Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAP INDIGO from Lasne, company number BE0881193431, closed financial year 2025 with a result of € 106,544 after tax. For that financial year CAP INDIGO recorded a gross margin of € 123,898 and equity of € -148,698. Compared with financial year 2024, the result moved from € 36,938 to € 106,544. Profitable, and profit is growing. 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 August 28, 2026.
€ -148,698
▲ € 106,543 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,544
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 84,086
▲ 294% 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 € -167,298.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,273
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,405
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,005
▲ 121% 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 | - | € 37,715 | € 49,349 | € 123,898 | ▲ 151% |
| Profit after taxes | € -22 | € 81,772 | € 36,938 | € 106,544 | ▲ 188% |
| Equity | € -373,951 | € -292,179 | € -255,241 | € -148,698 | ▲ € 106,543 |
| Total debts | € 373,951 | € 351,050 | € 312,622 | € 287,293 | ▼ 8% |
| Cash | - | € 18,981 | € 21,326 | € 84,086 | ▲ 294% |
| Retained profit | € -392,551 | € -310,779 | € -273,841 | € -167,298 | ▲ € 106,543 |
| Bank debt | € 0 | € 342,615 | € 306,427 | € 0 | ▼ 100% |
| Balance sheet total | € 0 | € 58,871 | € 57,381 | € 138,595 | ▲ 142% |
Key figures of CAP INDIGO, 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 INDIGO?
What happened at CAP INDIGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,544 (▲ 188% vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 22 loss in 2022 to € 106,544 profit in 2025.
Paid € 712 in corporate taxes since 2022.
Best year ever: 2025, with € 106,544 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
Behind CAP INDIGO is Olivier PAQUET. Olivier PAQUET is also behind GREYSON-PAQUET.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin de Chaubrire 10
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.193.431
- VAT number
- BE 0881.193.431
- Registered office
- Chemin de Chaubrire 10, 1380 Lasne
- Names & denominations
- CAP INDIGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2006
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in overige sportartikelen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
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