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.
Financials
Financial year 2025
S CAPE from Heist-op-den-Berg, company number BE0865953642, closed financial year 2025 with a result of € 33,788 after tax. For that financial year S CAPE recorded a gross margin of € 123,347 and equity of € -28,926. Compared with financial year 2024, the result moved from € 46,467 to € 33,788. The company is profitable. 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 February 10, 2026.
€ -28,926
▲ € 33,788 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,788
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 45,799
▼ 6% 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 € -63,926.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,648
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,618
▼ 58% vs 2024
€ 16,559 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 231,778
▲ 191% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,766 | € 63,434 | € 122,556 | € 123,347 | ▲ 1% |
| Profit after taxes | € 110,126 | € 22,940 | € 46,467 | € 33,788 | ▼ 27% |
| Equity | € -132,121 | € -109,181 | € -62,714 | € -28,926 | ▲ € 33,788 |
| Total debts | € 495,069 | € 283,249 | € 228,363 | € 267,781 | ▲ 17% |
| Cash | € 24,919 | € 11,221 | € 48,968 | € 45,799 | ▼ 6% |
| Retained profit | € -167,121 | € -144,181 | € -97,714 | € -63,926 | ▲ € 33,788 |
| Bank debt | € 218,660 | € 136,532 | € 79,358 | € 33,618 | ▼ 58% |
| Balance sheet total | € 362,948 | € 174,069 | € 165,649 | € 238,855 | ▲ 44% |
Key figures of S CAPE, 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 January 2027.
What happened to S CAPE?
What happened at S CAPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,788 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,126 profit in 2022 to € 33,788 profit in 2025.
Paid € 28,461 in corporate taxes since 2022.
Best year ever: 2022, with € 110,126 profit.
Management
Behind S CAPE is Didier Praet.
Directors
According to the 2025 annual accounts
Didier Praet
Director
Establishments
Establishment units
Physical locations of this company
Werftsesteenweg 47
2220 Heist-op-den-Berg
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.
Details
- Company number
- 0865.953.642
- VAT number
- BE 0865.953.642
- Registered office
- Werftsesteenweg 47, 2220 Heist-op-den-Berg
- Names & denominations
- S CAPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2004
- Peppol
- Active · Active since 5 Dec 2024
- Activities · NACE
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Reisbureaus