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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capama from Oudergem, company number BE0835103484, closed financial year 2025 with a result of € 1,363 after tax. For that financial year Capama recorded a gross margin of € 1,706 and equity of € -4,919. Compared with financial year 2024, the result moved from € -237 to € 1,363. Profitable, and profit is growing. 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 July 30, 2026.
€ -4,919
▲ € 1,363 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,363
▲ still € 237 loss in 2024
Profit after tax over the fiscal year.
€ 454
▲ 30% 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 € -39,994.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 961
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 318
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 739 | € -137 | € 1,301 | € 1,706 | ▲ 31% |
| Profit after taxes | € -5,713 | € -1,728 | € -237 | € 1,363 | ▲ € 1,600 |
| Equity | € -4,316 | € -6,045 | € -6,282 | € -4,919 | ▲ € 1,363 |
| Total debts | € 11,681 | € 11,928 | € 10,886 | € 9,628 | ▼ 12% |
| Cash | € 709 | € 428 | € 349 | € 454 | ▲ 30% |
| Retained profit | € -39,391 | € -41,120 | € -41,357 | € -39,994 | ▲ € 1,363 |
| Balance sheet total | € 7,365 | € 5,883 | € 4,605 | € 4,709 | ▲ 2% |
Key figures of Capama, 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 Capama?
What happened at Capama in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,363. Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Oudergem. KBO
In short
From € 5,714 loss in 2022 to € 1,363 profit in 2025.
Paid € 611 in corporate taxes since 2022.
Best year ever: 2025, with € 1,363 profit.
Management
Behind Capama is Jérôme PLAYOULT.
Directors
According to the 2025 annual accounts
Jérôme PLAYOULT
Director
Establishments
Establishment units
Physical locations of this company
Voornlaan 33
1160 Oudergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- PLAYOULT Jerome Philippe Claude(oprichter) 100%
Details
- Company number
- 0835.103.484
- VAT number
- BE 0835.103.484
- Registered office
- Voornlaan 33, 1160 Oudergem
- Names & denominations
- Capama
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2011
- Peppol
- Active · Active since 18 Dec 2025