Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP 47 from Zonnebeke, company number BE0859572230, closed financial year 2025 with a result of € 18,002 after tax. For that financial year CAP 47 recorded a gross margin of € 32,636 and equity of € 231,489. Compared with financial year 2024, the result moved from € 17,264 to € 18,002. Profitable, and profit is growing. 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 May 20, 2026.
€ 231,489
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,002
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 472
▼ 86% 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 € 219,089.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 10,864
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,374
▲ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 3,367
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,930
▲ 174% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,113 | € 22,063 | € 33,704 | € 32,636 | ▼ 3% |
| Profit after taxes | € 15,742 | € 7,544 | € 17,264 | € 18,002 | ▲ 4% |
| Equity | € 188,679 | € 196,223 | € 213,487 | € 231,489 | ▲ 8% |
| Total debts | € 105,630 | € 102,810 | € 87,909 | € 65,198 | ▼ 26% |
| Cash | € 3,699 | € 4,104 | € 3,428 | € 472 | ▼ 86% |
| Retained profit | € 176,279 | € 183,823 | € 201,087 | € 219,089 | ▲ 9% |
| Bank debt | € 7,638 | € 7,640 | € 3,640 | € 6,374 | ▲ 75% |
| Balance sheet total | € 294,309 | € 299,034 | € 301,396 | € 296,687 | ▼ 2% |
Key figures of CAP 47, 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 47?
What happened at CAP 47 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,002 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,742 profit in 2022 to € 18,002 profit in 2025.
Paid € 36,255 in corporate taxes since 2022.
Best year ever: 2025, with € 18,002 profit.
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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
Directors
According to the 2025 annual accounts
Pedro Cappelle
Director
Establishments
Establishment units
Physical locations of this company
Ryselbosstraat 19 box A
8980 Zonnebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0859.572.230
- VAT number
- BE 0859.572.230
- Registered office
- Ryselbosstraat 19 bus A, 8980 Zonnebeke
- Names & denominations
- CAP 47
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2003
- Peppol
- Active · Active since 6 Feb 2026
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