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 41 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CaP MEDs from Walcourt, company number BE0806985857, closed financial year 2025 with a result of € 77,003 after tax. For that financial year CaP MEDs recorded revenue of € 436,436 and equity of € 270,214. Compared with financial year 2021, the result moved from € -8,489 to € 77,003. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 270,214
▲ € 235,183 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,003
▲ still € 8,489 loss in 2021
Profit after tax over the fiscal year.
€ 28,165
▼ 68% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 251,614.
People and assets in 2025
€ 52,312
▲ 4% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 172,653
▲ 135% vs 2021
€ 21,659 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 50,957
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,000
▼ 79% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2025 | Change 2021 → 2025 | |
|---|---|---|---|
| Revenue | € 308,853 | € 436,436 | ▲ 41% |
| Gross margin | € 132,031 | € 246,504 | ▲ 87% |
| Profit after taxes | € -8,489 | € 77,003 | ▲ € 85,492 |
| Equity | € 35,031 | € 270,214 | ▲ € 235,183 |
| Total debts | € 481,102 | € 266,023 | ▼ 45% |
| Cash | € 87,489 | € 28,165 | ▼ 68% |
| Land & buildings | € 302,731 | € 314,576 | ▲ 4% |
| Retained profit | € 16,431 | € 251,614 | ▲ € 235,183 |
| Bank debt | € 73,416 | € 172,653 | ▲ 135% |
| Balance sheet total | € 516,133 | € 536,238 | ▲ 4% |
Key figures of CaP MEDs, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to CaP MEDs?
What happened at CaP MEDs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,003. filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,489 loss in 2021 to € 77,003 profit in 2025.
Paid € 117,206 in corporate taxes since 2021.
Best year ever: 2025, with € 77,003 profit.
A new publication or filing at CaP MEDs? We notify you, reason included.
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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 du Jardinet(Wal) 12
5650 Walcourt
Rue de Malhian(GY) 19
6181 Courcelles
Active since 9 October 2008
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
- 0806.985.857
- VAT number
- BE 0806.985.857
- Registered office
- Rue du Jardinet(Wal) 12, 5650 Walcourt
- Names & denominations
- CaP MEDs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Not registered
- Activities · NACE
Activiteiten van medisch specialisten