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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP 56 from Florenville, company number BE0824303921, closed financial year 2025 with a result of € -5,180 after tax. For that financial year CAP 56 recorded revenue of € 236,168 and equity of € 14,564. Compared with financial year 2024, the result moved from € -22,377 to € -5,180. 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 December 17, 2025.
€ 14,564
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,180
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,424
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,064.
People and assets in 2025
1.6
Average over the fiscal year, from the social balance sheet.
€ 54,598
▲ 12% vs 2024
€ 34,100 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.
€ 5,807
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,939
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,950
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 243,364 | € 186,143 | € 198,138 | € 236,168 | ▲ 19% |
| Gross margin | € 87,571 | € 18,305 | € 45,822 | € 70,299 | ▲ 53% |
| Profit after taxes | € 11,235 | € -51,017 | € -22,377 | € -5,180 | ▲ € 17,197 |
| Equity | € 93,138 | € 42,121 | € 19,744 | € 14,564 | ▼ 26% |
| Total debts | € 37,357 | € 41,043 | € 40,097 | € 45,001 | ▲ 12% |
| Cash | € 64,291 | € 2,720 | € 9,724 | € 15,424 | ▲ 59% |
| Retained profit | € 80,638 | € 29,621 | € 7,244 | € 2,064 | ▼ 72% |
| Bank debt | € 8,000 | € 8,000 | € 0 | € 0 | |
| Balance sheet total | € 130,495 | € 83,164 | € 59,841 | € 59,565 | |
| Employees (FTE) | 2.2 | - | - | 1.6 |
Key figures of CAP 56, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAP 56?
What happened at CAP 56 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,180. Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,235 profit in 2022 to € 5,180 loss in 2025.
Paid € 4,479 in corporate taxes since 2022.
Best year ever: 2022, with € 11,235 profit.
On average € 43,900 of value added per employee in 2025.
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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
Place Albert-Ier 56
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.303.921
- VAT number
- BE 0824.303.921
- Registered office
- Place Albert-Ier 56, 6820 Florenville
- Names & denominations
- CAP 56
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2010
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Cafés en bars