Financials
Financial year 2025
CAP INVESTMENT from Waremme, company number BE0847575904, closed financial year 2025 with a result of € 109 after tax. For that financial year CAP INVESTMENT recorded a gross margin of € 51,137 and equity of € 153,223. Compared with financial year 2024, the result moved from € 7,417 to € 109. 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 October 15, 2026.
€ 153,223
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 113,358
▲ 18% 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 € 123,223.
People and assets in 2025
€ 43,762
▲ 56% 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.
€ 2,270
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,618
▼ 14% vs 2024
€ 13,368 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,695
Supplier invoices still open on the last day of the fiscal year.
€ 64,766
▲ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,031 | € 53,829 | € 56,273 | € 51,137 | ▼ 9% |
| Profit after taxes | € 4,099 | € 10,855 | € 7,417 | € 109 | ▼ 99% |
| Equity | € 134,842 | € 145,697 | € 153,114 | € 153,223 | |
| Total debts | € 89,041 | € 182,868 | € 202,006 | € 280,858 | ▲ 39% |
| Cash | € 91,897 | € 83,407 | € 95,743 | € 113,358 | ▲ 18% |
| Retained profit | € 104,842 | € 115,697 | € 123,114 | € 123,223 | |
| Bank debt | € 0 | € 90,000 | € 78,519 | € 67,618 | ▼ 14% |
| Balance sheet total | € 223,883 | € 328,565 | € 355,120 | € 434,081 | ▲ 22% |
Key figures of CAP INVESTMENT, 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 CAP INVESTMENT?
What happened at CAP INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,099 profit in 2022 to € 109 profit in 2025.
Paid € 8,951 in corporate taxes since 2022.
Best year ever: 2023, with € 10,855 profit.
Management
Behind CAP INVESTMENT are Armand BLATON and PAtrick ETIENNE. Armand BLATON is also behind BELGICA PROPERTIES, CITY PROPERTIES and SQUARE FEET.
Directors
According to the 2025 annual accounts
PAtrick ETIENNE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine (War) 174
4300 Waremme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.575.904
- VAT number
- BE 0847.575.904
- Registered office
- Chaussée Romaine (War) 174, 4300 Waremme
- Names & denominations
- CAP INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2012
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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