Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cap and Go from Court-Saint-Etienne, company number BE0821889215, closed financial year 2025 with a result of € -762,939 after tax. For that financial year Cap and Go recorded a gross margin of € -14,959 and equity of € -770,394. Compared with financial year 2024, the result moved from € -312,210 to € -762,939. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ -770,394
▼ € 762,939 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -762,939
▼ 144 % more loss than in 2024
Profit after tax over the fiscal year.
€ 220,226
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -870,394.
People and assets in 2025
8.6
▼ 7.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 351,104
▼ 26% vs 2024
€ 40,800 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.
€ 53,360
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 684,046
▼ 25% vs 2024
€ 229,799 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.6 million
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,008
▼ 15% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 787,928 | € 677,093 | € 462,914 | € -14,959 | ▼ € 477,873 |
| Profit after taxes | € 2,637 | € -165,090 | € -312,210 | € -762,939 | ▼ € 450,728 |
| Equity | € 469,844 | € 304,755 | € -7,456 | € -770,394 | ▼ € 762,939 |
| Total debts | € 2,240,899 | € 1,767,339 | € 2,228,744 | € 2,361,471 | ▲ 6% |
| Cash | € 394,708 | € 423,426 | € 660,399 | € 220,226 | ▼ 67% |
| Land & buildings | € 493,659 | € 441,463 | € 389,266 | € 337,070 | ▼ 13% |
| Retained profit | € 369,844 | € 204,755 | € -107,456 | € -870,394 | ▼ € 762,939 |
| Dividend | € 405,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,296,486 | € 1,136,107 | € 911,427 | € 684,046 | ▼ 25% |
| Balance sheet total | € 2,710,743 | € 2,072,094 | € 2,221,288 | € 1,591,077 | ▼ 28% |
| Employees (FTE) | 14.4 | 16.2 | 16.2 | 8.6 | ▼ 7.6 |
Key figures of Cap and Go, fiscal years 2022 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 Cap and Go?
What happened at Cap and Go in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Antoine Florival stepped down as director. NBB
- Philippe Guilpain stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 762,939. filed late Source: NBB ↗
- Antoine Florival became a director. NBB
- Philippe Guilpain became a director. NBB
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,637 profit in 2022 to € 762,939 loss in 2025.
Paid € 6,169 in corporate taxes since 2022.
Best year ever: 2022, with € 2,637 profit.
On average € 28,600 of value added per employee in 2024.
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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
Management
The stake of OLA DISTRIBUTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cap and GoThe shares are held by OLA DISTRIBUTION.
Directors
According to the 2025 annual accounts
Antoine Florival
Director
Also active at: MESTDAGH, I.T.M. BELGIUM, ITM ALIMENTAIRE BELGIUM, Distrimarket, AL Distribution, P&L10, DISTRIRIS, BLC Food +1 more
since 2024 · until 2030
Philippe Guilpain
Director
Also active at: ITM Management, IMMO AVAL BELGIUM, IMMOBILIERE EUROPEENNE DES MOUSQUETAIRES BELGIQUE, Distrimarket, OLA DISTRIBUTION
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place Baudouin Ier 12
1490 Court-Saint-Etienne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.889.215
- VAT number
- BE 0821.889.215
- Registered office
- Place Baudouin Ier 12, 1490 Court-Saint-Etienne
- Names & denominations
- Cap and Go
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2009
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Activiteiten van slachthuizen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Verwerking en conservering van vlees, exclusief vlees van gevogelte
Verwerking en conservering van vis en van schaal- en weekdieren
Verwerking en conservering van vlees van gevogelte