Financials
Financial year 2025
CAP ENERGIES from Visé, company number BE0839879250, closed financial year 2025 with a result of € 972 after tax. For that financial year CAP ENERGIES recorded a gross margin of € 64,830 and equity of € 143,848. Compared with financial year 2024, the result moved from € 33,442 to € 972. The company is profitable. 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 March 26, 2026.
€ 143,848
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 972
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 3,664
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 838 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,017
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,458
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 20,092
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,064
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,714 | € 67,579 | € 102,972 | € 64,830 | ▼ 37% |
| Profit after taxes | € 5,015 | € -530 | € 33,442 | € 972 | ▼ 97% |
| Equity | € 111,639 | € 111,110 | € 143,714 | € 143,848 | |
| Total debts | € 98,253 | € 112,665 | € 87,507 | € 73,451 | ▼ 16% |
| Cash | - | € 2,399 | € 14,059 | € 3,664 | ▼ 74% |
| Retained profit | € 105,439 | € 104,910 | € 137,514 | € 137,648 | |
| Dividend | € 808 | € 0 | € 838 | € 838 | |
| Bank debt | € 22,341 | € 15,333 | € 9,249 | € 3,458 | ▼ 63% |
| Balance sheet total | € 209,892 | € 223,774 | € 231,220 | € 217,299 | ▼ 6% |
| Employees (FTE) | 1 | - | - | - |
Key figures of CAP ENERGIES, 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 April 2027.
What happened to CAP ENERGIES?
What happened at CAP ENERGIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 972 (▼ 97% vs 2024). Source: NBB ↗
- Raphaël PALAU became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Visé. KBO
In short
From € 5,015 profit in 2022 to € 972 profit in 2025.
Paid € 14,877 in corporate taxes since 2022.
Best year ever: 2024, with € 33,442 profit.
On average € 63,700 of value added per employee in 2022.
A new publication or filing at CAP ENERGIES? 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
Management
Behind CAP ENERGIES is Raphaël PALAU. It owns 100% of KLEINEN J. ET FILS SRL itself.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Parc du Tilleul(ARG) 12
4601 Visé
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0839.879.250
- VAT number
- BE 0839.879.250
- Registered office
- Parc du Tilleul(ARG) 12, 4601 Visé
- Names & denominations
- CAP ENERGIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2011
- Peppol
- Active · Active since 16 Feb 2026
- Contact
- capenergies.be
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