equity | € 19,139 | € 42,327 | € 77,127 | ▲ 82% |
| Total debts | € 5,935 | € 9,996 | € 540,037 | ▲ € 530,041 |
| Cash | € 9,467 | € 34,772 | € 22,960 | ▼ 34% |
| Retained profit | € 15,139 | € 38,327 | € 73,127 | ▲ 91% |
| Bank debt | € 0 | € 0 | € 177,505 | |
| Balance sheet total | € 25,074 | € 52,323 | € 617,164 | ▲ € 564,841 |
Key figures of CAPELLE FLORENCE, 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 CAPELLE FLORENCE?
What happened at CAPELLE FLORENCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,800 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Quévy. KBO
- Start of the company according to the CBE. KBO
- Florence CAPELLE became a director. NBB
In short
From € 15,139 profit in 2023 to € 34,800 profit in 2025.
Paid € 27,672 in corporate taxes since 2023.
Best year ever: 2025, with € 34,800 profit.
Management
Behind CAPELLE FLORENCE is Florence CAPELLE. It owns 100% of Le Petit Cambrai itself.
Directors
According to the 2025 annual accounts
Florence CAPELLE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Léonce Spinette(QLP) 6
7040 Quévy
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
- 0805.684.671
- VAT number
- BE 0805.684.671
- Registered office
- Rue Léonce Spinette(QLP) 6, 7040 Quévy
- Names & denominations
- CAPELLE FLORENCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2023
- Peppol
- Active · Active since 3 Dec 2025