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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP from Houthalen-Helchteren, company number BE0844933247, closed financial year 2025 with a result of € -63,110 after tax. For that financial year CAP recorded a gross margin of € -31,157 and equity of € -63,098. Compared with financial year 2023, the result moved from € -256 to € -63,110. 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 May 16, 2026.
€ -63,098
▼ € 63,110 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,110
▼ 24587 % more loss than in 2023
Profit after tax over the fiscal year.
€ 873
▲ € 862 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -75,498.
Debts at end 2025
€ 400,000
Loans from banks and other lenders, long and short.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,197 | € 0 | € 211 | € -31,157 | ▼ € 31,369 |
| Profit after taxes | € -1,629 | € -433 | € -256 | € -63,110 | ▼ € 62,854 |
| Equity | € 700 | € 267 | € 12 | € -63,098 | ▼ € 63,110 |
| Total debts | € 8,739 | € 2,118 | € 0 | € 648,971 | |
| Cash | € 7,439 | € 2,039 | € 12 | € 873 | ▲ € 862 |
| Land & buildings | - | - | - | € 585,000 | |
| Retained profit | € -11,700 | € -12,133 | € -12,388 | € -75,498 | ▼ € 63,110 |
| Bank debt | € 0 | € 0 | € 0 | € 400,000 | |
| Balance sheet total | € 9,439 | € 2,385 | € 12 | € 585,873 | ▲ € 585,862 |
Key figures of CAP, fiscal years 2021 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?
What happened at CAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,110. filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,629 loss in 2021 to € 63,110 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Kiezelweg 14
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0844.933.247
- VAT number
- BE 0844.933.247
- Registered office
- Kiezelweg 14, 3530 Houthalen-Helchteren
- Names & denominations
- CAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2012
- Peppol
- Active · Active since 8 Mar 2026
- Contact
- 0476/922601