Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAPORALI CONSULT from Liège, company number BE0822109840, closed financial year 2024 with a result of € -18,823 after tax. For that financial year CAPORALI CONSULT recorded a gross margin of € 22,307 and equity of € 182,300. Compared with financial year 2023, the result moved from € -57,677 to € -18,823. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 182,300
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,823
▲ 67 % less loss than in 2023
Profit after tax over the fiscal year.
€ 9,688
▲ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 169,900.
People and assets in 2024
€ 7,995
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 213,077
▼ 10% vs 2023
€ 18,013 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,807
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,163
▲ 187% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 171,650 | € 194,400 | - | - | |
| Gross margin | € 88,071 | € 66,288 | € -27,463 | € 22,307 | ▲ € 49,770 |
| Profit after taxes | € 44,758 | € 32,009 | € -57,677 | € -18,823 | ▲ € 38,854 |
| Equity | € 237,291 | € 269,301 | € 201,123 | € 182,300 | ▼ 9% |
| Total debts | € 134,224 | € 114,298 | € 437,912 | € 431,058 | ▼ 2% |
| Cash | € 56,827 | € 39,696 | € 9,115 | € 9,688 | ▲ 6% |
| Land & buildings | € 226,264 | € 216,721 | € 560,430 | € 541,442 | ▼ 3% |
| Retained profit | € 224,891 | € 256,901 | € 188,723 | € 169,900 | ▼ 10% |
| Dividend | € 0 | € 0 | € 10,500 | € 0 | ▼ 100% |
| Bank debt | € 126,191 | € 106,560 | € 236,531 | € 213,077 | ▼ 10% |
| Balance sheet total | € 371,516 | € 383,598 | € 639,035 | € 613,358 | ▼ 4% |
Key figures of CAPORALI CONSULT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAPORALI CONSULT?
What happened at CAPORALI CONSULT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,823. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 44,758 profit in 2021 to € 18,823 loss in 2024.
Paid € 46,958 in corporate taxes since 2021.
Best year ever: 2021, with € 44,758 profit.
Paid out € 10,500 in dividends to the owners in total.
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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 Sainte-Walburge 251
4000 Liège
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0822.109.840
- VAT number
- BE 0822.109.840
- Registered office
- Rue Sainte-Walburge 251, 4000 Liège
- Names & denominations
- CAPORALI CONSULT · CAPCONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2010
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- csisw.be
- Activities · NACE
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