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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BLUECAP HOLDING from Waregem, company number BE0880427032, closed financial year 2025 with a result of € -33,143 after tax. For that financial year BLUECAP HOLDING recorded a gross margin of € -31,998 and equity of € -127,509. Compared with financial year 2024, the result moved from € -11,534 to € -33,143. 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 June 22, 2026.
€ -127,509
▼ € 33,143 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,143
▼ 187 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,979
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -189,009.
Debts at end 2025
€ 109,750
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 43,189
▲ € 42,407 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -92,989 | € 729 | € -10,584 | € -31,998 | ▼ € 21,414 |
| Profit after taxes | € -93,814 | € -155 | € -11,534 | € -33,143 | ▼ € 21,610 |
| Equity | € -82,677 | € -82,832 | € -94,366 | € -127,509 | ▼ € 33,143 |
| Total debts | € 99,793 | € 99,744 | € 100,532 | € 152,939 | ▲ 52% |
| Cash | € 17,116 | € 16,912 | € 6,166 | € 1,979 | ▼ 68% |
| Retained profit | € -144,177 | € -144,332 | € -155,866 | € -189,009 | ▼ € 33,143 |
| Bank debt | € 69,750 | € 89,750 | € 99,750 | € 109,750 | ▲ 10% |
| Balance sheet total | € 17,116 | € 16,912 | € 6,166 | € 25,430 | ▲ € 19,264 |
Key figures of BLUECAP HOLDING, 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 BLUECAP HOLDING?
What happened at BLUECAP HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BELBRIDGE BV stepped down as director. NBB
- SUFINA BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 33,143. Source: NBB ↗
- BELBRIDGE BV became a director. NBB
- SUFINA BV became a director. NBB
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,814 loss in 2022 to € 33,143 loss in 2025.
Management
The stake of SUFINA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BLUECAP HOLDINGThe shares are held by SUFINA (62.5%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Moortgat Jochen
Also active at: WINSOL GROUP, WINSOL INDUSTRIES, De Groote Gaston, HELIOS TRADING, WINSOL, Winbalu, Astrix, BOUWBEDRIJF VMG - DE COCK +21 more
since 2023 · until 2029
Shareholders
62.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vredestraat 49 box 1
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →Astrix same network
€ 272,496 gross margin · 2025
SUFINA same network
€ 647,962 revenue · 2025
SUKAF
€ 843,905 gross margin · 2025
ABRIM same network
€ 200,742 gross margin · 2025
NEFRECO same network
€ 132,846 gross margin · 2025
+6 more
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0880.427.032
- VAT number
- BE 0880.427.032
- Registered office
- Vredestraat 49 bus 1, 8790 Waregem
- Names & denominations
- BLUECAP HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2006
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- waregembusinesspark.be